Areeya Property Public Company Limited (A.BK)
THB 4.92
(-1.2%)
THB 4.92
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.73 Billion | 13.26 Billion | 12.88 Billion | 13.14 Billion | 15.27 Billion | 14.29 Billion |
| Total Current Assets | 6.82 Billion | 7.23 Billion | 7.42 Billion | 6.84 Billion | 12.47 Billion | 12.1 Billion |
| Cash And Short Term Investments | 144.92 Million | 135.19 Million | 503.51 Million | 77.53 Million | 66.01 Million | 86 Million |
| Cash and Cash Equivalents | 144.92 Million | 135.1 Million | 503.42 Million | 77.44 Million | 65.92 Million | 85.91 Million |
| Short Term Investments | 87.09 Thousand | 85.93 Thousand | 85.65 Thousand | 85.5 Thousand | 85 Thousand | 84 Thousand |
| Net Receivables | 173.77 Million | 209.21 Million | 223 Million | 134.67 Million | 66.37 Million | 76.8 Million |
| Inventory | 6.46 Billion | 6.76 Billion | 6.52 Billion | 6.42 Billion | 11.83 Billion | 11.49 Billion |
| Other Current Assets | 33.75 Million | 3.33 Million | 5.25 Million | 4.77 Million | 33.06 Million | -196.00 |
| Total Non-Current Assets | 6.9 Billion | 6.03 Billion | 5.45 Billion | 6.3 Billion | 2.8 Billion | 2.19 Billion |
| Net PPE | 2.42 Billion | 920.67 Million | 1.08 Billion | 834.97 Million | 411.89 Million | 341.76 Million |
| Good Will And Intangible Assets | 2.69 Billion | 2.15 Billion | 1.69 Billion | 1.57 Billion | 1.38 Billion | 921.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Billion | 2.15 Billion | 1.69 Billion | 1.57 Billion | 1.38 Billion | 921.22 Million |
| Long-Term Investments | 1.55 Billion | 1.14 Billion | 2.17 Billion | 3.49 Billion | 629.21 Million | 688.94 Million |
| Tax Assets | 124.75 Million | 50.21 Million | 43.81 Million | 44.51 Million | 71.76 Million | 49.89 Million |
| Other Non Current Assets | 104.26 Million | 1.76 Billion | 455.95 Million | 361.93 Million | 300.34 Million | 195.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.06 Billion | 10.03 Billion | 9.77 Billion | 9.57 Billion | 11.87 Billion | 10.96 Billion |
| Total Current Liabilities | 4.1 Billion | 5.09 Billion | 4.06 Billion | 5.51 Billion | 6.77 Billion | 5.48 Billion |
| Account Payables | 1.08 Billion | 224.72 Million | 209.7 Million | 191.62 Million | 172.06 Million | 401.15 Million |
| Tax Payables | 433.27 Thousand | 127.69 Million | 95.13 Million | 88.51 Million | 68.91 Million | 68.62 Million |
| Short Term Debt | 2.73 Billion | 4.07 Billion | 3.11 Billion | 4.25 Billion | 4.52 Billion | 4.21 Billion |
| Deferred Revenue | 151.66 Million | 78.12 Million | 114.35 Million | 244.04 Million | 1.03 Billion | 627.76 Million |
| Other Current Liabilities | 132.57 Million | 719.24 Million | 630.77 Million | 832.47 Million | 1.04 Billion | 239.44 Million |
| Total Non Current Liabilities | 6.96 Billion | 4.93 Billion | 5.7 Billion | 4.05 Billion | 5.1 Billion | 5.48 Billion |
| Long-Term Debt | 6.43 Billion | 4.74 Billion | 5.5 Billion | 3.84 Billion | 4.9 Billion | 5.32 Billion |
| Deferred Revenue Non Current | 309.69 Million | -52.76 Million | -37.09 Million | -33.67 Million | 62.28 Million | 68.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.64 Million | 189.76 Million | 207.55 Million | 204.02 Million | 10.75 Million | 10.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.66 Billion | 3.23 Billion | 3.1 Billion | 3.57 Billion | 3.4 Billion | 3.33 Billion |
| Stock Holders Equity | 2.66 Billion | 3.23 Billion | 3.1 Billion | 3.57 Billion | 3.4 Billion | 3.33 Billion |
| Common Stock | 980 Million | 980 Million | 980 Million | 980 Million | 980 Million | 980 Million |
| Retained Earnings | 919.34 Million | 1.21 Billion | 1.08 Billion | 1.46 Billion | 1.3 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 88.29 Million | 88.29 Million |
| Common Stock Equity | 2.66 Billion | 3.23 Billion | 3.1 Billion | 3.57 Billion | 3.4 Billion | 3.33 Billion |
| Capital Lease Obligation | 309.69 Million | 314.28 Million | 472.81 Million | 509.18 Million | 135.86 Million | 200.82 Million |
| Total Investments | 1.55 Billion | 85.93 Thousand | 85.65 Thousand | 85.5 Thousand | 85 Thousand | 84 Thousand |
| Total Debt | 9.48 Billion | 8.81 Billion | 8.61 Billion | 8.09 Billion | 9.43 Billion | 9.54 Billion |
