Pan Asia Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Pan Asia Metals Limited, an investment holding company, engages in the identification and development of specialty metal assets in Southeast Asia. It explores for tungsten and lithium deposits. The company holds 100% interests in the Khao Soon tungsten, Reung Kiet lithium, and Kata Thong Geothermal lithium projects located in Southern Thailand. Pan Asia Metals Limited was incorporated in 2017 and is based in Bangkok, Thailand.

Financial highlights

Market Capitalization$41.2936 million
P/E Ratio0
P/E Growth Ratio
Book Value0.071
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,740.206
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0929
Return on Equity TTM-0.1792
Revenue TTM34.391

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 25.61
2018-12-31 0.03
2019-12-31 0.16
2020-12-31 0.27 968.408
2021-12-31 5.02 1,354.593
2022-12-31 2.48 1,759.678

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 200.52 5,597.07 117.66 58.34 379.489
2018-12-31 196.57 5,987.58 107.52 52.56 1,334.395
2019-12-31 3,223.749 9,250.48 118.111 0 7,250.527
2020-12-31 2,417.703 9,102.2 491.892 27.639 7,412.6
2021-12-31 5,274.787 12,930.757 490.049 26.168 12,974.382
2022-12-31 970.098 11,058.217 662.917 22.298 13,072.507

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -494.892 -475.824 802.072
2018-12-31 -574.662 -332.724 -3.95
2019-12-31 -620.676 -590.949 365.868 730.24669
2020-12-31 -786.461 -353.025 1,855.267 562.436 2,417.703
2021-12-31 -1,705.749 -1,297.023 2,857.084 2,417.703 5,274.787
2022-12-31 -2,046.52 -1,822.23 -4,369.18 5,274.787 905.607