ARIP Public Company Limited (ARIP.BK)
THB 0.55
(0.0%)
THB 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.95 Million | 269.33 Million | 257.78 Million | 250.11 Million | 234.72 Million | 232.71 Million |
| Total Current Assets | 185.94 Million | 176.88 Million | 180.16 Million | 172.21 Million | 148.8 Million | 152.01 Million |
| Cash And Short Term Investments | 117.32 Million | 110.47 Million | 100.96 Million | 84.18 Million | 73.77 Million | 105.65 Million |
| Cash and Cash Equivalents | 56.25 Million | 39.41 Million | 39.22 Million | 82.46 Million | 72.8 Million | 104.73 Million |
| Short Term Investments | 61.06 Million | 71.05 Million | 61.74 Million | 1.72 Million | 976.74 Thousand | 913.26 Thousand |
| Net Receivables | 63.37 Million | 62.93 Million | 63.6 Million | 85.78 Million | 56.36 Million | 39.67 Million |
| Inventory | 28.84 Thousand | 57.51 Thousand | 67.45 Thousand | 104.91 Thousand | 168.49 Thousand | 229.31 Thousand |
| Other Current Assets | 3.47 Million | 2.91 Million | 2.66 Million | 2.13 Million | 3.84 Million | 2.23 Million |
| Total Non-Current Assets | 91 Million | 92.45 Million | 77.62 Million | 77.89 Million | 85.91 Million | 80.7 Million |
| Net PPE | 50.86 Million | 47.86 Million | 45.16 Million | 44.94 Million | 46.2 Million | 47.58 Million |
| Good Will And Intangible Assets | 6.72 Million | 12.04 Million | 17.01 Million | 13.29 Million | 11.9 Million | 2.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.72 Million | 12.04 Million | 17.01 Million | 13.29 Million | 11.9 Million | 2.8 Million |
| Long-Term Investments | 17.82 Million | 17.67 Million | 2.17 Million | 6.09 Million | 13.7 Million | 14.44 Million |
| Tax Assets | 2.03 Million | 1.97 Million | 1.77 Million | 2.06 Million | 2.6 Million | 4.36 Million |
| Other Non Current Assets | 13.55 Million | 12.89 Million | 11.5 Million | 11.5 Million | 11.5 Million | 11.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.84 Million | 43.83 Million | 44.38 Million | 41.78 Million | 27.91 Million | 27.23 Million |
| Total Current Liabilities | 39.18 Million | 33.79 Million | 35.86 Million | 33.82 Million | 21.04 Million | 19.23 Million |
| Account Payables | 16.38 Million | 14.02 Million | 18.64 Million | 15.38 Million | 10.9 Million | 7.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.21 Thousand | 69.06 Thousand | 315.82 Thousand | 399.04 Thousand | 375.22 Thousand | 352.82 Thousand |
| Deferred Revenue | 2.68 Million | 7.4 Million | 11.42 Million | 12.93 Million | 7.16 Million | 8.72 Million |
| Other Current Liabilities | 20.03 Million | 12.29 Million | 5.48 Million | 5.1 Million | 2.6 Million | 2.92 Million |
| Total Non Current Liabilities | 9.66 Million | 10.03 Million | 8.52 Million | 7.95 Million | 6.86 Million | 8 Million |
| Long-Term Debt | 229.36 Thousand | 310.57 Thousand | - | 315.82 Thousand | 714.86 Thousand | 1.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 9.72 Million | 8.52 Million | 7.63 Million | 6.14 Million | 6.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.1 Million | 225.5 Million | 213.4 Million | 208.33 Million | 206.8 Million | 205.47 Million |
| Stock Holders Equity | 228.1 Million | 225.5 Million | 213.4 Million | 208.33 Million | 206.8 Million | 205.47 Million |
| Common Stock | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million |
| Retained Earnings | 16.49 Million | 13.89 Million | 1.78 Million | -3.28 Million | -4.8 Million | -6.13 Million |
| Accumulated other comprehensive income | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million |
| Common Stock Equity | 228.1 Million | 225.5 Million | 213.4 Million | 208.33 Million | 206.8 Million | 205.47 Million |
| Capital Lease Obligation | 310.57 Thousand | 379.63 Thousand | 315.82 Thousand | 714.86 Thousand | 1.09 Million | 1.44 Million |
| Total Investments | 78.89 Million | 88.72 Million | 61.74 Million | 1.72 Million | 976.74 Thousand | 913.26 Thousand |
| Total Debt | 310.57 Thousand | 379.63 Thousand | 315.82 Thousand | 714.86 Thousand | 1.09 Million | 1.44 Million |
