Asian Sea Corporation Public Company Limited (ASIAN.BK)
THB 8.05
(-1.83%)
THB 8.05
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 9.94 Billion | 7.35 Billion | 6.23 Billion | 5.82 Billion | 6.54 Billion |
| Total Current Assets | 4.97 Billion | 6.33 Billion | 4.05 Billion | 3.17 Billion | 2.71 Billion | 3.64 Billion |
| Cash And Short Term Investments | 946.44 Million | 1.87 Billion | 88.66 Million | 207.4 Million | 102.87 Million | 96.77 Million |
| Cash and Cash Equivalents | 946.44 Million | 1.87 Billion | 88.66 Million | 207.4 Million | 102.87 Million | 96.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Billion | 1.39 Billion | 1.16 Billion | 986.21 Million | 822.86 Million | 1.12 Billion |
| Inventory | 2.53 Billion | 2.81 Billion | 2.69 Billion | 1.91 Billion | 1.73 Billion | 2.35 Billion |
| Other Current Assets | 109.64 Million | 144.04 Million | 113.49 Million | 55.79 Million | 54.35 Million | 71.32 Million |
| Total Non-Current Assets | 4.04 Billion | 3.6 Billion | 3.29 Billion | 3.05 Billion | 3.1 Billion | 2.89 Billion |
| Net PPE | 3.42 Billion | 3.39 Billion | 3.02 Billion | 2.8 Billion | 2.84 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 64.33 Million | 69.74 Million | 74.88 Million | 50.98 Million | 40.71 Million | 40.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.33 Million | 69.74 Million | 74.88 Million | 50.98 Million | 40.71 Million | 40.32 Million |
| Long-Term Investments | 277.57 Million | 34.17 Million | 40.54 Million | 42.49 Million | 43.62 Million | 41.97 Million |
| Tax Assets | 300.36 Thousand | 82.37 Thousand | 23.79 Million | 42.97 Million | 76.67 Million | 100.05 Million |
| Other Non Current Assets | 269.77 Million | 112.95 Million | 133.75 Million | 108.5 Million | 98.16 Million | 22.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 2.11 Billion | 3.31 Billion | 2.73 Billion | 3.01 Billion | 3.77 Billion |
| Total Current Liabilities | 919.01 Million | 1.35 Billion | 2.31 Billion | 1.92 Billion | 1.58 Billion | 2.29 Billion |
| Account Payables | 470.94 Million | 433.57 Million | 502.48 Million | 452.1 Million | 406.93 Million | 495.82 Million |
| Tax Payables | 17.83 Million | 232.7 Million | 29.92 Million | - | 421.65 Thousand | - |
| Short Term Debt | 214.55 Million | 375.23 Million | 1.43 Billion | 1.22 Billion | 952.28 Million | 1.54 Billion |
| Deferred Revenue | 191.24 Million | - | 311.39 Million | 217.85 Million | 203.69 Million | 201.45 Million |
| Other Current Liabilities | 42.26 Million | 547.22 Million | 65.57 Million | 27.22 Million | 26.86 Million | 44.23 Million |
| Total Non Current Liabilities | 389.48 Million | 762.57 Million | 994.5 Million | 808.81 Million | 1.42 Billion | 1.48 Billion |
| Long-Term Debt | 136.37 Million | 535.55 Million | 791.34 Million | 616.94 Million | 1.24 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 91.92 Million | - | 89.13 Million | 79.18 Million | 66.5 Million | 615.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 89.07 Million | 1.02 Million | 961.33 Thousand | 916.82 Thousand | -560.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.71 Billion | 7.82 Billion | 4.04 Billion | 3.49 Billion | 2.81 Billion | 2.76 Billion |
| Stock Holders Equity | 6.24 Billion | 6.31 Billion | 4.04 Billion | 3.49 Billion | 2.81 Billion | 2.76 Billion |
| Common Stock | 814.08 Million | 814.08 Million | 814.08 Million | 542.72 Million | 542.72 Million | 542.72 Million |
| Retained Earnings | 2.3 Billion | 2.41 Billion | 2.04 Billion | 1.87 Billion | 1.19 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 744.66 Million | 706.51 Million | 149.45 Million | 522.99 Million | 517.65 Million | 54 Million |
| Common Stock Equity | 6.24 Billion | 6.31 Billion | 4.04 Billion | 3.49 Billion | 2.81 Billion | 2.76 Billion |
| Capital Lease Obligation | 38.07 Million | 40.89 Million | 26.76 Million | 28.17 Million | 976.51 Thousand | 1.84 Million |
| Total Investments | 277.57 Million | 34.17 Million | 40.54 Million | 42.49 Million | 43.62 Million | 41.97 Million |
| Total Debt | 350.93 Million | 910.79 Million | 2.22 Billion | 1.84 Billion | 2.19 Billion | 2.86 Billion |
