Twenty - Four Con & Supply Public Company Limited (24CS.BK)
THB 2.9
(0.69%)
THB 2.9
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 758 Million | 1.01 Billion | 411.92 Million | 143.46 Million | 93.16 Million | 58.7 Million |
| Total Current Assets | 595.39 Million | 919.35 Million | 350.57 Million | 101.46 Million | 68.44 Million | 43.61 Million |
| Cash And Short Term Investments | 23.75 Million | 214.67 Million | 52.87 Million | 2.75 Million | 15.55 Million | 6.97 Million |
| Cash and Cash Equivalents | 23.75 Million | 214.67 Million | 52.87 Million | 2.75 Million | 15.55 Million | 6.97 Million |
| Short Term Investments | 222.9 Thousand | 210.07 Thousand | 556.94 Thousand | 375.25 Thousand | - | - |
| Net Receivables | 512.98 Million | 595.99 Million | 259.51 Million | 92.24 Million | 49.8 Million | 30.81 Million |
| Inventory | 45.21 Million | 86.34 Million | 7.71 Million | 3.87 Million | 2.95 Million | 5.52 Million |
| Other Current Assets | 13.44 Million | 281.52 Thousand | 30.48 Million | 2.6 Million | 140 Thousand | 296.72 Thousand |
| Total Non-Current Assets | 162.61 Million | 99.5 Million | 61.35 Million | 42 Million | 24.72 Million | 15.09 Million |
| Net PPE | 32.91 Million | 23.48 Million | 19 Million | 19.69 Million | 13.68 Million | 9.73 Million |
| Good Will And Intangible Assets | 146.32 Thousand | 215.48 Thousand | 240 Thousand | -18.1 Million | - | - |
| Good Will | - | - | 3999.00 | - | - | - |
| Intangible Assets | 146.32 Thousand | 215.48 Thousand | 236 Thousand | - | - | - |
| Long-Term Investments | 93.52 Million | 65.08 Million | 37.71 Million | 18.1 Million | 250 Thousand | 250 Thousand |
| Tax Assets | 12.78 Million | 1.82 Million | 1.39 Million | 1.42 Million | 220 Thousand | 125.14 Thousand |
| Other Non Current Assets | 23.24 Million | 8.89 Million | 3 Million | 20.89 Million | 10.57 Million | 4.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 194 Million | 409.79 Million | 274.94 Million | 104.48 Million | 63.24 Million | 81.79 Million |
| Total Current Liabilities | 144.04 Million | 373.88 Million | 246.21 Million | 86.25 Million | 50.7 Million | 75.75 Million |
| Account Payables | 87.35 Million | 308.05 Million | 129.63 Million | 62.35 Million | 32.35 Million | 19.65 Million |
| Tax Payables | - | - | - | - | 910 Thousand | 349.6 Thousand |
| Short Term Debt | 23.51 Million | 16.75 Million | 86.57 Million | 13.04 Million | 9.4 Million | 4.1 Million |
| Deferred Revenue | 11.65 Million | 19.62 Million | 24.47 Million | 9.69 Million | 7.53 Million | 18.57 Million |
| Other Current Liabilities | 21.52 Million | 29.45 Million | 5.54 Million | 1.17 Million | 1.42 Million | 33.42 Million |
| Total Non Current Liabilities | 49.96 Million | 35.9 Million | 28.73 Million | 18.23 Million | 12.54 Million | 6.03 Million |
| Long-Term Debt | 3.92 Million | 20.64 Million | 19.85 Million | 11.48 Million | 9.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.03 Million | 15.25 Million | 8.88 Million | 6.75 Million | 3.38 Million | 6.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 563.99 Million | 609.06 Million | 136.98 Million | 38.98 Million | 29.92 Million | -23.09 Million |
| Stock Holders Equity | 563.99 Million | 609.06 Million | 136.98 Million | 38.98 Million | 29.92 Million | -23.09 Million |
| Common Stock | 215 Million | 215 Million | 118.75 Million | 25 Million | 25 Million | 5 Million |
| Retained Earnings | -21.78 Million | 23.28 Million | 14.75 Million | 11.25 Million | 4.92 Million | -28.09 Million |
| Accumulated other comprehensive income | 5.4 Million | 2.67 Million | 750 Thousand | 2.73 Million | - | - |
| Common Stock Equity | 563.99 Million | 609.06 Million | 136.98 Million | 38.98 Million | 29.92 Million | -23.09 Million |
| Capital Lease Obligation | 13.68 Million | 13.85 Million | 11.04 Million | 12.51 Million | 8.99 Million | 2.96 Million |
| Total Investments | 93.52 Million | 65.08 Million | 37.71 Million | 18.1 Million | 250 Thousand | 250 Thousand |
| Total Debt | 41.12 Million | 37.4 Million | 106.42 Million | 24.52 Million | 18.56 Million | 7.06 Million |
| Net Debt | 17.36 Million | -177.26 Million | 53.55 Million | 21.77 Million | 3.01 Million | 91.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 715.48 Million | 728.04 Million | 758 Million | 758 Million | 868.66 Million | 960.63 Million |
