Preecha Group PCL
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Preecha Group PCL
SET:PRECHA
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Balance Sheet
Balance Sheet Decomposition
Preecha Group PCL
Preecha Group PCL
Balance Sheet
Preecha Group PCL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
15
|
12
|
25
|
10
|
13
|
19
|
20
|
74
|
110
|
185
|
78
|
57
|
39
|
77
|
79
|
78
|
55
|
42
|
47
|
41
|
106
|
77
|
28
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
12
|
25
|
10
|
13
|
19
|
20
|
74
|
110
|
40
|
10
|
57
|
39
|
77
|
79
|
78
|
55
|
42
|
47
|
41
|
106
|
77
|
28
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
155
|
73
|
51
|
54
|
55
|
96
|
97
|
94
|
44
|
9
|
22
|
0
|
2
|
|
| Total Receivables |
57
|
9
|
5
|
8
|
0
|
1
|
0
|
0
|
3
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
5
|
7
|
3
|
4
|
8
|
7
|
5
|
5
|
|
| Accounts Receivables |
4
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
53
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 056
|
940
|
803
|
744
|
729
|
986
|
1 365
|
689
|
491
|
394
|
392
|
397
|
412
|
314
|
285
|
258
|
219
|
204
|
186
|
209
|
202
|
220
|
273
|
280
|
|
| Other Current Assets |
20
|
12
|
12
|
12
|
15
|
25
|
19
|
10
|
17
|
3
|
4
|
5
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 148
|
973
|
844
|
774
|
757
|
1 031
|
1 405
|
773
|
621
|
589
|
631
|
618
|
528
|
446
|
422
|
395
|
376
|
349
|
330
|
298
|
325
|
326
|
306
|
319
|
|
| PP&E Net |
161
|
150
|
34
|
22
|
13
|
12
|
8
|
225
|
214
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
49
|
47
|
44
|
42
|
41
|
24
|
|
| PP&E Gross |
161
|
150
|
34
|
22
|
13
|
12
|
8
|
225
|
214
|
4
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
246
|
262
|
184
|
191
|
166
|
172
|
176
|
33
|
45
|
27
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
5
|
6
|
6
|
|
| Long-Term Investments |
337
|
326
|
255
|
95
|
55
|
286
|
69
|
73
|
72
|
241
|
229
|
213
|
203
|
197
|
181
|
171
|
162
|
153
|
143
|
133
|
122
|
115
|
160
|
160
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
3
|
11
|
21
|
12
|
14
|
12
|
8
|
5
|
21
|
27
|
16
|
15
|
18
|
9
|
2
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Total Assets |
1 647
N/A
|
1 450
-12%
|
1 136
-22%
|
893
-21%
|
836
-6%
|
1 350
+61%
|
1 493
+11%
|
1 086
-27%
|
919
-15%
|
842
-8%
|
867
+3%
|
854
-1%
|
762
-11%
|
661
-13%
|
621
-6%
|
587
-5%
|
549
-7%
|
509
-7%
|
526
+3%
|
483
-8%
|
498
+3%
|
495
-1%
|
520
+5%
|
514
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
25
|
29
|
84
|
25
|
56
|
153
|
11
|
11
|
5
|
4
|
15
|
0
|
21
|
10
|
10
|
12
|
18
|
12
|
10
|
53
|
9
|
15
|
12
|
|
| Accrued Liabilities |
64
|
39
|
33
|
25
|
6
|
9
|
9
|
26
|
20
|
23
|
11
|
19
|
25
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
376
|
310
|
42
|
43
|
63
|
139
|
107
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
546
|
177
|
12
|
3
|
176
|
89
|
99
|
35
|
19
|
19
|
20
|
93
|
10
|
10
|
10
|
10
|
10
|
14
|
5
|
1
|
1
|
3
|
101
|
|
| Other Current Liabilities |
33
|
22
|
37
|
19
|
23
|
128
|
180
|
78
|
43
|
45
|
15
|
10
|
21
|
1
|
12
|
29
|
28
|
18
|
17
|
35
|
34
|
34
|
34
|
64
|
|
| Total Current Liabilities |
501
|
943
|
318
|
182
|
120
|
507
|
538
|
282
|
109
|
91
|
49
|
65
|
141
|
35
|
32
|
49
|
50
|
46
|
43
|
50
|
89
|
45
|
51
|
177
|
|
| Long-Term Debt |
1 269
|
470
|
391
|
204
|
206
|
418
|
548
|
211
|
211
|
116
|
190
|
166
|
26
|
53
|
43
|
32
|
22
|
12
|
52
|
46
|
45
|
85
|
148
|
100
|
|
| Other Liabilities |
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
9
|
10
|
6
|
8
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Total Liabilities |
1 775
N/A
|
1 418
-20%
|
713
-50%
|
389
-45%
|
328
-16%
|
925
+182%
|
1 087
+17%
|
494
-55%
|
321
-35%
|
217
-33%
|
250
+15%
|
238
-5%
|
175
-26%
|
92
-47%
|
78
-15%
|
86
+10%
|
77
-10%
|
62
-19%
|
98
+57%
|
99
+1%
|
137
+39%
|
134
-2%
|
204
+53%
|
282
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 112
|
1 112
|
1 344
|
1 344
|
1 344
|
1 344
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Retained Earnings |
27
|
1 261
|
923
|
841
|
837
|
921
|
18
|
168
|
173
|
201
|
193
|
191
|
161
|
143
|
118
|
76
|
47
|
22
|
4
|
40
|
63
|
64
|
110
|
192
|
|
| Additional Paid In Capital |
181
|
181
|
2
|
2
|
2
|
2
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 448
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
128
N/A
|
33
N/A
|
423
+1 188%
|
504
+19%
|
508
+1%
|
424
-16%
|
406
-4%
|
592
+46%
|
597
+1%
|
625
+5%
|
618
-1%
|
617
0%
|
587
-5%
|
569
-3%
|
542
-5%
|
501
-8%
|
472
-6%
|
447
-5%
|
428
-4%
|
385
-10%
|
362
-6%
|
361
0%
|
315
-13%
|
232
-26%
|
|
| Total Liabilities & Equity |
1 647
N/A
|
1 450
-12%
|
1 136
-22%
|
893
-21%
|
836
-6%
|
1 350
+61%
|
1 493
+11%
|
1 086
-27%
|
919
-15%
|
842
-8%
|
867
+3%
|
854
-1%
|
762
-11%
|
661
-13%
|
621
-6%
|
587
-5%
|
549
-7%
|
509
-7%
|
526
+3%
|
483
-8%
|
498
+3%
|
495
-1%
|
520
+5%
|
514
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
278
|
278
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|