| Net Debt | -595.51 Million | -965.02 Million | 2.13 Billion | 1.63 Billion | 2.09 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.26 Billion | 9.34 Billion | 9.01 Billion | 9.01 Billion | 9.4 Billion | 9.18 Billion |
| Total Current Assets | 5.29 Billion | 5.32 Billion | 4.97 Billion | 4.97 Billion | 5.48 Billion | 5.5 Billion |
| Cash And Short Term Investments | 1 Billion | 1.06 Billion | 946.44 Million | 946.44 Million | 1.14 Billion | 967.45 Million |
| Cash and Cash Equivalents | 1 Billion | 1.06 Billion | 946.44 Million | 946.44 Million | 1.14 Billion | 967.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Billion | 1.68 Billion | 1.37 Billion | 1.37 Billion | 1.5 Billion | 1.49 Billion |
| Inventory | 2.46 Billion | 2.45 Billion | 2.53 Billion | 2.53 Billion | 2.74 Billion | 2.9 Billion |
| Other Current Assets | 148.06 Million | 127.75 Million | 109.64 Million | 109.64 Million | 90.35 Million | 138.5 Million |
| Total Non-Current Assets | 3.97 Billion | 4.02 Billion | 4.04 Billion | 4.04 Billion | 3.92 Billion | 3.67 Billion |
| Net PPE | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.45 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 61.33 Million | 62.84 Million | 64.33 Million | 64.33 Million | 66.03 Million | 67.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.33 Million | 62.84 Million | 64.33 Million | 64.33 Million | 66.03 Million | 67.37 Million |
| Long-Term Investments | 469.64 Million | 503.95 Million | 277.57 Million | 277.57 Million | 195.79 Million | 31.28 Million |
| Tax Assets | 1.04 Million | 3.4 Million | 300.36 Thousand | 300.36 Thousand | 16.5 Million | 18.03 Million |
| Other Non Current Assets | 20.92 Million | 30.58 Million | 269.77 Million | 269.77 Million | 187.12 Million | 95.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.84 Billion | 1.71 Billion |
| Total Current Liabilities | 913.96 Million | 951.17 Million | 919.01 Million | 919.01 Million | 1.45 Billion | 1.28 Billion |
| Account Payables | 704.79 Million | 664.6 Million | 470.94 Million | 470.94 Million | 757.58 Million | 671.38 Million |
| Tax Payables | 76.43 Million | 50.42 Million | 17.83 Million | 17.83 Million | 11.45 Million | 38.1 Million |
| Short Term Debt | 82.4 Million | 185.91 Million | 214.55 Million | 214.55 Million | 555.36 Million | 410.49 Million |
| Deferred Revenue | 76.43 Million | 50.42 Million | 191.24 Million | 191.24 Million | 11.45 Million | 38.1 Million |
| Other Current Liabilities | 50.32 Million | 50.23 Million | 42.26 Million | 42.26 Million | 134.7 Million | 163.9 Million |
| Total Non Current Liabilities | 330.61 Million | 362.71 Million | 389.48 Million | 389.48 Million | 384.31 Million | 429.49 Million |
| Long-Term Debt | 60 Million | 89.64 Million | 136.37 Million | 136.37 Million | 168.71 Million | 227.12 Million |
| Deferred Revenue Non Current | 20.68 Million | 19.95 Million | 91.92 Million | 91.92 Million | 88.08 Million | 86.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.51 Million | 96.12 Million | 3.78 Million | 3.78 Million | 3.98 Million | 4.83 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.02 Billion | 8.03 Billion | 7.71 Billion | 7.71 Billion | 7.56 Billion | 7.46 Billion |
| Stock Holders Equity | 6.51 Billion | 6.49 Billion | 6.24 Billion | 6.24 Billion | 6.14 Billion | 6.05 Billion |
| Common Stock | 814.08 Million | 814.08 Million | 814.08 Million | 814.08 Million | 814.08 Million | 814.08 Million |
| Retained Earnings | 4.39 Billion | 4.38 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion | 2.15 Billion |
| Accumulated other comprehensive income | 257.46 Million | 257.27 Million | 744.66 Million | 744.66 Million | 706.61 Million | 706.04 Million |
| Common Stock Equity | 6.51 Billion | 6.49 Billion | 6.24 Billion | 6.24 Billion | 6.14 Billion | 6.05 Billion |
| Capital Lease Obligation | 20.68 Million | 19.95 Million | 38.07 Million | 38.07 Million | 41.25 Million | 44.9 Million |
| Total Investments | 469.64 Million | 503.95 Million | 277.57 Million | 277.57 Million | 195.79 Million | 31.28 Million |
| Total Debt | 163.08 Million | 295.51 Million | 350.93 Million | 350.93 Million | 724.07 Million | 637.61 Million |
| Net Debt | -846.6 Million | -769.81 Million | -595.51 Million | -595.51 Million | -424.13 Million | -329.84 Million |
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