P
PM Thoresen Asia Holdings PCL
SET:PMTA
PM Thoresen Asia Holdings PCL
SET:PMTA
Price:
9.7
THB
-1.52%
Market Closed
Market Cap:
฿981.6m
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PM Thoresen Asia Holdings PCL
SET:PMTA
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Balance Sheet
Balance Sheet Decomposition
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
Balance Sheet Decomposition is not available for
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
Balance Sheet
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
Currency: THB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
260
|
297
|
473
|
307
|
203
|
227
|
341
|
346
|
282
|
414
|
372
|
312
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
260
|
297
|
473
|
307
|
203
|
227
|
341
|
346
|
282
|
414
|
372
|
312
|
|
| Short-Term Investments |
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
142
|
264
|
427
|
296
|
249
|
493
|
485
|
607
|
862
|
679
|
534
|
663
|
|
| Accounts Receivables |
139
|
254
|
396
|
278
|
228
|
466
|
468
|
510
|
809
|
662
|
516
|
655
|
|
| Other Receivables |
3
|
10
|
31
|
18
|
21
|
28
|
18
|
97
|
53
|
17
|
18
|
9
|
|
| Inventory |
544
|
725
|
465
|
730
|
1 040
|
779
|
658
|
870
|
953
|
661
|
782
|
930
|
|
| Other Current Assets |
60
|
32
|
14
|
36
|
33
|
21
|
19
|
31
|
23
|
15
|
8
|
38
|
|
| Total Current Assets |
1 090
|
1 318
|
1 381
|
1 369
|
1 525
|
1 520
|
1 504
|
1 854
|
2 120
|
1 769
|
1 696
|
1 943
|
|
| PP&E Net |
521
|
643
|
622
|
630
|
591
|
502
|
563
|
579
|
679
|
724
|
704
|
699
|
|
| PP&E Gross |
521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
8
|
6
|
5
|
6
|
6
|
8
|
8
|
8
|
7
|
|
| Total Assets |
1 613
N/A
|
1 962
+22%
|
2 012
+3%
|
2 007
0%
|
2 121
+6%
|
2 027
-4%
|
2 073
+2%
|
2 440
+18%
|
2 808
+15%
|
2 501
-11%
|
2 408
-4%
|
2 649
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
160
|
239
|
197
|
218
|
158
|
175
|
175
|
258
|
189
|
206
|
160
|
137
|
|
| Short-Term Debt |
219
|
93
|
0
|
106
|
366
|
348
|
239
|
289
|
674
|
390
|
309
|
660
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
4
|
4
|
|
| Other Current Liabilities |
60
|
81
|
116
|
106
|
77
|
76
|
95
|
106
|
119
|
127
|
127
|
98
|
|
| Total Current Liabilities |
439
|
413
|
313
|
431
|
601
|
599
|
514
|
658
|
987
|
728
|
599
|
900
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
100
|
114
|
104
|
109
|
92
|
|
| Other Liabilities |
10
|
10
|
11
|
9
|
10
|
9
|
10
|
11
|
11
|
11
|
12
|
73
|
|
| Total Liabilities |
449
N/A
|
423
-6%
|
324
-24%
|
440
+36%
|
611
+39%
|
608
0%
|
616
+1%
|
768
+25%
|
1 113
+45%
|
843
-24%
|
719
-15%
|
1 065
+48%
|
|
| Equity | |||||||||||||
| Common Stock |
931
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
1 012
|
|
| Retained Earnings |
22
|
255
|
419
|
492
|
428
|
422
|
465
|
528
|
555
|
583
|
692
|
742
|
|
| Additional Paid In Capital |
0
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Other Equity |
211
|
211
|
197
|
2
|
10
|
75
|
81
|
72
|
68
|
3
|
76
|
230
|
|
| Total Equity |
1 164
N/A
|
1 538
+32%
|
1 689
+10%
|
1 567
-7%
|
1 511
-4%
|
1 419
-6%
|
1 456
+3%
|
1 672
+15%
|
1 695
+1%
|
1 658
-2%
|
1 689
+2%
|
1 585
-6%
|
|
| Total Liabilities & Equity |
1 613
N/A
|
1 962
+22%
|
2 012
+3%
|
2 007
0%
|
2 121
+6%
|
2 027
-4%
|
2 073
+2%
|
2 440
+18%
|
2 808
+15%
|
2 501
-11%
|
2 408
-4%
|
2 649
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
93
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
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