Pan Asia Footwear Public Company Limited
SET:PAF.BK
0.88 (THB) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 71.109 | 176.06 | 28.456 | 43.11 | 44.592 | 60.087 | 41.4 | 74.691 | 113.467 | 81.683 | 194.652 | 18.181 | 72.649 | 67.155 | 164.407 | 208.388 | 167.503 | 144.649 |
| Kortetermijnbeleggingen
| 3.656 | 3.643 | 7.629 | 0 | 0.014 | 0.013 | 0.013 | 6.516 | 35.043 | 105.463 | 65 | 0 | 0.171 | 0.169 | 1.289 | 5.208 | 2.038 | 8.857 |
| Liquide middelen en kortetermijnbeleggingen
| 74.765 | 179.704 | 36.085 | 43.11 | 44.606 | 60.1 | 41.413 | 81.207 | 148.51 | 187.146 | 259.652 | 18.181 | 72.82 | 67.323 | 165.696 | 213.596 | 169.541 | 153.506 |
| Nettovorderingen
| 265.164 | 229.4 | 149.508 | 143.699 | 168.499 | 124.122 | 155.329 | 149.026 | 148.16 | 134.435 | 125.217 | 298.657 | 553.541 | 499.947 | 509.061 | 681.594 | 907.245 | 951.417 |
| Voorraad
| 103.138 | 97.82 | 96.882 | 82.603 | 81.481 | 96.191 | 92.095 | 89.326 | 82.31 | 76.688 | 73.031 | 323.115 | 616.245 | 615.478 | 525.866 | 795.62 | 813.978 | 878.463 |
| Overige vlottende activa
| 51.296 | 47.415 | 3.14 | 2.143 | 3.886 | 15.01 | 16.698 | 8.304 | 27.314 | 40.93 | 128.465 | 879.423 | 51.877 | 133.636 | 125.14 | 161.627 | 100.336 | 96.116 |
| Totaal vlottende activa
| 494.363 | 554.339 | 285.615 | 271.556 | 301.247 | 296.979 | 307.98 | 327.863 | 406.294 | 439.199 | 586.365 | 1,520.534 | 1,294.484 | 1,316.384 | 1,325.763 | 1,852.437 | 1,991.099 | 2,079.502 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 148.942 | 130.293 | 119.556 | 123.628 | 86.555 | 83.327 | 106.82 | 115.084 | 83.064 | 71.825 | 82.63 | 206.069 | 1,281.34 | 1,738.442 | 1,974.164 | 2,249.791 | 2,506.219 | 2,627.15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 5.707 | 6.161 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -432.209 | 0 | 435.55 | 427.581 | 323.559 | 324.003 | 278.26 | 280.57 | 219.669 | 101.482 | 4.338 | 5.707 | 6.161 | 0 | 0 | 1.316 | 7.752 | 8.746 |
| Langetermijnbeleggingen
| 429.868 | 1.532 | 2.403 | 3.003 | 4.36 | 22.431 | 11.495 | 8.605 | 22.385 | 56.737 | 41.979 | 35.284 | 143.738 | 0 | 0 | 691.463 | 698.851 | 779.607 |
| Belastingvorderingen
| 5.851 | 5.733 | 3.568 | 3.453 | 2.876 | 1.265 | 0.868 | 0.268 | 0.205 | 4.057 | 4.933 | 12.8 | 0 | 0 | 0 | 45.23 | 63.911 | 48.46 |
| Overige niet-vlottende activa
| 8.133 | 452.438 | 13.774 | 23.986 | 20.329 | 16.481 | 17.111 | 28.209 | 21.569 | 25.011 | 48.661 | 28.724 | 287.969 | 523.137 | 576.853 | 49.214 | 7.463 | 16.719 |
| Totaal niet-vlottende activa
| 592.794 | 589.996 | 574.851 | 581.651 | 437.679 | 447.507 | 414.553 | 432.737 | 346.892 | 259.112 | 182.541 | 288.583 | 1,719.208 | 2,261.579 | 2,551.018 | 3,037.014 | 3,284.197 | 3,480.681 |
| Totaal activa
| 1,087.157 | 1,144.335 | 860.466 | 853.207 | 738.926 | 744.487 | 722.534 | 760.6 | 753.186 | 698.311 | 768.906 | 1,809.117 | 3,013.692 | 3,577.963 | 3,876.781 | 4,889.451 | 5,275.296 | 5,560.183 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 222.6 | 285.654 | 78.421 | 49.134 | 47.376 | 63.811 | 56.616 | 49.973 | 73.341 | 76.346 | 87.65 | 202.581 | 367.222 | 404.093 | 403.937 | 503.943 | 595.524 | 707.636 |
| Kortlopende schulden
| 41.141 | 35.729 | 34.891 | 33.523 | 67.451 | 116.564 | 138.283 | 121.014 | 122.869 | 297.036 | 376.902 | 1,036.054 | 1,065.268 | 1,287.121 | 1,219.624 | 1,508.248 | 1,644.548 | 2,024.426 |