| Net Debt | -55.94 Million | -39.03 Million | -38.91 Million | -81.74 Million | -71.71 Million | -103.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 257.92 Million | 268.91 Million | 276.95 Million | 276.95 Million | 278.09 Million | 277.12 Million |
| Total Current Assets | 156.51 Million | 173.31 Million | 185.94 Million | 185.94 Million | 186.46 Million | 185.2 Million |
| Cash And Short Term Investments | 109.84 Million | 119.18 Million | 117.32 Million | 117.32 Million | 115.98 Million | 94.67 Million |
| Cash and Cash Equivalents | 28.07 Million | 47.42 Million | 56.25 Million | 56.25 Million | 54.21 Million | 42.92 Million |
| Short Term Investments | 81.76 Million | 71.76 Million | 61.06 Million | 61.06 Million | 61.76 Million | 51.75 Million |
| Net Receivables | 44.38 Million | 50.83 Million | 63.37 Million | 63.37 Million | 62.03 Million | 77.34 Million |
| Inventory | 196 Thousand | 71 Thousand | 28.84 Thousand | 28.84 Thousand | 41 Thousand | 125 Thousand |
| Other Current Assets | 2.09 Million | 3.22 Million | 3.47 Million | 3.47 Million | 3.36 Million | 2.37 Million |
| Total Non-Current Assets | 101.41 Million | 95.59 Million | 91 Million | 91 Million | 91.63 Million | 91.91 Million |
| Net PPE | 50.45 Million | 51.04 Million | 50.86 Million | 50.86 Million | 48.88 Million | 48.7 Million |
| Good Will And Intangible Assets | 4.43 Million | 5.39 Million | 6.72 Million | 6.72 Million | 8.25 Million | 9.46 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 4.43 Million | 5.39 Million | 6.72 Million | 6.72 Million | 8.25 Million | 9.46 Million |
| Long-Term Investments | 29.4 Million | 29.36 Million | 17.82 Million | 17.82 Million | 17.78 Million | 17.74 Million |
| Tax Assets | 2.09 Million | 2.06 Million | 2.03 Million | 2.03 Million | 2.32 Million | 2.1 Million |
| Other Non Current Assets | 15.01 Million | 7.72 Million | 13.55 Million | 13.55 Million | 14.37 Million | 13.88 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 36.51 Million | 39.3 Million | 48.84 Million | 48.84 Million | 54.45 Million | 56.34 Million |
| Total Current Liabilities | 26.21 Million | 29.32 Million | 39.18 Million | 39.18 Million | 43.48 Million | 45.68 Million |
| Account Payables | 5.44 Million | 9.95 Million | 16.38 Million | 16.38 Million | 21.24 Million | 12.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88 Thousand | 85 Thousand | 81.21 Thousand | 81.21 Thousand | 78 Thousand | 75 Thousand |
| Deferred Revenue | 10.12 Million | 5.69 Million | 2.68 Million | 2.68 Million | 4.61 Million | 17.58 Million |
| Other Current Liabilities | 10.55 Million | 13.59 Million | 20.03 Million | 20.03 Million | 17.54 Million | 15.24 Million |
| Total Non Current Liabilities | 10.29 Million | 9.97 Million | 9.66 Million | 9.66 Million | 10.97 Million | 10.66 Million |
| Long-Term Debt | 183 Thousand | 207 Thousand | 229.36 Thousand | 229.36 Thousand | 251 Thousand | 272 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | 9.77 Million | 9.43 Million | 9.43 Million | 10.72 Million | 10.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 221.41 Million | 229.6 Million | 228.1 Million | 228.1 Million | 223.63 Million | 220.78 Million |
| Stock Holders Equity | 221.41 Million | 229.6 Million | 228.1 Million | 228.1 Million | 223.63 Million | 220.78 Million |
| Common Stock | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million |
| Retained Earnings | 9.8 Million | 17.99 Million | 16.49 Million | 16.49 Million | 12.02 Million | 9.16 Million |
| Accumulated other comprehensive income | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million | 11.65 Million |
| Common Stock Equity | 221.41 Million | 229.6 Million | 228.1 Million | 228.1 Million | 223.63 Million | 220.78 Million |
| Capital Lease Obligation | 183 Thousand | 207 Thousand | 310.57 Thousand | 310.57 Thousand | 329 Thousand | 347 Thousand |
| Total Investments | 111.16 Million | 101.12 Million | 78.89 Million | 78.89 Million | 79.55 Million | 69.5 Million |
| Total Debt | 271 Thousand | 292 Thousand | 310.57 Thousand | 310.57 Thousand | 329 Thousand | 347 Thousand |
| Net Debt | -27.8 Million | -47.13 Million | -55.94 Million | -55.94 Million | -53.88 Million | -42.58 Million |
3319
IHCPF
090080
ELET3
MFSL
000796