President Automobile Industries Public Company Limited
SET:PACO.BK
1.36 (THB) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 218.671 | 115.808 | 105.415 | 97.893 | 101.378 | 14.443 | 11.432 | 18.158 | 27.558 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 218.671 | 115.808 | 105.415 | 97.893 | 101.378 | 14.443 | 11.432 | 18.158 | 27.558 |
| Nettovorderingen
| 209.299 | 271.49 | 220.429 | 126.745 | 103.006 | 114.454 | 139.635 | 102.177 | 152.778 |
| Voorraad
| 450.057 | 477.774 | 541.086 | 413.727 | 340.637 | 358.981 | 395.503 | 316.103 | 387.996 |
| Overige vlottende activa
| 5.587 | 3.708 | 19.712 | 9.542 | 8.627 | 7.208 | 15.208 | 9.074 | 41.201 |
| Totaal vlottende activa
| 883.614 | 868.78 | 889.384 | 652.278 | 558.515 | 495.086 | 561.778 | 445.511 | 609.533 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 435.45 | 479.12 | 510.917 | 479.94 | 452.327 | 448.265 | 466.507 | 461.266 | 438.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.07 | 2.702 | 3.619 | 4.616 | 5.688 | 6.76 | 8.47 | 9.657 | 3.645 |
| Goodwill en immateriële activa
| 2.07 | 2.702 | 3.619 | 4.616 | 5.688 | 6.76 | 8.47 | 9.657 | 3.645 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.432 | 2.009 | 0.426 | 0.422 | 0.418 | 0 |
| Belastingvorderingen
| 13.119 | 10.22 | 9.933 | 7.278 | 6.44 | 5.791 | 4.952 | 3.67 | 0 |
| Overige niet-vlottende activa
| 0.832 | 0.728 | 0.729 | 0.728 | 0.728 | 0.798 | 1.472 | 3.134 | 18.274 |
| Totaal niet-vlottende activa
| 451.471 | 492.77 | 525.197 | 492.995 | 467.192 | 462.04 | 481.823 | 478.145 | 460.796 |
| Totaal activa
| 1,335.085 | 1,361.55 | 1,414.581 | 1,145.272 | 1,025.708 | 957.126 | 1,043.601 | 923.655 | 1,070.329 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 73.444 | 68.34 | 57.647 | 81.847 | 57.164 | 49.13 | 86.426 | 48.196 | 53.278 |
| Kortlopende schulden
| 118.425 | 142.472 | 208.147 | 34.591 | 267.941 | 200.844 | 327.53 | 192.381 | 314.767 |
| Belastingschulden
| 15.223 | 10.788 | 3.026 | 12.411 | 7.532 | 3.165 | 0.21 | 5.633 | 0 |
| Uitgestelde opbrengsten
| 13.153 | 9.737 | 9.952 | 21.473 | 22.795 | 3.165 | 0.21 | 5.633 | 0 |
| Overige kortlopende verplichtingen
| 73.514 | 23.678 | 28.378 | 39.795 | 23.244 | 22.176 | 31.868 | 31.813 | 39.353 |
| Totaal kortlopende verplichtingen
| 293.759 | 255.015 | 307.149 | 190.118 | 355.88 | 278.48 | 446.033 | 278.023 | 407.399 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 19.373 | 91.373 | 164.735 | 45.59 | 193.744 | 55.024 | 5.107 | 83.589 | 144.265 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.554 | 8.157 | 8.891 | 8.254 | 7.208 | 6.603 | 12.203 | 11.036 | 9.975 |
| Totaal niet-vlottende verplichtingen
| 30.927 | 99.529 | 173.625 | 53.844 | 200.952 | 61.627 | 17.31 | 94.624 | 154.24 |
| Totaal passiva
| 324.686 | 354.544 | 480.774 | 243.962 | 556.833 | 340.107 | 463.343 | 372.647 | 561.638 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 500 | 500 | 500 | 500 | 370 | 370 | 370 | 370 | 370 |
| Ingehouden winsten
| 237.958 | 241.964 | 172.426 | 144.059 | 72.072 | 236.316 | 199.486 | 170.507 | 138.643 |
| Overige gereserveerde algehele resultaten
| 47.377 | 39.977 | 36.317 | 32.187 | 26.802 | 10.702 | 10.772 | 10.501 | 0.048 |
| Overige totale aandeelhoudersvermogen
| 225.064 | 225.064 | 225.064 | 225.064 | 0 | 10.702 | -10.702 | -10.702 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,010.399 | 1,007.006 | 933.807 | 901.311 | 468.875 | 617.018 | 580.258 | 551.008 | 508.691 |
| Totaal eigen vermogen
| 1,010.399 | 1,007.006 | 933.807 | 901.311 | 468.875 | 617.018 | 580.258 | 551.008 | 508.691 |
| Totaal passiva en aandeelhoudersvermogen
| 1,335.085 | 1,361.55 | 1,414.581 | 1,145.272 | 1,025.708 | 957.126 | 1,043.601 | 923.655 | 1,070.329 |