Amarin Printing and Publishing Public Company Limited (AMARIN.BK)
THB 3.12
(-1.27%)
THB 3.12
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 6.07 Billion | 5.71 Billion | 5.41 Billion | 5.28 Billion | 6.16 Billion |
| Total Current Assets | 1.89 Billion | 1.94 Billion | 1.67 Billion | 2.04 Billion | 1.44 Billion | 2.12 Billion |
| Cash And Short Term Investments | 874.89 Million | 909.11 Million | 672.96 Million | 991.69 Million | 313.77 Million | 1.04 Billion |
| Cash and Cash Equivalents | 250.87 Million | 242.17 Million | 288.76 Million | 211.64 Million | 253.76 Million | 1.04 Billion |
| Short Term Investments | 624.02 Million | 666.93 Million | 384.2 Million | 780.05 Million | 60 Million | - |
| Net Receivables | 554.77 Million | 586.04 Million | 599.42 Million | 657.04 Million | 655.33 Million | 588.88 Million |
| Inventory | 449.96 Million | 431.84 Million | 375.77 Million | 375.4 Million | 385.95 Million | 435 Million |
| Other Current Assets | 18.61 Million | 20.72 Million | 23.29 Million | 16.65 Million | 16.99 Million | 17.72 Million |
| Total Non-Current Assets | 4.06 Billion | 4.12 Billion | 4.04 Billion | 3.37 Billion | 3.84 Billion | 4.03 Billion |
| Net PPE | 1.77 Billion | 1.28 Billion | 1.24 Billion | 1.4 Billion | 1.25 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.4 Billion | 1.46 Billion | 1.51 Billion | 1.67 Billion | 2.52 Billion |
| Good Will | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million |
| Intangible Assets | 1.17 Billion | 1.21 Billion | 1.27 Billion | 1.32 Billion | 1.48 Billion | 2.33 Billion |
| Long-Term Investments | 733.05 Million | 1.03 Billion | 993.43 Million | 260.31 Million | 730.6 Million | 28.4 Million |
| Tax Assets | 1.26 Million | 5.35 Million | 4.76 Million | 5.68 Million | 9.31 Million | 14.83 Million |
| Other Non Current Assets | 186.83 Million | 392.08 Million | 338.17 Million | 196.16 Million | 174.06 Million | 166.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.37 Billion | 1.3 Billion | 1.19 Billion | 1.11 Billion | 2.09 Billion |
| Total Current Liabilities | 947.56 Million | 1.05 Billion | 1.01 Billion | 893.06 Million | 887.59 Million | 944.21 Million |
| Account Payables | 394.84 Million | 399.27 Million | 399.8 Million | 353.37 Million | 409.53 Million | 474.16 Million |
| Tax Payables | - | - | - | - | - | 9.13 Million |
| Short Term Debt | 81.81 Million | 77.12 Million | 75.81 Million | 103.27 Million | 17.54 Million | 16.67 Million |
| Deferred Revenue | - | - | 483.94 Million | 391.03 Million | 411.8 Million | 126.7 Million |
| Other Current Liabilities | 470.91 Million | 581.23 Million | 52.49 Million | 45.37 Million | 48.69 Million | 326.67 Million |
| Total Non Current Liabilities | 300.5 Million | 319.58 Million | 288.59 Million | 302.1 Million | 223.77 Million | 1.14 Billion |
| Long-Term Debt | 52.88 Million | 66.33 Million | 53.81 Million | 81.04 Million | 16.4 Million | 32.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.62 Million | 253.24 Million | 234.78 Million | 221.06 Million | 207.36 Million | 1.11 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 4.69 Billion | 4.41 Billion | 4.22 Billion | 4.17 Billion | 4.07 Billion |
| Stock Holders Equity | 4.71 Billion | 4.69 Billion | 4.41 Billion | 4.22 Billion | 4.17 Billion | 4.07 Billion |
| Common Stock | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million |
| Retained Earnings | 859.92 Million | 853.52 Million | 578.51 Million | 385.48 Million | 338.23 Million | 246.61 Million |
| Accumulated other comprehensive income | 70.78 Million | 60.78 Million | 50.78 Million | 50.58 Million | 49.47 Million | 43.26 Million |
| Common Stock Equity | 4.71 Billion | 4.69 Billion | 4.41 Billion | 4.22 Billion | 4.17 Billion | 4.07 Billion |
| Capital Lease Obligation | 52.88 Million | 143.46 Million | 129.63 Million | 184.32 Million | 33.95 Million | 49.48 Million |
| Total Investments | 1.35 Billion | 1.7 Billion | 1.37 Billion | 1.04 Billion | 790.6 Million | 28.4 Million |
| Total Debt | 134.69 Million | 143.46 Million | 129.63 Million | 184.32 Million | 33.95 Million | 49.48 Million |
