Alpha Divisions Public Company Limited (ALPHAX.BK)
THB 0.6
(0.0%)
THB 0.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 1.8 Billion | 937.23 Million | 1.01 Billion | 987.98 Million | 601.42 Million |
| Total Current Assets | 5.45 Billion | 1.26 Billion | 821.34 Million | 885.77 Million | 978.64 Million | 592.14 Million |
| Cash And Short Term Investments | 4.32 Billion | 391.13 Million | 178.7 Million | 40.66 Million | 16.5 Million | 83.88 Million |
| Cash and Cash Equivalents | 4.26 Billion | 330.13 Million | 118.21 Million | 40.66 Million | 16.5 Million | 83.88 Million |
| Short Term Investments | 61 Million | 61 Million | 60.48 Million | 60.8 Million | 40 Million | - |
| Net Receivables | 277.55 Million | 129.81 Million | 293.11 Million | 78.84 Million | 127.18 Million | 136.69 Million |
| Inventory | 328.04 Million | 393.02 Million | 341.13 Million | 524.25 Million | 614.76 Million | 187.01 Million |
| Other Current Assets | 520.89 Million | 16.79 Million | 8.39 Million | 388.51 Thousand | -16.93 Million | 2.79 Million |
| Total Non-Current Assets | 494.47 Million | 542.76 Million | 115.88 Million | 125.05 Million | 9.33 Million | 9.28 Million |
| Net PPE | 53.03 Million | 54.25 Million | 8.57 Million | 19.07 Million | 5.52 Million | 7.17 Million |
| Good Will And Intangible Assets | 211.24 Million | 105.5 Million | 105.27 Million | 105.29 Million | 105.19 Million | 979.56 Thousand |
| Good Will | 188.43 Million | 105.19 Million | 105.19 Million | 105.19 Million | 105.19 Million | - |
| Intangible Assets | 22.8 Million | 317 Thousand | 83 Thousand | 107 Thousand | - | 979.56 Thousand |
| Long-Term Investments | 67.23 Million | 124.18 Million | - | -9.53 Million | -106.48 Million | 742.76 Thousand |
| Tax Assets | 7.23 Million | 3.27 Million | 1.28 Million | 9.53 Million | 1.29 Million | 19.31 Million |
| Other Non Current Assets | 155.72 Million | 255.54 Million | 750.75 Thousand | 680.06 Thousand | 3.81 Million | -18.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.18 Million | 259.8 Million | 266.43 Million | 344.43 Million | 410.95 Million | 130.41 Million |
| Total Current Liabilities | 175.44 Million | 142.85 Million | 220.43 Million | 340.61 Million | 239.67 Million | 123.39 Million |
| Account Payables | 244 Thousand | 7.47 Million | 31.05 Million | 101.85 Million | 45.47 Million | 12.89 Million |
| Tax Payables | 1.25 Million | 15.48 Million | 11.43 Million | 1.97 Million | - | 1.69 Million |
| Short Term Debt | 129.38 Million | 47.8 Million | 917.02 Thousand | 880.01 Thousand | 35.79 Million | 86.84 Million |
| Deferred Revenue | 6.45 Million | 20.12 Million | 121.63 Million | 60.53 Million | 112.59 Million | - |
| Other Current Liabilities | 39.36 Million | 67.45 Million | 66.82 Million | 177.34 Million | 45.8 Million | 23.66 Million |
| Total Non Current Liabilities | 78.73 Million | 116.94 Million | 46 Million | 3.82 Million | 171.27 Million | 7.01 Million |
| Long-Term Debt | 65.61 Million | 113.62 Million | 44.75 Million | 1.03 Million | 150.22 Million | 2.41 Million |
| Deferred Revenue Non Current | 5.59 Million | -122 Thousand | -2.73 Million | - | 1.01 Million | -19.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 3.31 Million | 1.25 Million | 838.99 Thousand | 300 Thousand | 4.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.69 Billion | 1.54 Billion | 670.79 Million | 666.39 Million | 577.02 Million | 471.01 Million |
| Stock Holders Equity | 5.5 Billion | 1.35 Billion | 528.74 Million | 530.37 Million | 471.94 Million | 471.01 Million |
| Common Stock | 2.32 Billion | 478.49 Million | 301.61 Million | 301.61 Million | 301.61 Million | 301.61 Million |
| Retained Earnings | 55.52 Million | 163.54 Million | 21.68 Million | -117.29 Million | -175.71 Million | -176.65 Million |
| Accumulated other comprehensive income | 89.26 Million | 4.67 Million | 4.67 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | 5.5 Billion | 1.35 Billion | 528.74 Million | 530.37 Million | 471.94 Million | 471.01 Million |
| Capital Lease Obligation | 5.59 Million | 10.81 Million | 1.03 Million | 1.91 Million | - | 731 Thousand |
| Total Investments | 128.23 Million | 61 Million | 60.48 Million | 60.8 Million | 40 Million | 742.76 Thousand |
| Total Debt | 200.59 Million | 161.43 Million | 45.66 Million | 1.91 Million | 186.01 Million | 89.25 Million |
