AddTech Hub Public Company Limited (ADD.BK)
THB 4.7
(1.29%)
THB 4.7
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.72 Million | 606.12 Million | 649.61 Million | 183.21 Million | 140.71 Million | 175.05 Million |
| Total Current Assets | 354.35 Million | 435.46 Million | 640.12 Million | 171.5 Million | 129.85 Million | 164.78 Million |
| Cash And Short Term Investments | 179.06 Million | 359.19 Million | 507.85 Million | 69.16 Million | 51.97 Million | 72.29 Million |
| Cash and Cash Equivalents | 168.7 Million | 348.95 Million | 497.65 Million | 58.98 Million | 41.83 Million | 62.26 Million |
| Short Term Investments | 10.36 Million | 10.23 Million | 10.19 Million | 10.18 Million | 10.14 Million | 10.03 Million |
| Net Receivables | 167.7 Million | 68.57 Million | 130.15 Million | 101.87 Million | 77.14 Million | 86.47 Million |
| Inventory | -10.36 Million | 1.73 Million | -9 Million | -7.6 Million | -7.61 Million | - |
| Other Current Assets | 7.58 Million | 5.96 Million | 11.12 Million | 8.07 Million | 8.34 Million | 6.01 Million |
| Total Non-Current Assets | 281.37 Million | 170.65 Million | 9.48 Million | 11.7 Million | 10.86 Million | 10.27 Million |
| Net PPE | 8.1 Million | 11.57 Million | 4.84 Million | 7.41 Million | 7.16 Million | 6.73 Million |
| Good Will And Intangible Assets | 217.97 Thousand | 621.51 Thousand | 887.55 Thousand | 1.17 Million | 751.28 Thousand | 979.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 217.97 Thousand | 621.51 Thousand | 887.55 Thousand | 1.17 Million | 751.28 Thousand | 979.88 Thousand |
| Long-Term Investments | 255.64 Million | 144.18 Million | 1.26 Million | 1.13 Million | 1.04 Million | 1.38 Million |
| Tax Assets | 1.82 Million | 1.74 Million | 2.48 Million | 1.34 Million | 1.27 Million | 796.59 Thousand |
| Other Non Current Assets | 15.57 Million | 12.52 Million | 3740.00 | 628.32 Thousand | 628.32 Thousand | 370.16 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 85.27 Million | 73.56 Million | 99.82 Million | 92.65 Million | 54.52 Million | 95.44 Million |
| Total Current Liabilities | 72.73 Million | 61.42 Million | 93.61 Million | 85.74 Million | 48.55 Million | 90.6 Million |
| Account Payables | 48.56 Million | 35.43 Million | 72.57 Million | 66.02 Million | 36.25 Million | 83.33 Million |
| Tax Payables | 1.34 Million | - | 2.29 Million | 3.27 Million | - | - |
| Short Term Debt | 2.64 Million | 2.79 Million | 1.91 Million | 1.69 Million | 313.53 Thousand | 592.82 Thousand |
| Deferred Revenue | 812.15 Thousand | 685.68 Thousand | 325.22 Thousand | 147.83 Thousand | 1.08 Million | 950.00 |
| Other Current Liabilities | 20.72 Million | 22.51 Million | 18.79 Million | 17.87 Million | 10.9 Million | 6.67 Million |
| Total Non Current Liabilities | 12.53 Million | 12.13 Million | 6.21 Million | 6.91 Million | 5.96 Million | 4.83 Million |
| Long-Term Debt | 637.87 Thousand | 3.28 Million | - | 1.91 Million | 2.12 Million | 2.44 Million |
| Deferred Revenue Non Current | - | -633.21 Thousand | - | -674.97 Thousand | -593.91 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.83 Million | 8.85 Million | 5.25 Million | 5 Million | 3.83 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 550.45 Million | 532.55 Million | 549.79 Million | 90.56 Million | 86.19 Million | 79.61 Million |
| Stock Holders Equity | 547.25 Million | 528.93 Million | 549.79 Million | 90.55 Million | 86.19 Million | 79.61 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 60 Million | 60 Million | 50 Million |
| Retained Earnings | 49.96 Million | 35.17 Million | 56.51 Million | 26.56 Million | 25.08 Million | 29.38 Million |
| Accumulated other comprehensive income | 8 Million | 8 Million | 8 Million | 8 Million | 5 Million | 222.91 Thousand |
| Common Stock Equity | 547.25 Million | 528.93 Million | 549.79 Million | 90.55 Million | 86.19 Million | 79.61 Million |
| Capital Lease Obligation | 637.87 Thousand | 6.07 Million | 1.91 Million | 3.61 Million | 2.44 Million | 2.44 Million |
| Total Investments | 266 Million | 154.41 Million | 11.46 Million | 11.31 Million | 11.19 Million | 11.42 Million |
| Total Debt | 3.28 Million | 6.07 Million | 1.91 Million | 3.61 Million | 2.44 Million | 3.03 Million |
