2S Metal Public Company Limited (2S.BK)
THB 2.72
(-1.45%)
THB 2.72
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.28 Billion | 2.45 Billion | 2.2 Billion | 1.76 Billion | 1.85 Billion |
| Total Current Assets | 1.53 Billion | 1.61 Billion | 1.83 Billion | 1.49 Billion | 1.18 Billion | 1.26 Billion |
| Cash And Short Term Investments | 341.89 Million | 595.29 Million | 352.59 Million | 132.11 Million | 131.85 Million | 64.82 Million |
| Cash and Cash Equivalents | 341.89 Million | 595.29 Million | 352.59 Million | 132.11 Million | 131.85 Million | 64.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 348.42 Million | 345.92 Million | 367.48 Million | 287.08 Million | 351.68 Million | 361.37 Million |
| Inventory | 828.25 Million | 651.99 Million | 1.1 Billion | 1.05 Billion | 557.24 Million | 632.01 Million |
| Other Current Assets | 15.87 Million | 5.13 Million | 5.4 Million | 5.92 Million | 5.67 Million | 6.16 Million |
| Total Non-Current Assets | 645.84 Million | 668.16 Million | 626.43 Million | 712.67 Million | 578.96 Million | 590.07 Million |
| Net PPE | 641.12 Million | 648.03 Million | 604.38 Million | 618.73 Million | 552.03 Million | 546 Million |
| Good Will And Intangible Assets | 443 Thousand | 15.89 Million | 17.16 Million | 16.38 Million | 18.98 Million | 18.62 Million |
| Good Will | - | 15.08 Million | 15.08 Million | 15.08 Million | 15.08 Million | 15.08 Million |
| Intangible Assets | 443 Thousand | 805 Thousand | 2.08 Million | 1.3 Million | 3.9 Million | 3.54 Million |
| Long-Term Investments | 596 Thousand | 934 Thousand | 1.27 Million | 1.6 Million | 2.99 Million | 19.62 Million |
| Tax Assets | 1.38 Million | 1.01 Million | 1.01 Million | 2.04 Million | 5.82 Million | 2.1 Million |
| Other Non Current Assets | 2.28 Million | 2.3 Million | 2.59 Million | 73.89 Million | -878 Thousand | 3.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 168.17 Million | 270.58 Million | 179.67 Million | 449.33 Million | 388.84 Million | 543.27 Million |
| Total Current Liabilities | 134.02 Million | 235.3 Million | 143.72 Million | 408.24 Million | 350.38 Million | 510.33 Million |
| Account Payables | 72.95 Million | 40.04 Million | 26.03 Million | 143.78 Million | 22.85 Million | 15.46 Million |
| Tax Payables | 6.88 Million | 226 Thousand | 66.37 Million | 48.07 Million | 2.48 Million | 4.08 Million |
| Short Term Debt | 1.58 Million | 151.34 Million | 1.48 Million | 179.01 Million | 282.23 Million | 451.77 Million |
| Deferred Revenue | 6.88 Million | - | 109.47 Million | 80.65 Million | 38.38 Million | 4.08 Million |
| Other Current Liabilities | 52.6 Million | 43.91 Million | 6.72 Million | 4.79 Million | 6.9 Million | 39 Million |
| Total Non Current Liabilities | 34.15 Million | 35.28 Million | 35.95 Million | 41.08 Million | 38.46 Million | 32.93 Million |
| Long-Term Debt | 5.95 Million | 2.87 Million | 4.21 Million | 5.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.24 Million | 19.09 Million | 17.79 Million | 22.3 Million | 20.62 Million | 10.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 2.01 Billion | 2.27 Billion | 1.75 Billion | 1.37 Billion | 1.31 Billion |
| Stock Holders Equity | 2.01 Billion | 2.01 Billion | 2.27 Billion | 1.75 Billion | 1.37 Billion | 1.31 Billion |
| Common Stock | 549.99 Million | 549.99 Million | 499.99 Million | 449.99 Million | 449.99 Million | 449.99 Million |
| Retained Earnings | 1.23 Billion | 1.27 Billion | 1.58 Billion | 1.1 Billion | 735.94 Million | 669.61 Million |
| Accumulated other comprehensive income | 104.61 Million | 55 Million | 50 Million | 50 Million | 45 Million | 45 Million |
| Common Stock Equity | 2.01 Billion | 2.01 Billion | 2.27 Billion | 1.75 Billion | 1.37 Billion | 1.31 Billion |
| Capital Lease Obligation | 5.95 Million | 4.21 Million | 5.7 Million | 8.47 Million | - | 7000.00 |
| Total Investments | 596 Thousand | 934 Thousand | 1.27 Million | 1.6 Million | 2.99 Million | 19.62 Million |
| Total Debt | 7.53 Million | 154.21 Million | 5.7 Million | 184.71 Million | 282.23 Million | 451.77 Million |
