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Precise Public Corp Co Ltd (PCC)

Thailand

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2.94 +0.02 +0.68%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 330,500
Bid/Ask: 2.92 / 2.94
Day's Range: 2.94 - 2.98

Type: Equity

Market: Thailand

ISIN: THB032010001

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PCC Balance Sheet

Featured here, the Balance Sheet for Precise Public Corp Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3534.76

3815.76

3651.71

Cash and Short Term Investments	749.97	391.24	-	545.64
Cash	-	-	-	-
Cash & Equivalents	749.97	391.24	-	545.64
Short Term Investments	-	-	-	-
Total Receivables, Net	1422.38	2124.57	2060.05	1974.36
Accounts Receivables - Trade, Net	1276.28	1990.28	1926.35	1831.42
Total Inventory	1240.88	1088.58	-	913.59
Prepaid Expenses	19.94	-	-	-
Other Current Assets, Total	25.51	211.37	231.16	218.11

Total Assets

6576.97

6874.51

6644.37

Property/Plant/Equipment, Total - Net	2547.55	2546.84	-	2480.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	95.17	94.76	96.4	100.8
Long Term Investments	246.08	242.8	232.86	231.63
Note Receivable - Long Term	146.11	132.95	131.93	142.94
Other Long Term Assets, Total	108.15	128.48	135.21	137.66
Other Assets, Total	-34.66	-777.42	-841.82	-800.24

Total Current Liabilities

2846.25

3073.41

2795.31

Accounts Payable	1070.93	1055.05	-	1007.08
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	977.51	1219.01	-	1193.92
Current Port. of LT Debt/Capital Leases	191.68	200.48	-	206.88
Other Current liabilities, Total	606.12	598.87	-	387.42

Total Liabilities

3311.43

3616.22

3385.47

Total Long Term Debt	295.45	366.56	-	420.95
Long Term Debt	233.27	295.62	-	370.79
Capital Lease Obligations	62.18	70.94	-	50.16
Deferred Income Tax	-	-	-	-
Minority Interest	112.36	117.97	-	109.39
Other Liabilities, Total	-920.14	-1160.73	-	-1134.11

Total Equity

3265.55

3258.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1226.62	-	-	1226.62
Additional Paid-In Capital	1016.64	1016.64	-	1016.64
Retained Earnings (Accumulated Deficit)	923.23	-	-	920.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	99.06	102.48	-	94.81

Total Liabilities & Shareholders' Equity

6576.97

6874.51

6644.37

Total Common Shares Outstanding

1226.86

1226.62

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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