Applicad Public Company Limited (APP.BK)
THB 1.67
(-3.47%)
THB 1.67
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 792.15 Million | 772.43 Million | 732.92 Million | 660.44 Million | 615.45 Million | 379.39 Million |
| Total Current Assets | 604.55 Million | 583.33 Million | 582.07 Million | 541.49 Million | 508.07 Million | 291.29 Million |
| Cash And Short Term Investments | 309.01 Million | 300.87 Million | 361.82 Million | 362.33 Million | 353.67 Million | 115.07 Million |
| Cash and Cash Equivalents | 182.51 Million | 159.05 Million | 360.82 Million | 362.33 Million | 353.67 Million | 115.07 Million |
| Short Term Investments | 126.5 Million | 141.81 Million | 1 Million | - | - | - |
| Net Receivables | 247.24 Million | 215.74 Million | 172.71 Million | 72.09 Million | 65.98 Million | 84.78 Million |
| Inventory | 47.77 Million | 65 Million | 46.83 Million | 33.77 Million | 23.54 Million | 26.53 Million |
| Other Current Assets | 516.51 Thousand | 1.72 Million | 702.49 Thousand | 734.7 Thousand | 55.1 Thousand | 172.02 Thousand |
| Total Non-Current Assets | 187.59 Million | 189.09 Million | 150.84 Million | 118.95 Million | 107.37 Million | 88.09 Million |
| Net PPE | 112.68 Million | 119.04 Million | 104.41 Million | 96.25 Million | 89.63 Million | 75.5 Million |
| Good Will And Intangible Assets | 25.19 Million | 24.42 Million | 16.84 Million | 5.33 Million | 2.56 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.19 Million | 24.42 Million | 16.84 Million | 5.33 Million | 2.56 Million | 1.87 Million |
| Long-Term Investments | 36.33 Million | 29.55 Million | 17.06 Million | - | - | - |
| Tax Assets | 12.13 Million | 14.62 Million | 11.49 Million | 16.28 Million | 14.22 Million | 9.39 Million |
| Other Non Current Assets | 1.24 Million | 1.45 Million | 1.02 Million | 1.06 Million | 951.18 Thousand | 1.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 435.31 Million | 426.73 Million | 375.71 Million | 320.28 Million | 292.02 Million | 286.53 Million |
| Total Current Liabilities | 314.48 Million | 322.47 Million | 299.04 Million | 278.52 Million | 255.35 Million | 266.8 Million |
| Account Payables | 78.74 Million | 90.59 Million | 82.64 Million | 62.74 Million | 44.97 Million | 46.32 Million |
| Tax Payables | - | - | 3.48 Million | 3.85 Million | 1.01 Million | 6.06 Million |
| Short Term Debt | 5.87 Million | 3.84 Million | 2.29 Million | 2.07 Million | - | 728.44 Thousand |
| Deferred Revenue | 183.52 Million | 189.6 Million | 170.69 Million | 176.25 Million | 175.41 Million | 165.51 Million |
| Other Current Liabilities | 46.34 Million | 38.42 Million | 43.41 Million | 37.45 Million | 34.96 Million | 54.24 Million |
| Total Non Current Liabilities | 120.82 Million | 104.26 Million | 76.66 Million | 41.75 Million | 36.66 Million | 19.73 Million |
| Long-Term Debt | 12.19 Million | 8.64 Million | 1.47 Million | 1.64 Million | - | - |
| Deferred Revenue Non Current | 57.01 Million | 44.31 Million | 29.72 Million | 27.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.61 Million | 51.3 Million | 45.45 Million | 40.1 Million | 36.66 Million | 19.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 356.83 Million | 345.69 Million | 357.2 Million | 340.15 Million | 323.43 Million | 92.85 Million |
| Stock Holders Equity | 356.88 Million | 345.92 Million | 357.46 Million | 340.67 Million | 323.93 Million | 92.85 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 82.8 Million |
| Retained Earnings | 56.87 Million | 43.03 Million | 53.76 Million | 40.36 Million | 25.86 Million | 2.89 Million |
| Accumulated other comprehensive income | 13.28 Million | 14 Million | 14 Million | 10.94 Million | 8.44 Million | 5.79 Million |
| Common Stock Equity | 356.88 Million | 345.92 Million | 357.46 Million | 340.67 Million | 323.93 Million | 92.85 Million |
| Capital Lease Obligation | 12.19 Million | 12.49 Million | 3.77 Million | 3.72 Million | - | - |
| Total Investments | 162.84 Million | 141.81 Million | 1 Million | - | - | - |
| Total Debt | 18.06 Million | 12.49 Million | 3.77 Million | 3.72 Million | - | 728.44 Thousand |
| Net Debt | -164.44 Million | -146.56 Million | -357.05 Million | -358.61 Million | -353.67 Million | -114.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 837.57 Million | 829.72 Million | 792.15 Million | 792.15 Million | 800.14 Million | 776.11 Million |
