President Automobile Industries Public Company Limited
SET:PACO.BK
1.4 (THB) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 226.209 | 173.153 | 164.529 | 115.808 | 126.068 | 74.224 | 163.258 | 105.415 | 60.07 | 44.531 | 79.336 | 97.893 | 98.848 | 129.792 | 254.739 | 101.378 | 24.023 | -14.443 | 14.443 | 14.443 | -11.432 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.887 | 0 | 0 | 22.864 |
| Cash and Short Term Investments
| 226.209 | 173.153 | 164.529 | 115.808 | 126.068 | 74.224 | 163.258 | 105.415 | 60.07 | 44.531 | 79.336 | 97.893 | 98.848 | 129.792 | 254.739 | 101.378 | 24.023 | 14.443 | 14.443 | 14.443 | 11.432 |
| Net Receivables
| 213.213 | 256.089 | 297.339 | 251.544 | 277.115 | 291.285 | 214.358 | 220.429 | 211.21 | 173.601 | 155.438 | 126.745 | 150.913 | 133.858 | 149.923 | 103.006 | 127.881 | 0 | 114.454 | 114.454 | 0 |
| Inventory
| 426.801 | 419.965 | 445.303 | 477.774 | 479.243 | 497.579 | 555.141 | 541.086 | 592.641 | 487.002 | 464.468 | 413.727 | 369.273 | 357.831 | 358.795 | 340.637 | 346.371 | 0 | 359.116 | 359.116 | 0 |
| Other Current Assets
| 8.619 | 3.511 | 3.37 | 23.654 | 9.407 | 8.229 | 6.338 | 19.712 | 10.318 | 13.074 | 9.742 | 9.542 | 7.012 | 9.514 | 5.342 | 8.627 | 2.627 | 0 | 7.072 | 7.072 | 0 |
| Total Current Assets
| 874.842 | 852.718 | 910.541 | 868.78 | 891.833 | 871.317 | 939.095 | 889.384 | 874.239 | 718.208 | 708.984 | 652.278 | 626.046 | 630.995 | 768.799 | 558.515 | 500.902 | 14.443 | 495.086 | 495.086 | 11.432 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 444.375 | 456.503 | 469.511 | 479.12 | 487.888 | 498.422 | 507.139 | 510.917 | 521.059 | 508.274 | 484.429 | 479.94 | 464.506 | 466.557 | 452.929 | 452.327 | 478.357 | 0 | 447.32 | 447.32 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.338 | 2.519 | 2.702 | 2.894 | 3.099 | 3.348 | 3.619 | 3.83 | 4.102 | 4.371 | 4.616 | 4.886 | 5.156 | 5.424 | 5.688 | 6.227 | 0 | 6.76 | 6.76 | 0 |
| Goodwill and Intangible Assets
| 2.162 | 2.338 | 2.519 | 2.702 | 2.894 | 3.099 | 3.348 | 3.619 | 3.83 | 4.102 | 4.371 | 4.616 | 4.886 | 5.156 | 5.424 | 5.688 | 6.227 | 0 | 6.76 | 6.76 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.431 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.276 | 10.67 | 10.689 | 10.22 | 10.567 | 10.003 | 10.006 | 9.933 | 7.654 | 7.688 | 7.666 | 7.278 | 6.818 | 6.656 | 6.579 | 6.44 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.727 | 0.727 | 0.727 | 0.728 | 0.728 | 0.728 | 0.728 | 0.729 | 0.831 | 0.966 | 0.728 | 0.728 | 0.728 | 0.728 | 0.728 | 2.737 | 8.286 | -14.443 | 7.96 | 7.96 | -11.432 |
| Total Non-Current Assets
| 457.54 | 470.238 | 483.446 | 492.77 | 502.077 | 512.252 | 521.221 | 525.197 | 533.806 | 521.462 | 497.626 | 492.995 | 477.37 | 479.528 | 467.669 | 467.192 | 492.87 | -14.443 | 462.04 | 462.04 | -11.432 |
| Total Assets
| 1,332.382 | 1,322.956 | 1,393.987 | 1,361.55 | 1,393.91 | 1,383.569 | 1,460.316 | 1,414.581 | 1,408.045 | 1,239.67 | 1,206.61 | 1,145.272 | 1,103.416 | 1,110.523 | 1,236.468 | 1,025.708 | 993.772 | 0 | 957.126 | 957.126 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 83.338 | 70.531 | 66.646 | 68.34 | 86.215 | 65.432 | 85.203 | 57.647 | 122.217 | 88.918 | 87.604 | 81.847 | 60.727 | 63.122 | 59.354 | 57.164 | 33.267 | 0 | 49.13 | 49.13 | 0 |