| Net Debt | -116.17 Million | -98.71 Million | -159.13 Million | -27.31 Million | -219.81 Million | -995.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 6 Billion | 5.96 Billion | 5.96 Billion | 6.09 Billion | 6.06 Billion |
| Total Current Assets | 1.93 Billion | 2.09 Billion | 1.89 Billion | 1.89 Billion | 2.14 Billion | 2.04 Billion |
| Cash And Short Term Investments | 852.58 Million | 1.04 Billion | 874.89 Million | 874.89 Million | 1.09 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 387.19 Million | 378.8 Million | 250.87 Million | 250.87 Million | 306.85 Million | 190.62 Million |
| Short Term Investments | 465.39 Million | 667.99 Million | 624.02 Million | 624.02 Million | 788.75 Million | 833.84 Million |
| Net Receivables | 572.35 Million | 547.29 Million | 554.77 Million | 554.77 Million | 580.33 Million | 583.99 Million |
| Inventory | 487.67 Million | 481.14 Million | 449.96 Million | 449.96 Million | 441.09 Million | 417.08 Million |
| Other Current Assets | 19.86 Million | 17.16 Million | 18.61 Million | 18.61 Million | 25.46 Million | 23.79 Million |
| Total Non-Current Assets | 3.85 Billion | 3.91 Billion | 4.06 Billion | 4.06 Billion | 3.95 Billion | 4.02 Billion |
| Net PPE | 1.76 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.54 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.41 Billion |
| Good Will | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million | 189.77 Million |
| Intangible Assets | 1.13 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.22 Billion |
| Long-Term Investments | 573.87 Million | 614.58 Million | 733.05 Million | 733.05 Million | 651.54 Million | 678.33 Million |
| Tax Assets | 5.65 Million | 2.9 Million | 1.26 Million | 1.26 Million | 7.34 Million | 7.42 Million |
| Other Non Current Assets | 192.06 Million | 177.96 Million | 186.83 Million | 186.83 Million | 379 Million | 374.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.47 Billion | 1.53 Billion |
| Total Current Liabilities | 892.76 Million | 947.13 Million | 947.56 Million | 947.56 Million | 1.13 Billion | 1.19 Billion |
| Account Payables | 370.04 Million | 366.49 Million | 394.84 Million | 394.84 Million | 362.03 Million | 358.23 Million |
| Tax Payables | - | - | - | - | - | 1.65 Million |
| Short Term Debt | 76.54 Million | 77.33 Million | 81.81 Million | 81.81 Million | 73.85 Million | 264.1 Million |
| Deferred Revenue | - | - | - | - | 663.52 Million | 542.11 Million |
| Other Current Liabilities | 446.17 Million | 503.29 Million | 470.91 Million | 470.91 Million | 38.75 Million | 29.65 Million |
| Total Non Current Liabilities | 330.32 Million | 317.18 Million | 300.5 Million | 300.5 Million | 335.39 Million | 337.13 Million |
| Long-Term Debt | 59.12 Million | 57.8 Million | 52.88 Million | 52.88 Million | 63.67 Million | 71.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.2 Million | 259.37 Million | 247.62 Million | 247.62 Million | 271.72 Million | 265.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.56 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.62 Billion | 4.53 Billion |
| Stock Holders Equity | 4.56 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.62 Billion | 4.53 Billion |
| Common Stock | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million | 998.28 Million |
| Retained Earnings | 711.8 Million | 885.13 Million | 859.92 Million | 859.92 Million | 776.6 Million | 692.73 Million |
| Accumulated other comprehensive income | 70.78 Million | 70.78 Million | 70.78 Million | 70.78 Million | 60.78 Million | 60.78 Million |
| Common Stock Equity | 4.56 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.62 Billion | 4.53 Billion |
| Capital Lease Obligation | 59.12 Million | 57.8 Million | 52.88 Million | 52.88 Million | 137.52 Million | 146.07 Million |
| Total Investments | 1.03 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.51 Billion |
| Total Debt | 135.66 Million | 135.14 Million | 134.69 Million | 134.69 Million | 137.52 Million | 336.07 Million |
| Net Debt | -251.52 Million | -243.66 Million | -116.17 Million | -116.17 Million | -169.32 Million | 145.44 Million |
GNE
SCCG
4526
MURA
3470
3633