P

Plus Tech Innovation PCL
SET:PTECH

Watchlist Manager
Plus Tech Innovation PCL
SET:PTECH
Watchlist
Price: 1.54 THB 1.32% Market Closed
Market Cap: 565.7m THB

Balance Sheet

Balance Sheet Decomposition
Plus Tech Innovation PCL

Current Assets 787.5m
Cash & Short-Term Investments 12.4m
Receivables 63.4m
Other Current Assets 711.7m
Non-Current Assets 304.4m
PP&E 219.3m
Intangibles 34.6m
Other Non-Current Assets 50.5m
Current Liabilities 931.5m
Accounts Payable 132.2m
Short-Term Debt 47.2m
Other Current Liabilities 752.1m
Non-Current Liabilities -10.6m
Long-Term Debt 12.1m
Other Non-Current Liabilities -22.7m

Balance Sheet
Plus Tech Innovation PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
131
30
15
62
129
31
42
29
26
Cash
0
0
0
0
0
31
42
29
26
Cash Equivalents
131
30
15
62
129
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
235
258
206
483
347
1 191
213
281
54
Accounts Receivables
235
245
179
459
329
104
106
124
24
Other Receivables
0
13
27
24
18
1 087
108
157
30
Inventory
164
156
141
251
165
157
251
191
90
Other Current Assets
17
0
0
0
0
0
0
58
14
Total Current Assets
548
444
362
796
641
1 379
506
559
183
PP&E Net
413
506
763
1 142
1 196
1 033
1 262
1 280
1 049
PP&E Gross
0
0
0
0
0
1 033
1 262
1 280
1 049
Accumulated Depreciation
0
0
0
0
0
322
629
651
870
Intangible Assets
26
38
35
38
35
45
92
129
62
Note Receivable
0
0
0
13
0
15
15
22
34
Long-Term Investments
0
20
15
24
14
0
0
0
0
Other Long-Term Assets
10
16
24
30
47
72
81
70
32
Total Assets
997
N/A
1 023
+3%
1 198
+17%
2 042
+70%
1 933
-5%
2 544
+32%
1 956
-23%
2 060
+5%
1 360
-34%
Liabilities
Accounts Payable
136
112
126
282
213
274
288
307
355
Short-Term Debt
116
61
125
417
409
75
143
133
69
Current Portion of Long-Term Debt
16
46
68
98
97
349
282
406
386
Other Current Liabilities
12
10
7
9
5
0
2
0
0
Total Current Liabilities
280
229
326
806
723
698
715
846
810
Long-Term Debt
27
71
219
149
221
270
143
135
68
Deferred Income Tax
3
5
7
6
5
0
0
0
5
Minority Interest
18
19
0
331
0
277
39
37
17
Other Liabilities
47
56
67
109
68
21
12
13
14
Total Liabilities
375
N/A
379
+1%
618
+63%
1 401
+127%
1 017
-27%
1 267
+25%
910
-28%
1 031
+13%
881
-15%
Equity
Common Stock
110
110
110
110
204
204
245
245
245
Retained Earnings
347
369
306
367
629
269
114
131
682
Additional Paid In Capital
165
165
165
165
1 343
1 343
916
916
916
Other Equity
0
0
1
1
1
0
0
0
0
Total Equity
622
N/A
644
+4%
580
-10%
641
+11%
917
+43%
1 278
+39%
1 046
-18%
1 029
-2%
479
-53%
Total Liabilities & Equity
997
N/A
1 023
+3%
1 198
+17%
2 042
+70%
1 933
-5%
2 544
+32%
1 956
-23%
2 060
+5%
1 360
-34%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
235
235
245
245
245