| Short Term Debt
| 149.947 | 73.398 | 137.755 | 142.076 | 147.003 | 173.442 | 238.146 | 208.147 | 211.164 | 135 | 81.559 | 34.591 | 44.743 | 44.301 | 102.83 | 267.941 | 279.807 | 0 | 200.844 | 200.844 | 0 |
| Tax Payables
| 3.678 | 23.206 | 22.773 | 10.788 | 8.054 | 7.595 | 4.625 | 3.026 | 5.272 | 0 | 13.416 | 12.411 | 8.184 | 12.251 | 12.357 | 7.532 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.088 | 12.696 | 9.889 | 9.737 | 14.87 | 13.597 | 9.37 | 9.952 | 17.428 | 16.946 | 18.258 | 21.473 | 41.321 | 29.598 | 30.517 | 22.795 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.967 | 22.932 | 22.688 | 24.074 | 25.834 | 25.123 | 30.301 | 28.378 | 40.663 | 37.377 | 54.836 | 39.795 | 47.692 | 47.139 | 35.445 | 23.244 | 97.725 | 0 | 28.506 | 28.506 | 0 |
| Total Current Liabilities
| 276.018 | 202.763 | 259.751 | 255.015 | 281.976 | 285.189 | 367.645 | 307.149 | 396.744 | 278.241 | 237.415 | 190.118 | 161.346 | 166.813 | 209.986 | 355.88 | 410.799 | 0 | 278.48 | 278.48 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 24.12 | 54.632 | 73.012 | 91.373 | 109.712 | 128.03 | 146.384 | 164.735 | 70.796 | 55.971 | 42.653 | 45.59 | 48.514 | 52.223 | 166.471 | 193.744 | 97.877 | 0 | 55.024 | 55.024 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.891 | 7.238 | 7.725 | 8.157 | 9.439 | 9.257 | 9.074 | 8.891 | 8.711 | 8.531 | 8.352 | 8.254 | 7.701 | 7.537 | 7.372 | 7.208 | 6.876 | 0 | 6.603 | 6.603 | 0 |
| Total Non-Current Liabilities
| 31.011 | 61.87 | 80.737 | 99.529 | 119.151 | 137.287 | 155.458 | 173.625 | 79.507 | 64.502 | 51.005 | 53.844 | 56.215 | 59.76 | 173.843 | 200.952 | 104.753 | 0 | 61.627 | 61.627 | 0 |
| Total Liabilities
| 307.029 | 264.633 | 340.488 | 354.544 | 401.127 | 422.476 | 523.103 | 480.774 | 476.251 | 342.743 | 288.42 | 243.962 | 217.561 | 226.573 | 383.829 | 556.833 | 515.552 | 0 | 340.107 | 340.107 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 370 | 370 | 0 | 370 | 370 | 0 |
| Retained Earnings
| 260.312 | 293.282 | 288.458 | 241.964 | 231.402 | 199.712 | 175.832 | 172.426 | 174.542 | 139.675 | 160.938 | 144.059 | 133.988 | 132.083 | 100.772 | 72.072 | 108.22 | 0 | 247.018 | 247.018 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 39.977 | 39.977 | 39.977 | 39.977 | 36.317 | 36.317 | 36.317 | 36.317 | 32.188 | 32.188 | 32.188 | 32.187 | 26.803 | 26.803 | 26.803 | 26.802 | 0 | 617.018 | -0 | -0 | 580.258 |
| Other Total Stockholders Equity
| 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 225.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,025.353 | 1,058.323 | 1,053.499 | 1,007.006 | 992.783 | 961.093 | 937.213 | 933.807 | 931.794 | 896.927 | 918.19 | 901.311 | 885.855 | 883.95 | 852.639 | 468.875 | 478.22 | 617.018 | 617.018 | 617.018 | 580.258 |
| Total Equity
| 1,025.353 | 1,058.323 | 1,053.499 | 1,007.006 | 992.783 | 961.093 | 937.213 | 933.807 | 931.794 | 896.927 | 918.19 | 901.311 | 885.855 | 883.95 | 852.639 | 468.875 | 478.22 | 617.018 | 617.018 | 617.018 | 580.258 |
| Total Liabilities & Shareholders Equity
| 1,332.382 | 1,322.956 | 1,393.987 | 1,361.55 | 1,393.91 | 1,383.569 | 1,460.316 | 1,414.581 | 1,408.045 | 1,239.67 | 1,206.61 | 1,145.272 | 1,103.416 | 1,110.523 | 1,236.468 | 1,025.708 | 993.772 | 617.018 | 957.126 | 957.126 | 580.258 |