Applied DB Public Company Limited (ADB.BK)
THB 0.89
(1.14%)
THB 0.89
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.62 Billion | 1.45 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion |
| Total Current Assets | 880.14 Million | 1.11 Billion | 925.35 Million | 699.55 Million | 699.14 Million | 708.92 Million |
| Cash And Short Term Investments | 40.55 Million | 101.51 Million | 62.91 Million | 31.68 Million | 52 Million | 33.21 Million |
| Cash and Cash Equivalents | 40.55 Million | 101.51 Million | 62.91 Million | 31.68 Million | 52 Million | 33.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 456.63 Million | 484.03 Million | 407.09 Million | 371.28 Million | 381.16 Million | 365.3 Million |
| Inventory | 382.94 Million | 510.57 Million | 455.34 Million | 296.58 Million | 261.42 Million | 304.87 Million |
| Other Current Assets | -305.00 | 15.7 Million | -419.00 | -47.00 | 57.00 | -54.00 |
| Total Non-Current Assets | 530.54 Million | 514.56 Million | 528.69 Million | 544.12 Million | 554.5 Million | 543.77 Million |
| Net PPE | 506.25 Million | 501.39 Million | 514.58 Million | 530.83 Million | 542.48 Million | 534.69 Million |
| Good Will And Intangible Assets | 847.33 Thousand | 1.39 Million | 1.43 Million | 632.97 Thousand | 661.01 Thousand | 165.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 847.33 Thousand | 1.39 Million | 1.43 Million | 632.97 Thousand | 661.01 Thousand | 165.76 Thousand |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 11.71 Million | 11.22 Million | 11.16 Million | 12.16 Million | 11.03 Million | 8.58 Million |
| Other Non Current Assets | 11.73 Million | 543.31 Thousand | 1.51 Million | 487.54 Thousand | 322.19 Thousand | 322.91 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 810.08 Million | 982.65 Million | 770.51 Million | 598.33 Million | 672.23 Million | 666.86 Million |
| Total Current Liabilities | 730.68 Million | 927.81 Million | 680.34 Million | 480.41 Million | 546.55 Million | 609.95 Million |
| Account Payables | 243.36 Million | 238.04 Million | 256.23 Million | 197.95 Million | 213.03 Million | 201.64 Million |
| Tax Payables | - | 651.6 Thousand | 2.16 Million | 10.75 Million | 2.2 Million | 3099.00 |
| Short Term Debt | 454.99 Million | 636.82 Million | 358.34 Million | 223.4 Million | 298.54 Million | 373.08 Million |
| Deferred Revenue | - | - | 65.75 Million | 58.48 Million | 2.74 Million | 2.38 Million |
| Other Current Liabilities | 32.32 Million | 52.94 Million | 7176.00 | 571.83 Thousand | 32.22 Million | 32.83 Million |
| Total Non Current Liabilities | 79.4 Million | 54.84 Million | 90.16 Million | 117.92 Million | 125.68 Million | 56.9 Million |
| Long-Term Debt | 36.17 Million | 12.19 Million | 46.45 Million | 71.39 Million | 81.96 Million | 28.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.22 Million | 42.64 Million | 43.7 Million | 46.52 Million | 43.71 Million | 28.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 600.6 Million | 643.73 Million | 683.53 Million | 645.34 Million | 581.4 Million | 585.83 Million |
| Stock Holders Equity | 600.6 Million | 643.73 Million | 683.53 Million | 645.34 Million | 581.4 Million | 585.83 Million |
| Common Stock | 362.99 Million | 362.99 Million | 362.99 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 14.38 Million | 57.51 Million | 97.39 Million | 126.21 Million | 66 Million | 70.76 Million |
| Accumulated other comprehensive income | 21.01 Million | 20.64 Million | 20.64 Million | 16.85 Million | 13.37 Million | 13.21 Million |
| Common Stock Equity | 600.6 Million | 643.73 Million | 683.53 Million | 645.34 Million | 581.4 Million | 585.83 Million |
| Capital Lease Obligation | 36.17 Million | 4.32 Million | 4.63 Million | 4.02 Million | 2.22 Million | 3.29 Million |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 491.17 Million | 649.02 Million | 404.8 Million | 294.8 Million | 380.5 Million | 401.31 Million |