| Net Debt | -4.06 Billion | -168.7 Million | -72.54 Million | -38.75 Million | 169.51 Million | 5.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 6.55 Billion | 5.94 Billion | 5.94 Billion | 4.79 Billion | 1.82 Billion |
| Total Current Assets | 5.09 Billion | 5.02 Billion | 5.45 Billion | 5.45 Billion | 4.28 Billion | 1.34 Billion |
| Cash And Short Term Investments | 3.96 Billion | 3.98 Billion | 4.32 Billion | 4.32 Billion | 3.25 Billion | 397.5 Million |
| Cash and Cash Equivalents | 3.9 Billion | 3.92 Billion | 4.26 Billion | 4.26 Billion | 3.19 Billion | 336.5 Million |
| Short Term Investments | 61 Million | 61 Million | 61 Million | 61 Million | 61 Million | 61 Million |
| Net Receivables | 230.09 Million | 217.01 Million | 277.55 Million | 277.55 Million | 145.02 Million | 132.33 Million |
| Inventory | 3.52 Million | 302.66 Million | 328.04 Million | 328.04 Million | 375.4 Million | 371.83 Million |
| Other Current Assets | 902.5 Million | 522.7 Million | 520.89 Million | 520.89 Million | 17.94 Million | 17.58 Million |
| Total Non-Current Assets | 1.39 Billion | 1.52 Billion | 494.47 Million | 494.47 Million | 503.18 Million | 486.41 Million |
| Net PPE | 55.47 Million | 65.6 Million | 53.03 Million | 53.03 Million | 52.75 Million | 53 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.23 Billion | 211.24 Million | 211.24 Million | 212.55 Million | 213.89 Million |
| Good Will | 83.25 Million | 188.44 Million | 188.43 Million | 188.43 Million | 188.44 Million | 188.44 Million |
| Intangible Assets | 1.05 Billion | 1.04 Billion | 22.8 Million | 22.8 Million | 24.11 Million | 25.45 Million |
| Long-Term Investments | 44.58 Million | 69.24 Million | 67.23 Million | 67.23 Million | 78.53 Million | 60.16 Million |
| Tax Assets | 1.05 Billion | 3.72 Million | 7.23 Million | 7.23 Million | -78.53 Million | -60.16 Million |
| Other Non Current Assets | -903.71 Million | 155.71 Million | 155.72 Million | 155.72 Million | 237.88 Million | 219.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 441 Million | 486.16 Million | 254.18 Million | 254.18 Million | 143.26 Million | 148.44 Million |
| Total Current Liabilities | 198.12 Million | 182.67 Million | 175.44 Million | 175.44 Million | 66.29 Million | 69.8 Million |
| Account Payables | 24.43 Million | 24.64 Million | 244 Thousand | 244 Thousand | 2.45 Million | 6.06 Million |
| Tax Payables | 7.52 Million | 2.2 Million | 1.25 Million | 1.25 Million | 201 Thousand | - |
| Short Term Debt | 100.1 Million | 99.73 Million | 129.38 Million | 129.38 Million | 22.93 Million | 22.8 Million |
| Deferred Revenue | 6.43 Million | 6.43 Million | 6.45 Million | 6.45 Million | 10.83 Million | 11.24 Million |
| Other Current Liabilities | 67.14 Million | 51.87 Million | 39.36 Million | 39.36 Million | 30.07 Million | 29.68 Million |
| Total Non Current Liabilities | 242.87 Million | 303.49 Million | 78.73 Million | 78.73 Million | 76.97 Million | 78.64 Million |
| Long-Term Debt | 230.64 Million | 285.54 Million | 65.61 Million | 65.61 Million | 71.19 Million | 72.81 Million |
| Deferred Revenue Non Current | 4.7 Million | 5.47 Million | 5.59 Million | 5.59 Million | 3.5 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.13 Million | 9.15 Million | 3.94 Million | 3.94 Million | 396 Thousand | 414 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.05 Billion | 6.06 Billion | 5.69 Billion | 5.69 Billion | 4.64 Billion | 1.68 Billion |
| Stock Holders Equity | 5.87 Billion | 5.88 Billion | 5.5 Billion | 5.5 Billion | 4.45 Billion | 1.48 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 869.1 Million | 520.97 Million |
| Retained Earnings | 139.28 Million | 133.72 Million | 55.52 Million | 55.52 Million | 76.21 Million | 123.42 Million |
| Accumulated other comprehensive income | 382.67 Million | 394.35 Million | 89.26 Million | 89.26 Million | 4.68 Million | 4.68 Million |
| Common Stock Equity | 5.87 Billion | 5.88 Billion | 5.5 Billion | 5.5 Billion | 4.45 Billion | 1.48 Billion |
| Capital Lease Obligation | 4.7 Million | 5.47 Million | 5.59 Million | 5.59 Million | 8.91 Million | 9.64 Million |
| Total Investments | 105.58 Million | 130.24 Million | 128.23 Million | 128.23 Million | 61 Million | 61 Million |
| Total Debt | 335.45 Million | 390.74 Million | 200.59 Million | 200.59 Million | 94.12 Million | 95.61 Million |
| Net Debt | -3.56 Billion | -3.53 Billion | -4.06 Billion | -4.06 Billion | -3.09 Billion | -240.88 Million |
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