| Belastingschulden
| 0.589 | 0.959 | 0.739 | 1.133 | 1.598 | 0.801 | 2.195 | 3.058 | 4.108 | 0.17 | 0.186 | 3.17 | 0 | 0 | 0 | 7.554 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.174 | 24.106 | 6.796 | 3.232 | 1.764 | 2.128 | 1.425 | 3.058 | 1.09 | 1.166 | 3.187 | 209.254 | 239.516 | 0 | 140.885 | 2.119 | 1.565 | 8.814 |
| Overige kortlopende verplichtingen
| 30.656 | 33.039 | 28.138 | 33.356 | 44.657 | 45.864 | 49.947 | 60.645 | 75.193 | 220.377 | 187.133 | 585.239 | 270.511 | 321.873 | 165.931 | 393.087 | 216.054 | 304.523 |
| Totaal kortlopende verplichtingen
| 305.161 | 379.488 | 148.986 | 120.378 | 161.082 | 227.04 | 248.466 | 234.69 | 276.601 | 595.096 | 655.057 | 1,834.37 | 1,703.001 | 2,013.087 | 1,789.492 | 2,308.548 | 2,754.117 | 3,045.399 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 94.117 | 87.282 | 66.17 | 76.328 | -24.059 | -14.378 | 8.341 | 4.239 | 70.535 | 0.929 | 29.913 | 163.366 | 346.724 | 600.077 | 180 | 253.807 | 159.175 | 13.14 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 26.892 | 27.396 | 27.377 | 18.275 | 26.143 | 26.795 | 34.19 | 32.296 | 45.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.158 | 2.352 | 2.998 | 2.812 | 2.779 | 3.016 | 3.705 | 4.521 | 3.338 | 0.788 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.199 | 49.542 | 3.746 | 3.506 | 3.023 | 3.023 | 3.023 | 10.307 | 97.459 | 4.17 | 3.397 | 73.661 | 466.597 | 470.023 | 685.464 | 615.455 | -159.175 | -13.14 |
| Totaal niet-vlottende verplichtingen
| 146.474 | 139.176 | 99.806 | 110.041 | 36.497 | 28.209 | 41.213 | 41.34 | 202.184 | 37.394 | 78.989 | 237.989 | 813.321 | 1,070.1 | 865.464 | 869.262 | 0 | 0 |
| Totaal passiva
| 451.635 | 518.664 | 248.792 | 230.42 | 197.58 | 255.25 | 289.679 | 276.031 | 478.784 | 632.49 | 734.046 | 2,072.359 | 2,516.322 | 3,083.187 | 2,654.957 | 3,177.81 | 2,754.117 | 3,045.399 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 2,700 | 2,700 | 2,700 | 1,664.202 | 2,700 | 2,700 | 2,700 | 1,340.349 | 1,340.349 |
| Ingehouden winsten
| 337.987 | 311.883 | 301.608 | 317.697 | 204.268 | 169.878 | 132.602 | 191.135 | -39.417 | -2,649.641 | -2,680.503 | -2,973.763 | -1,226.45 | -969.021 | 0 | -64.365 | -67.857 | 70.715 |
| Overige gereserveerde algehele resultaten
| 44.01 | 26.64 | 24.556 | 18.256 | 15.181 | 13.028 | 17.892 | 17.886 | -0.074 | 21 | 21 | 20.914 | -0.095 | 0 | 0 | 0 | 106.77 | 120.492 |
| Overige totale aandeelhoudersvermogen
| -51.632 | -49.295 | -39.85 | -33.451 | -27.881 | -25.725 | -30.581 | -30.581 | -17.627 | -36.941 | -36.967 | 1.677 | -1,069.646 | -1,321.169 | -1,716.213 | -1,257.557 | -1,357.974 | 1.677 |
| Totaal eigen vermogen van aandeelhouders
| 605.765 | 598.64 | 586.27 | 596.159 | 482.15 | 445.61 | 395.314 | 453.84 | 218.357 | 55.418 | 24.53 | -268.725 | 403.81 | 409.715 | 983.787 | 1,378.079 | 1,380.94 | 1,533.233 |
| Totaal eigen vermogen
| 635.522 | 625.671 | 611.674 | 622.787 | 541.346 | 489.237 | 432.855 | 484.569 | 274.402 | 65.82 | 34.86 | -263.242 | 497.371 | 494.776 | 1,221.824 | 1,711.641 | 1,736.09 | 1,886.27 |
| Totaal passiva en aandeelhoudersvermogen
| 1,087.157 | 1,144.335 | 860.466 | 853.207 | 738.926 | 744.487 | 722.534 | 760.6 | 753.186 | 698.311 | 768.906 | 1,809.117 | 3,013.692 | 3,577.963 | 3,876.781 | 4,889.451 | 1,736.09 | 1,886.27 |