| Net Debt | 450.61 Million | 547.5 Million | 341.89 Million | 263.12 Million | 328.5 Million | 368.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion | 1.48 Billion |
| Total Current Assets | 884.29 Million | 883.46 Million | 880.14 Million | 880.14 Million | 923.18 Million | 972.92 Million |
| Cash And Short Term Investments | 82.17 Million | 66.15 Million | 40.55 Million | 40.55 Million | 42.16 Million | 122.08 Million |
| Cash and Cash Equivalents | 82.17 Million | 66.15 Million | 40.55 Million | 40.55 Million | 42.16 Million | 122.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 439.09 Million | 440.37 Million | 456.63 Million | 456.63 Million | 450.98 Million | 429.46 Million |
| Inventory | 363.01 Million | 376.87 Million | 382.94 Million | 382.94 Million | 430.03 Million | 421.37 Million |
| Other Current Assets | 479.00 | 65.06 Thousand | -305.00 | -305.00 | -260.00 | 197.00 |
| Total Non-Current Assets | 516.82 Million | 528.13 Million | 530.54 Million | 530.54 Million | 528.06 Million | 515.9 Million |
| Net PPE | 495.54 Million | 506.33 Million | 506.25 Million | 506.25 Million | 513.65 Million | 495.25 Million |
| Good Will And Intangible Assets | 566.44 Thousand | 703.75 Thousand | 847.33 Thousand | 847.33 Thousand | 983.43 Thousand | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 566.44 Thousand | 703.75 Thousand | 847.33 Thousand | 847.33 Thousand | 983.43 Thousand | 1.15 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | 12.09 Million | 12.26 Million | 11.71 Million | 11.71 Million | 11.75 Million | 17.43 Million |
| Other Non Current Assets | 8.61 Million | 8.83 Million | 11.73 Million | 11.73 Million | 1.68 Million | 2.05 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 808.52 Million | 815.11 Million | 810.08 Million | 810.08 Million | 839.3 Million | 892.24 Million |
| Total Current Liabilities | 730.53 Million | 737.09 Million | 730.68 Million | 730.68 Million | 756.81 Million | 834.6 Million |
| Account Payables | 221.32 Million | 249.99 Million | 243.36 Million | 243.36 Million | 229.96 Million | 222.96 Million |
| Tax Payables | 2.67 Million | 1.41 Million | - | - | - | 947.68 Thousand |
| Short Term Debt | 460.57 Million | 446.9 Million | 454.99 Million | 454.99 Million | 480.41 Million | 566.59 Million |
| Deferred Revenue | 2.67 Million | 1.41 Million | - | - | 45.51 Million | 44.57 Million |
| Other Current Liabilities | 45.96 Million | 38.78 Million | 32.32 Million | 32.32 Million | 920.18 Thousand | 462.03 Thousand |
| Total Non Current Liabilities | 77.98 Million | 78.01 Million | 79.4 Million | 79.4 Million | 82.49 Million | 57.63 Million |
| Long-Term Debt | 33.16 Million | 34.53 Million | 36.17 Million | 36.17 Million | 37.95 Million | 14.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.82 Million | 43.48 Million | 43.22 Million | 43.22 Million | 44.53 Million | 43.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.58 Million | 596.49 Million | 600.6 Million | 600.6 Million | 611.94 Million | 596.58 Million |
| Stock Holders Equity | 592.58 Million | 596.49 Million | 600.6 Million | 600.6 Million | 611.94 Million | 596.58 Million |
| Common Stock | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million | 362.99 Million |
| Retained Earnings | 6.3 Million | 10.26 Million | 14.38 Million | 14.38 Million | 25.71 Million | 10.36 Million |
| Accumulated other comprehensive income | 21.07 Million | 21.02 Million | 21.01 Million | 21.01 Million | 20.64 Million | 20.64 Million |
| Common Stock Equity | 592.58 Million | 596.49 Million | 600.6 Million | 600.6 Million | 611.94 Million | 596.58 Million |
| Capital Lease Obligation | 33.16 Million | 34.53 Million | 36.17 Million | 36.17 Million | 42.97 Million | 14.53 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 493.74 Million | 481.43 Million | 491.17 Million | 491.17 Million | 518.37 Million | 581.11 Million |
| Net Debt | 411.56 Million | 415.28 Million | 450.61 Million | 450.61 Million | 476.2 Million | 459.02 Million |
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