Ananda Development Public Company Limited (ANAN.BK)
THB 0.61
(0.0%)
THB 0.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.03 Billion | 41.97 Billion | 39.38 Billion | 43.29 Billion | 48.79 Billion | 41.57 Billion |
| Total Current Assets | 24.49 Billion | 25.26 Billion | 24.08 Billion | 27.34 Billion | 31.4 Billion | 28 Billion |
| Cash And Short Term Investments | 4.67 Billion | 6.92 Billion | 2.45 Billion | 3.24 Billion | 6.31 Billion | 4.91 Billion |
| Cash and Cash Equivalents | 4.67 Billion | 6.92 Billion | 2.43 Billion | 3.18 Billion | 4.02 Billion | 4.71 Billion |
| Short Term Investments | 276 Thousand | 273 Thousand | 10.96 Million | 60.36 Million | 2.28 Billion | 200.25 Million |
| Net Receivables | 5.57 Billion | 2 Billion | 2.96 Billion | 3.24 Billion | 3.89 Billion | 4.52 Billion |
| Inventory | 17.42 Billion | 16.07 Billion | 18.45 Billion | 19.82 Billion | 20.45 Billion | 17.53 Billion |
| Other Current Assets | -27.67 Billion | 32.47 Million | 17.52 Million | 31.73 Million | 201.61 Million | 111.6 Million |
| Total Non-Current Assets | 12.53 Billion | 16.7 Billion | 15.3 Billion | 15.95 Billion | 17.39 Billion | 13.56 Billion |
| Net PPE | 1.97 Billion | 460.14 Million | 464.12 Million | 618.63 Million | 979.12 Million | 684 Million |
| Good Will And Intangible Assets | 194.47 Million | 302.02 Million | 346.67 Million | 378.02 Million | 447.16 Million | 287.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 194.47 Million | 302.02 Million | 346.67 Million | 378.02 Million | 447.16 Million | 287.87 Million |
| Long-Term Investments | 5.17 Billion | 7.44 Billion | 7.24 Billion | 9.65 Billion | 10.59 Billion | 8.32 Billion |
| Tax Assets | 954 Million | 872.56 Million | 655.42 Million | 481.08 Million | 315.53 Million | 138.33 Million |
| Other Non Current Assets | 4.23 Billion | 7.63 Billion | 6.59 Billion | 4.81 Billion | 5.05 Billion | 4.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.19 Billion | 26.19 Billion | 22.14 Billion | 25.86 Billion | 30.32 Billion | 23.58 Billion |
| Total Current Liabilities | 14.75 Billion | 13.55 Billion | 15.13 Billion | 16.33 Billion | 17.21 Billion | 12.6 Billion |
| Account Payables | 1.34 Billion | 1.04 Billion | 769.23 Million | 959.63 Million | 1.08 Billion | 1.06 Billion |
| Tax Payables | 186.33 Million | 88.73 Million | 96.64 Million | 132.78 Million | 128.44 Million | 134.84 Million |
| Short Term Debt | 10.81 Billion | 10.37 Billion | 12.25 Billion | 12.79 Billion | 13.01 Billion | 7.58 Billion |
| Deferred Revenue | 1.78 Billion | 1.46 Billion | 1.53 Billion | 1.86 Billion | 1.99 Billion | 805.73 Million |
| Other Current Liabilities | 815.21 Million | 670.21 Million | 579.21 Million | 714.99 Million | 1.11 Billion | 3.14 Billion |
| Total Non Current Liabilities | 10.43 Billion | 12.63 Billion | 7 Billion | 9.52 Billion | 13.11 Billion | 10.97 Billion |
| Long-Term Debt | 12.91 Billion | 12.44 Billion | 6.77 Billion | 9.27 Billion | 12.89 Billion | 10.81 Billion |
| Deferred Revenue Non Current | 1.78 Billion | 1.46 Billion | 178.15 Million | 188.76 Million | 199.4 Million | 154.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Billion | 195.59 Million | 52.89 Million | 66.74 Million | 322.18 Thousand | 958.52 Thousand |
| Other Liabilities | 3 Billion | - | - | - | - | - |
| Total Equity | 8.83 Billion | 15.78 Billion | 17.24 Billion | 17.43 Billion | 18.47 Billion | 17.98 Billion |
| Stock Holders Equity | 8.43 Billion | 14.57 Billion | 16.16 Billion | 15.79 Billion | 16.63 Billion | 15.95 Billion |
| Common Stock | 416.62 Million | 416.62 Million | 416.62 Million | 333.3 Million | 333.3 Million | 333.3 Million |
| Retained Earnings | 1.65 Billion | 2.87 Billion | 3.52 Billion | 4.47 Billion | 5.22 Billion | 5.45 Billion |
| Accumulated other comprehensive income | 58.88 Million | 33.33 Million | 33.33 Million | 33.33 Million | 33.33 Million | 33.33 Million |
| Common Stock Equity | 8.43 Billion | 14.57 Billion | 16.16 Billion | 15.79 Billion | 16.63 Billion | 15.95 Billion |
| Capital Lease Obligation | 330.33 Million | 448.34 Million | 524.21 Million | 623.82 Million | 7.09 Million | 6.6 Million |
| Total Investments | 5.17 Billion | 7.44 Billion | 7.25 Billion | 9.71 Billion | 12.88 Billion | 8.52 Billion |
| Total Debt | 24.06 Billion | 22.81 Billion | 19.02 Billion | 22.06 Billion | 25.91 Billion | 18.4 Billion |