| Net Debt | 9.33 Billion | 8.68 Billion | 8.1 Billion | 8.02 Billion | 9.36 Billion | 9.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.15 Billion | 13.18 Billion | 13.73 Billion | 13.73 Billion | 13.43 Billion | 14.29 Billion |
| Total Current Assets | 6.29 Billion | 6.68 Billion | 6.82 Billion | 6.82 Billion | 7.06 Billion | 7.13 Billion |
| Cash And Short Term Investments | 72.1 Million | 98.08 Million | 144.92 Million | 144.92 Million | 212.47 Million | 120 Million |
| Cash and Cash Equivalents | 72.1 Million | 98.08 Million | 144.92 Million | 144.92 Million | 212.38 Million | 119.92 Million |
| Short Term Investments | 87 Thousand | 87 Thousand | 87.09 Thousand | 87.09 Thousand | 86 Thousand | 86 Thousand |
| Net Receivables | 192.45 Million | 107.22 Million | 173.77 Million | 173.77 Million | 315 Million | 167.58 Million |
| Inventory | 5.97 Billion | 6.44 Billion | 6.46 Billion | 6.46 Billion | 6.53 Billion | 6.73 Billion |
| Other Current Assets | 51.82 Million | 26.59 Million | 33.75 Million | 33.75 Million | 2.97 Million | 3.33 Million |
| Total Non-Current Assets | 6.86 Billion | 6.5 Billion | 6.9 Billion | 6.9 Billion | 6.36 Billion | 7.16 Billion |
| Net PPE | 2.88 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 792.07 Million | 949.07 Million |
| Good Will And Intangible Assets | 2.8 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 2.56 Billion | 2.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.8 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 2.56 Billion | 2.31 Billion |
| Long-Term Investments | 950.28 Million | 1.11 Billion | 1.55 Billion | 1.55 Billion | 2.28 Billion | 2.33 Billion |
| Tax Assets | 81.89 Million | 79.36 Million | 124.75 Million | 124.75 Million | 75.38 Million | 50.39 Million |
| Other Non Current Assets | 137.36 Million | 145.28 Million | 104.26 Million | 104.26 Million | 653.08 Million | 1.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.59 Billion | 10.59 Billion | 11.06 Billion | 11.06 Billion | 10.42 Billion | 11.25 Billion |
| Total Current Liabilities | 3.08 Billion | 2.79 Billion | 4.1 Billion | 4.1 Billion | 4.06 Billion | 5.48 Billion |
| Account Payables | 878.93 Million | 777.5 Million | 1.08 Billion | 1.08 Billion | 1.15 Billion | 943.06 Million |
| Tax Payables | 412 Thousand | 586 Thousand | 433.27 Thousand | 433.27 Thousand | 331 Thousand | 579 Thousand |
| Short Term Debt | 1.88 Billion | 1.67 Billion | 2.73 Billion | 2.73 Billion | 2.62 Billion | 4.27 Billion |
| Deferred Revenue | 195.59 Million | 209.48 Million | 151.66 Million | 151.66 Million | 124.21 Million | 123.8 Million |
| Other Current Liabilities | 127.26 Million | 130.56 Million | 132.57 Million | 132.57 Million | 158.76 Million | 141.57 Million |
| Total Non Current Liabilities | 7.5 Billion | 7.8 Billion | 6.96 Billion | 6.96 Billion | 6.35 Billion | 5.77 Billion |
| Long-Term Debt | 7.01 Billion | 7.32 Billion | 6.43 Billion | 6.43 Billion | 6.17 Billion | 5.59 Billion |
| Deferred Revenue Non Current | - | - | 309.69 Million | 309.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 488.72 Million | 483.16 Million | 174.64 Million | 174.64 Million | 176.8 Million | 177.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.56 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 3.01 Billion | 3.04 Billion |
| Stock Holders Equity | 2.56 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 3.01 Billion | 3.04 Billion |
| Common Stock | 980 Million | 980 Million | 980 Million | 980 Million | 980 Million | 980 Million |
| Retained Earnings | 819.03 Million | 845.17 Million | 919.34 Million | 919.34 Million | 1.04 Billion | 981.62 Million |
| Accumulated other comprehensive income | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million |
| Common Stock Equity | 2.56 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 3.01 Billion | 3.04 Billion |
| Capital Lease Obligation | 313.27 Million | 308.06 Million | 309.69 Million | 309.69 Million | 313.51 Million | 312.3 Million |
| Total Investments | 950.28 Million | 1.11 Billion | 1.55 Billion | 1.55 Billion | 86 Thousand | 86 Thousand |
| Total Debt | 9.21 Billion | 9.3 Billion | 9.48 Billion | 9.48 Billion | 8.8 Billion | 9.87 Billion |
| Net Debt | 9.14 Billion | 9.2 Billion | 9.33 Billion | 9.33 Billion | 8.59 Billion | 9.75 Billion |
CDB
1005
218410
ICE
Q01
PMTS