| Total Current Assets | 528.97 Million | 533.01 Million | 595.39 Million | 595.39 Million | 725.7 Million | 834.11 Million |
| Cash And Short Term Investments | 5.12 Million | 6.6 Million | 23.75 Million | 23.75 Million | 6.24 Million | 48.04 Million |
| Cash and Cash Equivalents | 5.12 Million | 6.6 Million | 23.75 Million | 23.75 Million | 6.24 Million | 48.04 Million |
| Short Term Investments | 228.7 Thousand | 222.9 Thousand | 222.9 Thousand | 222.9 Thousand | 237.9 Thousand | 220 Thousand |
| Net Receivables | 450.7 Million | 455.31 Million | 512.98 Million | 512.98 Million | 597.23 Million | 649.62 Million |
| Inventory | 24.04 Million | 29.54 Million | 45.21 Million | 45.21 Million | 62.12 Million | 73.22 Million |
| Other Current Assets | 49.11 Million | 41.55 Million | 13.44 Million | 13.44 Million | 57.01 Million | 58.68 Million |
| Total Non-Current Assets | 186.51 Million | 195.02 Million | 162.61 Million | 162.61 Million | 142.96 Million | 126.52 Million |
| Net PPE | 40.74 Million | 33.85 Million | 32.91 Million | 32.91 Million | 35.33 Million | 37.79 Million |
| Good Will And Intangible Assets | 87.11 Thousand | 116.72 Thousand | 146.32 Thousand | 146.32 Thousand | 176.34 Thousand | 206.68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.11 Thousand | 116.72 Thousand | 146.32 Thousand | 146.32 Thousand | 176.34 Thousand | 206.68 Thousand |
| Long-Term Investments | 96.67 Million | 117.03 Million | 93.52 Million | 93.52 Million | 92.67 Million | 22.61 Million |
| Tax Assets | 25.73 Million | 20.84 Million | 12.78 Million | 12.78 Million | 5.91 Million | 1.6 Million |
| Other Non Current Assets | 23.27 Million | 23.16 Million | 23.24 Million | 23.24 Million | 8.86 Million | 64.3 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 204.86 Million | 196.45 Million | 194 Million | 194 Million | 277.12 Million | 339.38 Million |
| Total Current Liabilities | 155.23 Million | 147.08 Million | 144.04 Million | 144.04 Million | 227.84 Million | 289.61 Million |
| Account Payables | 68.47 Million | 84.01 Million | 87.35 Million | 87.35 Million | 172.81 Million | 181.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.53 Million | 16.36 Million | 23.51 Million | 23.51 Million | 21.83 Million | 61.7 Million |
| Deferred Revenue | 39.54 Million | 27.54 Million | 11.65 Million | 11.65 Million | 16.51 Million | 21.57 Million |
| Other Current Liabilities | 24.67 Million | 19.16 Million | 21.52 Million | 21.52 Million | 16.67 Million | 25.03 Million |
| Total Non Current Liabilities | 49.62 Million | 49.37 Million | 49.96 Million | 49.96 Million | 49.27 Million | 49.77 Million |
| Long-Term Debt | 3.16 Million | 3.54 Million | 3.92 Million | 3.92 Million | 19.6 Million | 23.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.46 Million | 45.82 Million | 46.03 Million | 46.03 Million | 29.67 Million | 26.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 510.62 Million | 531.58 Million | 563.99 Million | 563.99 Million | 591.54 Million | 621.25 Million |
| Stock Holders Equity | 510.62 Million | 531.58 Million | 563.99 Million | 563.99 Million | 591.54 Million | 621.25 Million |
| Common Stock | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million |
| Retained Earnings | -75.15 Million | -54.19 Million | -21.78 Million | -21.78 Million | 5.76 Million | 35.46 Million |
| Accumulated other comprehensive income | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 2.67 Million | 2.67 Million |
| Common Stock Equity | 510.62 Million | 531.58 Million | 563.99 Million | 563.99 Million | 591.54 Million | 621.25 Million |
| Capital Lease Obligation | 11.53 Million | 12.57 Million | 13.68 Million | 13.68 Million | 20.84 Million | 22.53 Million |
| Total Investments | 96.67 Million | 117.03 Million | 93.52 Million | 93.52 Million | 92.67 Million | 22.61 Million |
| Total Debt | 37.23 Million | 32.48 Million | 41.12 Million | 41.12 Million | 41.43 Million | 84.95 Million |
| Net Debt | 32.11 Million | 25.87 Million | 17.36 Million | 17.36 Million | 35.19 Million | 36.91 Million |
9913
APOLLOPIPE
ZHUD
601865
POLY
HAGA4