Thai Energy Storage Technology Public Company Limited (3K-BAT.BK)
THB 53.0
(0.0%)
THB 53.0
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.95 Billion | 3.75 Billion | 3.49 Billion | 3.74 Billion |
| Total Current Assets | 2.14 Billion | 2.17 Billion | 1.93 Billion | 1.65 Billion | 1.86 Billion |
| Cash And Short Term Investments | 610.06 Million | 557.47 Million | 726.4 Million | 225.29 Million | 253.63 Million |
| Cash and Cash Equivalents | 610.06 Million | 557.47 Million | 726.4 Million | 225.29 Million | 253.63 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 761.07 Million | 664.81 Million | 456.71 Million | 669.96 Million | 587.86 Million |
| Inventory | 700.74 Million | 920.2 Million | 674.44 Million | 727 Million | 1 Billion |
| Other Current Assets | 25.93 Million | 16.4 Million | 14.45 Million | 501.21 Thousand | 459.11 Thousand |
| Total Non-Current Assets | 1.7 Billion | 1.78 Billion | 1.81 Billion | 1.84 Billion | 1.87 Billion |
| Net PPE | 1.47 Billion | 1.49 Billion | 1.53 Billion | 1.57 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 30.71 Million | 38.03 Million | 43.37 Million | 15.13 Million | 20.86 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.71 Million | 38.03 Million | 43.37 Million | 15.13 Million | 20.86 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 81.82 Million | 85.67 Million | 104.79 Million | 114.05 Million | 150.25 Million |
| Other Non Current Assets | 108.37 Million | 159.61 Million | 134.51 Million | 139.83 Million | 246.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.73 Billion | 1.67 Billion | 1.52 Billion | 1.76 Billion |
| Total Current Liabilities | 937.82 Million | 965.06 Million | 1.57 Billion | 1.44 Billion | 1.69 Billion |
| Account Payables | 252.22 Million | 344.63 Million | 300.38 Million | 569.85 Million | 588.77 Million |
| Tax Payables | 35.06 Million | 28.98 Million | 26.98 Million | 11.71 Million | 62.96 Million |
| Short Term Debt | 263.09 Million | 113.27 Million | 793.99 Million | 656.61 Million | 827.46 Million |
| Deferred Revenue | 29.22 Million | 9.29 Million | 28.06 Million | - | - |
| Other Current Liabilities | 393.27 Million | 497.86 Million | 450.73 Million | 217.76 Million | 279.93 Million |
| Total Non Current Liabilities | 545.88 Million | 773.43 Million | 101.22 Million | 79.8 Million | 66.09 Million |
| Long-Term Debt | 442.29 Million | 678.45 Million | 17.35 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 103.58 Million | 94.98 Million | 83.86 Million | 79.8 Million | 66.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.21 Billion | 2.08 Billion | 1.96 Billion | 1.97 Billion |
| Stock Holders Equity | 2.35 Billion | 2.21 Billion | 2.07 Billion | 1.96 Billion | 1.97 Billion |
| Common Stock | 784 Million | 784 Million | 784 Million | 784 Million | 784 Million |
| Retained Earnings | 1.22 Billion | 1.1 Billion | 979.33 Million | 912.71 Million | 817.72 Million |
| Accumulated other comprehensive income | 44.44 Million | 22.56 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 2.35 Billion | 2.21 Billion | 2.07 Billion | 1.96 Billion | 1.97 Billion |
| Capital Lease Obligation | 44.27 Million | 53.3 Million | 31.34 Million | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 705.38 Million | 791.72 Million | 811.34 Million | 656.61 Million | 827.46 Million |
| Net Debt | 95.32 Million | 234.24 Million | 84.93 Million | 431.31 Million | 573.82 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.76 Billion | 3.84 Billion | 3.84 Billion | 3.8 Billion | 3.94 Billion |
| Total Current Assets | 2.04 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 1.92 Billion | 2.1 Billion |
| Cash And Short Term Investments | 705.89 Million | 617.28 Million | 610.06 Million | 610.06 Million | 481.05 Million | 310.13 Million |
| Cash and Cash Equivalents | 705.89 Million | 617.28 Million | 610.06 Million | 610.06 Million | 481.05 Million | 310.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 605.9 Million | 655.9 Million | 761.07 Million | 761.07 Million | 616.7 Million | 795.2 Million |
| Inventory | 712.7 Million | 760.71 Million | 700.74 Million | 700.74 Million | 776.54 Million | 963.84 Million |
| Other Current Assets | 10.12 Million | 24.12 Million | 25.93 Million | 25.93 Million | 13.24 Million | 16.67 Million |
| Total Non-Current Assets | 1.65 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.88 Billion | 1.83 Billion |
| Net PPE | 1.42 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 27.95 Million | 29.33 Million | 30.71 Million | 30.71 Million | 32.02 Million | 33.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.95 Million | 29.33 Million | 30.71 Million | 30.71 Million | 32.02 Million | 33.48 Million |
| Long-Term Investments | 96.67 Million | 96.71 Million | - | - | - | - |
| Tax Assets | 82.4 Million | 83.99 Million | 81.82 Million | 81.82 Million | 83.25 Million | 85.49 Million |
| Other Non Current Assets | 115.69 Million | 11.59 Million | 108.37 Million | 108.37 Million | 299.95 Million | 302.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.55 Billion |
| Total Current Liabilities | 962 Million | 952.1 Million | 937.82 Million | 937.82 Million | 842.15 Million | 949.93 Million |
| Account Payables | 274.2 Million | 281.33 Million | 252.22 Million | 252.22 Million | 277.16 Million | 343.9 Million |
| Tax Payables | 32.21 Million | 35.4 Million | 35.06 Million | 35.06 Million | 26.53 Million | 62.22 Million |
| Short Term Debt | 254.67 Million | 255.48 Million | 263.09 Million | 263.09 Million | 123.92 Million | 126.37 Million |
| Deferred Revenue | 15.23 Million | 12.46 Million | 29.22 Million | 29.22 Million | 10.17 Million | 7.7 Million |
| Other Current Liabilities | 417.89 Million | 402.82 Million | 393.27 Million | 393.27 Million | 430.9 Million | 471.95 Million |
| Total Non Current Liabilities | 409.59 Million | 457.34 Million | 545.88 Million | 545.88 Million | 601.89 Million | 603.29 Million |
| Long-Term Debt | 301.63 Million | 350.6 Million | 442.29 Million | 442.29 Million | 497.76 Million | 501.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.95 Million | 106.74 Million | 103.58 Million | 103.58 Million | 104.13 Million | 101.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.32 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.38 Billion |
| Stock Holders Equity | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion |
| Common Stock | 784 Million | 784 Million | 784 Million | 784 Million | 784 Million | 784 Million |
| Retained Earnings | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 44.44 Million | 44.44 Million | 44.44 Million | 44.44 Million | 38.22 Million | 31.91 Million |
| Common Stock Equity | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion |
| Capital Lease Obligation | 64.15 Million | 62.77 Million | 44.27 Million | 44.27 Million | 37.56 Million | 40.84 Million |
| Total Investments | - | 96.71 Million | - | - | - | - |
| Total Debt | 556.31 Million | 606.09 Million | 705.38 Million | 705.38 Million | 621.68 Million | 628.01 Million |
| Net Debt | -149.58 Million | -11.19 Million | 95.32 Million | 95.32 Million | 140.63 Million | 317.88 Million |
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