| Total Current Assets | 648.36 Million | 640.76 Million | 604.55 Million | 604.55 Million | 612.91 Million | 589.04 Million |
| Cash And Short Term Investments | 273.7 Million | 308.84 Million | 309.01 Million | 309.01 Million | 322.3 Million | 301.69 Million |
| Cash and Cash Equivalents | 273.7 Million | 282.86 Million | 182.51 Million | 182.51 Million | 236.17 Million | 158.61 Million |
| Short Term Investments | - | 25.98 Million | 126.5 Million | 126.5 Million | 86.13 Million | 143.07 Million |
| Net Receivables | 295.58 Million | 273.72 Million | 247.24 Million | 247.24 Million | 237.77 Million | 225.56 Million |
| Inventory | 74.2 Million | 52.48 Million | 47.77 Million | 47.77 Million | 51.2 Million | 60.7 Million |
| Other Current Assets | 4.87 Million | 5.71 Million | 516.51 Thousand | 516.51 Thousand | 1.61 Million | 1.07 Million |
| Total Non-Current Assets | 189.21 Million | 188.95 Million | 187.59 Million | 187.59 Million | 187.23 Million | 187.07 Million |
| Net PPE | 104.41 Million | 109.37 Million | 112.68 Million | 112.68 Million | 112.63 Million | 116.47 Million |
| Good Will And Intangible Assets | 24.47 Million | 24.48 Million | 25.19 Million | 25.19 Million | 25.86 Million | 26.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.47 Million | 24.48 Million | 25.19 Million | 25.19 Million | 25.86 Million | 26.73 Million |
| Long-Term Investments | 45.29 Million | 41.81 Million | 36.33 Million | 36.33 Million | 35.02 Million | 30.52 Million |
| Tax Assets | 12.54 Million | 11.92 Million | 12.13 Million | 12.13 Million | 12.46 Million | 12.06 Million |
| Other Non Current Assets | 2.48 Million | 1.35 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 509.02 Million | 466.18 Million | 435.31 Million | 435.31 Million | 437.71 Million | 434.65 Million |
| Total Current Liabilities | 371.18 Million | 332.95 Million | 314.48 Million | 314.48 Million | 323.9 Million | 328.97 Million |
| Account Payables | 132.27 Million | 118.08 Million | 78.74 Million | 116.96 Million | 119.13 Million | 125.64 Million |
| Tax Payables | 308 Thousand | 147 Thousand | - | - | 47 Thousand | 1 Million |
| Short Term Debt | 6.43 Million | 6.49 Million | 5.87 Million | 5.87 Million | 4.33 Million | 4.21 Million |
| Deferred Revenue | 224.26 Million | 203.04 Million | 183.52 Million | 183.52 Million | 193.69 Million | 193.33 Million |
| Other Current Liabilities | 8.21 Million | 5.33 Million | 46.34 Million | 8.12 Million | 6.74 Million | 5.77 Million |
| Total Non Current Liabilities | 137.83 Million | 133.22 Million | 120.82 Million | 120.82 Million | 113.8 Million | 105.68 Million |
| Long-Term Debt | 10.84 Million | 12.41 Million | 12.19 Million | 12.19 Million | 8.81 Million | 8.43 Million |
| Deferred Revenue Non Current | 74.55 Million | 67.46 Million | 57.01 Million | 57.01 Million | 52.58 Million | 44.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.43 Million | 53.35 Million | 51.61 Million | 51.61 Million | 52.4 Million | 52.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 328.55 Million | 363.53 Million | 356.83 Million | 356.83 Million | 362.42 Million | 341.45 Million |
| Stock Holders Equity | 328.61 Million | 363.59 Million | 356.88 Million | 356.88 Million | 362.64 Million | 341.74 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | 28.37 Million | 63.42 Million | 56.87 Million | 56.87 Million | 59.73 Million | 39.01 Million |
| Accumulated other comprehensive income | 13.51 Million | 13.44 Million | 13.28 Million | 13.28 Million | 14 Million | 14 Million |
| Common Stock Equity | 328.61 Million | 363.59 Million | 356.88 Million | 356.88 Million | 362.64 Million | 341.74 Million |
| Capital Lease Obligation | 10.84 Million | 12.41 Million | 12.19 Million | 12.19 Million | 13.15 Million | 12.65 Million |
| Total Investments | 45.29 Million | 67.8 Million | 162.84 Million | 162.84 Million | 86.13 Million | 143.07 Million |
| Total Debt | 17.27 Million | 18.9 Million | 18.06 Million | 18.06 Million | 13.15 Million | 12.65 Million |
| Net Debt | -256.42 Million | -263.95 Million | -164.44 Million | -164.44 Million | -223.01 Million | -145.96 Million |
JFBHF
RILYT
MMS
2010
CHIT
0137