| Net Debt | 19.38 Billion | 15.89 Billion | 16.58 Billion | 18.88 Billion | 21.88 Billion | 13.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.59 Billion | 32.47 Billion | 37.03 Billion | 37.03 Billion | 37.39 Billion | 39.72 Billion |
| Total Current Assets | 23.1 Billion | 19.84 Billion | 24.49 Billion | 24.49 Billion | 23.08 Billion | 25.2 Billion |
| Cash And Short Term Investments | 1.61 Billion | 742.4 Million | 4.67 Billion | 4.67 Billion | 2.99 Billion | 4.82 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 736.47 Million | 4.67 Billion | 4.67 Billion | 2.99 Billion | 4.82 Billion |
| Short Term Investments | 5.84 Million | 5.92 Million | 276 Thousand | 276 Thousand | 5.91 Million | 5.97 Million |
| Net Receivables | 6 Billion | 5.32 Billion | 5.57 Billion | 5.57 Billion | 2.53 Billion | 3.19 Billion |
| Inventory | 16.64 Billion | 16.96 Billion | 17.42 Billion | 17.42 Billion | 16.34 Billion | 16.55 Billion |
| Other Current Assets | -7.62 Billion | -23.03 Billion | -27.67 Billion | -27.67 Billion | 795.43 Million | 263.85 Million |
| Total Non-Current Assets | 9.49 Billion | 12.62 Billion | 12.53 Billion | 12.53 Billion | 14.31 Billion | 14.52 Billion |
| Net PPE | 1.84 Billion | 1.86 Billion | 1.97 Billion | 1.97 Billion | 380.72 Million | 411.04 Million |
| Good Will And Intangible Assets | 162.48 Million | 178.51 Million | 194.47 Million | 194.47 Million | 261.83 Million | 276 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.48 Million | 178.51 Million | 194.47 Million | 194.47 Million | 261.83 Million | 276 Million |
| Long-Term Investments | 4.07 Billion | 5.3 Billion | 5.17 Billion | 5.17 Billion | 6.73 Billion | 6.74 Billion |
| Tax Assets | 557.71 Million | 952.79 Million | 954 Million | 954 Million | 990.86 Million | 892.48 Million |
| Other Non Current Assets | 2.85 Billion | 4.31 Billion | 4.23 Billion | 4.23 Billion | 5.94 Billion | 6.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.72 Billion | 23.5 Billion | 28.19 Billion | 28.19 Billion | 25.3 Billion | 27.02 Billion |
| Total Current Liabilities | 15.86 Billion | 13.88 Billion | 14.75 Billion | 14.75 Billion | 15.04 Billion | 14.38 Billion |
| Account Payables | 1.56 Billion | 1.55 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion | 1.33 Billion |
| Tax Payables | 104.9 Million | 184.46 Million | 186.33 Million | 186.33 Million | 53.24 Million | 69.54 Million |
| Short Term Debt | 12.1 Billion | 10.1 Billion | 10.81 Billion | 10.81 Billion | 11.55 Billion | 11.05 Billion |
| Deferred Revenue | 1.79 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.69 Billion |
| Other Current Liabilities | 391.22 Million | 467.69 Million | 815.21 Million | 815.21 Million | 264.23 Million | 301.38 Million |
| Total Non Current Liabilities | 4.86 Billion | 6.62 Billion | 10.43 Billion | 10.43 Billion | 10.25 Billion | 12.63 Billion |
| Long-Term Debt | 7.37 Billion | 9.13 Billion | 12.91 Billion | 12.91 Billion | 10.05 Billion | 12.43 Billion |
| Deferred Revenue Non Current | 1.79 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Billion | 2.2 Billion | 2.34 Billion | 2.34 Billion | 201.9 Million | 199.64 Million |
| Other Liabilities | 3 Billion | 3 Billion | 3 Billion | 3 Billion | - | - |
| Total Equity | 8.86 Billion | 8.96 Billion | 8.83 Billion | 8.83 Billion | 12.09 Billion | 12.7 Billion |
| Stock Holders Equity | 8.41 Billion | 8.55 Billion | 8.43 Billion | 8.43 Billion | 11.68 Billion | 12.29 Billion |
| Common Stock | 416.62 Million | 416.62 Million | 416.62 Million | 416.62 Million | 416.62 Million | 416.62 Million |
| Retained Earnings | 1.61 Billion | 1.76 Billion | 1.65 Billion | 1.65 Billion | 1.97 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 77.07 Million | 69.49 Million | 58.88 Million | 58.88 Million | 33.33 Million | 33.33 Million |
| Common Stock Equity | 8.41 Billion | 8.55 Billion | 8.43 Billion | 8.43 Billion | 11.68 Billion | 12.29 Billion |
| Capital Lease Obligation | 299.29 Million | 309.77 Million | 330.33 Million | 330.33 Million | 462.15 Million | 413.33 Million |
| Total Investments | 5.84 Million | 5.31 Billion | 5.17 Billion | 5.17 Billion | 6.73 Billion | 6.74 Billion |
| Total Debt | 19.78 Billion | 19.54 Billion | 24.06 Billion | 24.06 Billion | 21.61 Billion | 23.49 Billion |
| Net Debt | 18.17 Billion | 18.8 Billion | 19.38 Billion | 19.38 Billion | 18.62 Billion | 18.66 Billion |
TFL
1696
2388
1736
7506
PERT