| Net Debt | -334.36 Million | -441.07 Million | -346.89 Million | 52.6 Million | 150.38 Million | 386.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.4 Billion | 2.18 Billion | 2.18 Billion | 2.28 Billion | 2.34 Billion |
| Total Current Assets | 1.6 Billion | 1.72 Billion | 1.53 Billion | 1.53 Billion | 1.61 Billion | 1.68 Billion |
| Cash And Short Term Investments | 181.96 Million | 274.13 Million | 341.89 Million | 341.89 Million | 513.82 Million | 693.5 Million |
| Cash and Cash Equivalents | 181.96 Million | 274.13 Million | 341.89 Million | 341.89 Million | 513.82 Million | 693.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 520.01 Million | 496.32 Million | 348.42 Million | 348.42 Million | 435.89 Million | 359.68 Million |
| Inventory | 891.25 Million | 946.71 Million | 828.25 Million | 828.25 Million | 631.48 Million | 596.31 Million |
| Other Current Assets | 7.87 Million | 12.66 Million | 15.87 Million | 15.87 Million | 17.46 Million | 18.35 Million |
| Total Non-Current Assets | 677.49 Million | 670.2 Million | 645.84 Million | 645.84 Million | 666.36 Million | 663.56 Million |
| Net PPE | 673.09 Million | 665.64 Million | 641.12 Million | 641.12 Million | 646.21 Million | 643.25 Million |
| Good Will And Intangible Assets | 277 Thousand | 354 Thousand | 443 Thousand | 443 Thousand | 15.61 Million | 15.71 Million |
| Good Will | - | - | - | - | 15.08 Million | 15.08 Million |
| Intangible Assets | 277 Thousand | 354 Thousand | 443 Thousand | 443 Thousand | 533 Thousand | 625 Thousand |
| Long-Term Investments | 428 Thousand | 512 Thousand | 596 Thousand | 596 Thousand | 681 Thousand | 766 Thousand |
| Tax Assets | 1.41 Million | 1.4 Million | 1.38 Million | 1.38 Million | 1.56 Million | 1.55 Million |
| Other Non Current Assets | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 248.5 Million | 339.17 Million | 168.17 Million | 168.17 Million | 285.89 Million | 327.47 Million |
| Total Current Liabilities | 210.82 Million | 303.94 Million | 134.02 Million | 134.02 Million | 249.46 Million | 291 Million |
| Account Payables | 140.07 Million | 223.91 Million | 72.95 Million | 78.52 Million | 190.69 Million | 238.9 Million |
| Tax Payables | 18.66 Million | 18.29 Million | 6.88 Million | 6.88 Million | 6.73 Million | 14.2 Million |
| Short Term Debt | 2.14 Million | 1.59 Million | 1.58 Million | 1.58 Million | 1.56 Million | 1.55 Million |
| Deferred Revenue | 18.66 Million | 18.29 Million | 6.88 Million | 6.88 Million | 42.89 Million | 41.31 Million |
| Other Current Liabilities | 49.94 Million | 60.14 Million | 52.6 Million | 47.04 Million | 14.3 Million | 9.22 Million |
| Total Non Current Liabilities | 37.67 Million | 35.23 Million | 34.15 Million | 34.15 Million | 36.43 Million | 36.46 Million |
| Long-Term Debt | 8.05 Million | 5.54 Million | 5.95 Million | 5.95 Million | 6.35 Million | 6.74 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.17 Million | 19.75 Million | 18.24 Million | 18.24 Million | 17.63 Million | 17.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.03 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2.01 Billion |
| Stock Holders Equity | 2.03 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2.01 Billion |
| Common Stock | 549.99 Million | 549.99 Million | 549.99 Million | 549.99 Million | 549.99 Million | 549.99 Million |
| Retained Earnings | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 14.83 Million | 45.1 Million | 104.61 Million | 45.29 Million | 55 Million | 55 Million |
| Common Stock Equity | 2.03 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.99 Billion | 2.01 Billion |
| Capital Lease Obligation | 8.05 Million | 5.54 Million | 5.95 Million | 5.95 Million | 7.91 Million | 8.29 Million |
| Total Investments | 428 Thousand | 512 Thousand | 596 Thousand | 596 Thousand | 681 Thousand | 766 Thousand |
| Total Debt | 10.2 Million | 7.14 Million | 7.53 Million | 7.53 Million | 7.91 Million | 8.29 Million |
| Net Debt | -171.75 Million | -266.99 Million | -334.36 Million | -334.36 Million | -505.9 Million | -685.2 Million |
4051
KALU
000905
ALC
006400
ECSNF