Asset Five Group Public Company Limited (A5.BK)
THB 2.58
(-0.77%)
THB 2.58
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 2.49 Billion | 1.1 Billion | 1.86 Billion | 1.75 Billion | 1.64 Billion |
| Total Current Assets | 3.04 Billion | 2.02 Billion | 675.18 Million | 1.45 Billion | 1.54 Billion | 1.05 Billion |
| Cash And Short Term Investments | 665.41 Million | 289.29 Million | 114.96 Million | 193 Million | 19.7 Million | 86.5 Million |
| Cash and Cash Equivalents | 665.41 Million | 289.29 Million | 114.96 Million | 193 Million | 19.7 Million | 86.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.37 Million | 13.68 Million | 5.96 Million | 4.54 Million | 38.3 Million | 41.39 Million |
| Inventory | 2.3 Billion | 1.46 Billion | 473.95 Million | 1.23 Billion | 1.45 Billion | 913.33 Million |
| Other Current Assets | 12.06 Million | 256.82 Million | 80.29 Million | 21.3 Million | 35.45 Million | 9.9 Million |
| Total Non-Current Assets | 378.92 Million | 468.1 Million | 433.25 Million | 413.69 Million | 203.71 Million | 590.98 Million |
| Net PPE | 10.34 Million | 6.65 Million | 6.57 Million | 9.17 Million | 5.96 Million | 6.68 Million |
| Good Will And Intangible Assets | 156.75 Thousand | 164.28 Thousand | 126.01 Thousand | 1.91 Million | 2.58 Million | 1.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.75 Thousand | 164.28 Thousand | 126.01 Thousand | 1.91 Million | 2.58 Million | 1.99 Million |
| Long-Term Investments | 354.25 Million | 212.87 Million | 211.34 Million | 216.94 Million | 183.75 Million | 568.05 Million |
| Tax Assets | 13.7 Million | 42.86 Million | 3.42 Million | 1.58 Million | 10.06 Million | 12.96 Million |
| Other Non Current Assets | 453.81 Thousand | 205.53 Million | 211.78 Million | 184.07 Million | 1.35 Million | 1.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.59 Billion | 281.43 Million | 1.17 Billion | 1.2 Billion | 1.15 Billion |
| Total Current Liabilities | 1.1 Billion | 563.88 Million | 126.87 Million | 972.43 Million | 673.19 Million | 209.29 Million |
| Account Payables | 147.71 Million | 47.22 Million | 32.61 Million | 59.38 Million | 69.79 Million | 31.01 Million |
| Tax Payables | 52.97 Million | 15.5 Million | 26.62 Million | 2.45 Million | 5.61 Million | 627.73 Thousand |
| Short Term Debt | 486.5 Million | 263.52 Million | 1.41 Million | 605.72 Million | 410.9 Million | 97.12 Million |
| Deferred Revenue | 374.55 Million | 208.93 Million | 42.84 Million | 244.3 Million | 153.78 Million | 72.82 Million |
| Other Current Liabilities | 93.74 Million | 44.2 Million | 50 Million | 63.02 Million | 38.69 Million | 8.33 Million |
| Total Non Current Liabilities | 920.86 Million | 1.03 Billion | 154.55 Million | 206.13 Million | 532.3 Million | 941.46 Million |
| Long-Term Debt | 918.44 Million | 1.03 Billion | 153.01 Million | 202.5 Million | 527.99 Million | 940.87 Million |
| Deferred Revenue Non Current | 398.33 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.32 Million | 1.28 Million | 1.97 Million | 1.33 Million | 590.4 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 895.38 Million | 827 Million | 691.23 Million | 545.65 Million | 491.36 Million |
| Stock Holders Equity | 1.4 Billion | 895.38 Million | 809.63 Million | 678.06 Million | 533.58 Million | 480.81 Million |
| Common Stock | 604.69 Million | 604.69 Million | 604.69 Million | 604.69 Million | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 757.25 Million | 42.89 Million | -38.78 Million | -67.8 Million | -231.09 Million | -283.85 Million |
| Accumulated other comprehensive income | 36.45 Million | 6.57 Million | 2.26 Million | 9.16 Million | 9.16 Million | -463.51 Million |
| Common Stock Equity | 1.4 Billion | 895.38 Million | 809.63 Million | 678.06 Million | 533.58 Million | 480.81 Million |
| Capital Lease Obligation | 398.33 Thousand | 2.33 Million | 2.74 Million | 3.97 Million | 456.93 Thousand | 1.19 Million |
| Total Investments | 354.25 Million | 212.87 Million | 211.34 Million | 216.94 Million | 183.75 Million | 568.05 Million |
| Total Debt | 1.4 Billion | 1.29 Billion | 154.43 Million | 808.22 Million | 938.9 Million | 1.03 Billion |