| Net Debt | -165.42 Million | -342.88 Million | -495.74 Million | -55.37 Million | -39.38 Million | -59.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 582.47 Million | 635.29 Million | 635.72 Million | 635.72 Million | 612.74 Million | 585.77 Million |
| Total Current Assets | 303.21 Million | 355.21 Million | 354.35 Million | 354.35 Million | 325.13 Million | 328.74 Million |
| Cash And Short Term Investments | 167.63 Million | 218.5 Million | 179.06 Million | 179.06 Million | 234.37 Million | 277.41 Million |
| Cash and Cash Equivalents | 157.17 Million | 208.08 Million | 168.7 Million | 168.7 Million | 224.05 Million | 267.13 Million |
| Short Term Investments | 10.46 Million | 10.41 Million | 10.36 Million | 10.36 Million | 10.32 Million | 10.28 Million |
| Net Receivables | 129.63 Million | 133.13 Million | 167.7 Million | 167.7 Million | 85.83 Million | 46.54 Million |
| Inventory | - | 1.6 Million | -10.36 Million | -10.36 Million | 1.12 Million | 1.95 Million |
| Other Current Assets | 5.93 Million | 1.97 Million | 7.58 Million | 7.58 Million | 3.8 Million | 2.82 Million |
| Total Non-Current Assets | 279.26 Million | 280.07 Million | 281.37 Million | 281.37 Million | 287.61 Million | 257.03 Million |
| Net PPE | 6.58 Million | 7.22 Million | 8.1 Million | 8.1 Million | 9.01 Million | 9.88 Million |
| Good Will And Intangible Assets | 309.76 Thousand | 176.75 Thousand | 217.97 Thousand | 217.97 Thousand | 259.76 Thousand | 488.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 309.76 Thousand | 176.75 Thousand | 217.97 Thousand | 217.97 Thousand | 259.76 Thousand | 488.97 Thousand |
| Long-Term Investments | 250.23 Million | 248.61 Million | 255.64 Million | 255.64 Million | 258.14 Million | 226.92 Million |
| Tax Assets | 2.48 Million | 2.42 Million | 1.82 Million | 1.82 Million | 2.56 Million | 2.11 Million |
| Other Non Current Assets | 19.64 Million | 21.63 Million | 15.57 Million | 15.57 Million | 17.62 Million | 17.62 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 68.62 Million | 78.39 Million | 85.27 Million | 85.27 Million | 81.94 Million | 64.92 Million |
| Total Current Liabilities | 56.93 Million | 67.16 Million | 72.73 Million | 72.73 Million | 70.46 Million | 53.24 Million |
| Account Payables | 32.4 Million | 45.03 Million | 48.56 Million | 48.56 Million | 48.47 Million | 32.75 Million |
| Tax Payables | 6337.00 | 1.37 Million | 1.34 Million | 1.34 Million | 345.44 Thousand | - |
| Short Term Debt | 1.94 Million | 2.6 Million | 2.64 Million | 2.64 Million | 2.67 Million | 2.71 Million |
| Deferred Revenue | 2.05 Million | 963.56 Thousand | 812.15 Thousand | 812.15 Thousand | 1.17 Million | 200.24 Thousand |
| Other Current Liabilities | 20.52 Million | 18.56 Million | 20.72 Million | 20.72 Million | 18.13 Million | 17.56 Million |
| Total Non Current Liabilities | 11.69 Million | 11.22 Million | 12.53 Million | 12.53 Million | 11.48 Million | 11.68 Million |
| Long-Term Debt | - | - | 637.87 Thousand | 637.87 Thousand | 1.28 Million | 1.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.69 Million | 11.22 Million | 10.83 Million | 10.83 Million | 10.19 Million | 9.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 513.84 Million | 556.9 Million | 550.45 Million | 550.45 Million | 530.8 Million | 520.85 Million |
| Stock Holders Equity | 510.29 Million | 553.87 Million | 547.25 Million | 547.25 Million | 527.75 Million | 517.56 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 13.01 Million | 60.11 Million | 49.96 Million | 49.96 Million | 33.99 Million | 23.81 Million |
| Accumulated other comprehensive income | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Common Stock Equity | 510.29 Million | 553.87 Million | 547.25 Million | 547.25 Million | 527.75 Million | 517.56 Million |
| Capital Lease Obligation | 1.94 Million | 2.6 Million | 637.87 Thousand | 637.87 Thousand | 3.96 Million | 4.65 Million |
| Total Investments | 260.69 Million | 259.02 Million | 266 Million | 266 Million | 268.46 Million | 237.2 Million |
| Total Debt | 1.94 Million | 2.6 Million | 3.28 Million | 3.28 Million | 3.96 Million | 4.65 Million |
| Net Debt | -155.23 Million | -205.48 Million | -165.42 Million | -165.42 Million | -220.09 Million | -262.47 Million |
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