| Net Debt | 739.93 Million | 1 Billion | 39.47 Million | 615.22 Million | 919.19 Million | 951.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.83 Billion | 3.42 Billion | 3.42 Billion | 2.98 Billion | 2.73 Billion |
| Total Current Assets | 3.25 Billion | 3.28 Billion | 3.04 Billion | 3.04 Billion | 2.66 Billion | 2.47 Billion |
| Cash And Short Term Investments | 406.95 Million | 539.2 Million | 665.41 Million | 665.41 Million | 285.64 Million | 231.53 Million |
| Cash and Cash Equivalents | 406.95 Million | 539.2 Million | 665.41 Million | 665.41 Million | 285.64 Million | 231.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.94 Million | 8.02 Million | 61.37 Million | 61.37 Million | 81.7 Million | 10.92 Million |
| Inventory | 2.81 Billion | 2.72 Billion | 2.3 Billion | 2.3 Billion | 2.1 Billion | 2.11 Billion |
| Other Current Assets | 10.37 Million | 11.59 Million | 12.06 Million | 12.06 Million | 193.99 Million | 118.57 Million |
| Total Non-Current Assets | 519.48 Million | 552.64 Million | 378.92 Million | 378.92 Million | 321.73 Million | 262.44 Million |
| Net PPE | 22.44 Million | 23.54 Million | 10.34 Million | 10.34 Million | 10.03 Million | 9.88 Million |
| Good Will And Intangible Assets | 180.12 Thousand | 205.27 Thousand | 156.75 Thousand | 156.75 Thousand | 142.23 Thousand | 159.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180.12 Thousand | 205.27 Thousand | 156.75 Thousand | 156.75 Thousand | 142.23 Thousand | 159.5 Thousand |
| Long-Term Investments | 472.73 Million | 508.89 Million | 354.25 Million | 354.25 Million | 290.77 Million | 224.51 Million |
| Tax Assets | 22.71 Million | 18.58 Million | 13.7 Million | 13.7 Million | 15.98 Million | 13.4 Million |
| Other Non Current Assets | 1.4 Million | 1.4 Million | 453.81 Thousand | 453.81 Thousand | 4.8 Million | 14.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.29 Billion | 2.02 Billion | 2.02 Billion | 1.74 Billion | 1.67 Billion |
| Total Current Liabilities | 1.02 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion | 430.6 Million |
| Account Payables | 191.65 Million | 184.4 Million | 147.71 Million | 147.71 Million | 150.69 Million | 108.91 Million |
| Tax Payables | 57.94 Million | 84.09 Million | 52.97 Million | 52.97 Million | 27.11 Million | 3.86 Million |
| Short Term Debt | 486.01 Million | 490.02 Million | 486.5 Million | 486.5 Million | 486.27 Million | 1.88 Million |
| Deferred Revenue | 242.81 Million | 310.72 Million | 374.55 Million | 374.55 Million | 315.15 Million | 287.75 Million |
| Other Current Liabilities | 104.26 Million | 129.12 Million | 93.74 Million | 93.74 Million | 60.73 Million | 32.05 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.17 Billion | 920.86 Million | 920.86 Million | 730.86 Million | 1.24 Billion |
| Long-Term Debt | 1.16 Billion | 1.16 Billion | 918.44 Million | 918.44 Million | 728.96 Million | 1.24 Billion |
| Deferred Revenue Non Current | 6.21 Million | 6.6 Million | 398.33 Thousand | 398.33 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Million | 3.44 Million | 1.8 Million | 1.8 Million | 1.68 Million | 1.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.57 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.06 Billion |
| Stock Holders Equity | 1.57 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.06 Billion |
| Common Stock | 604.69 Million | 604.69 Million | 604.69 Million | 604.69 Million | 604.69 Million | 604.69 Million |
| Retained Earnings | 928.29 Million | 900 Million | 757.25 Million | 757.25 Million | 390.61 Million | 212.36 Million |
| Accumulated other comprehensive income | 36.45 Million | 36.45 Million | 36.45 Million | 36.45 Million | 6.57 Million | 6.57 Million |
| Common Stock Equity | 1.57 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion | 1.06 Billion |
| Capital Lease Obligation | 6.21 Million | 6.6 Million | 398.33 Thousand | 398.33 Thousand | 1.72 Million | 2.26 Million |
| Total Investments | 472.73 Million | 508.89 Million | 354.25 Million | 354.25 Million | 290.77 Million | 224.51 Million |
| Total Debt | 1.66 Billion | 1.66 Billion | 1.4 Billion | 1.4 Billion | 1.21 Billion | 1.24 Billion |
| Net Debt | 1.25 Billion | 1.12 Billion | 739.93 Million | 739.93 Million | 929.59 Million | 1.01 Billion |
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