ASN Broker Public Company Limited (ASN.BK)
THB 1.7
(-4.49%)
THB 1.7
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 557.69 Million | 568.82 Million | 597.92 Million | 389.56 Million | 326.5 Million | 288.7 Million |
| Total Current Assets | 93.21 Million | 269.82 Million | 375.6 Million | 265.17 Million | 190.95 Million | 147.55 Million |
| Cash And Short Term Investments | 27.79 Million | 83.75 Million | 204.88 Million | 112.07 Million | 67.1 Million | 50.77 Million |
| Cash and Cash Equivalents | 52.75 Million | 83.75 Million | 204.88 Million | 112.07 Million | 67.1 Million | 50.77 Million |
| Short Term Investments | -24.95 Million | - | - | - | - | - |
| Net Receivables | 166.84 Million | 152.85 Million | 130.66 Million | 107 Million | 97.16 Million | 77.79 Million |
| Inventory | -194.63 Million | 30.83 Million | 38.8 Million | 44.08 Million | 24.04 Million | 16.26 Million |
| Other Current Assets | 93.21 Million | 2.38 Million | 1.25 Million | 2 Million | 2.63 Million | 2.71 Million |
| Total Non-Current Assets | 464.48 Million | 298.99 Million | 222.31 Million | 124.39 Million | 135.55 Million | 141.15 Million |
| Net PPE | 13.56 Million | 18.42 Million | 25.49 Million | 31.05 Million | 11.03 Million | 12.78 Million |
| Good Will And Intangible Assets | 23.74 Million | 22.28 Million | 19.51 Million | 17.57 Million | 16.11 Million | 13.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.74 Million | 22.28 Million | 19.51 Million | 17.57 Million | 16.11 Million | 13.95 Million |
| Long-Term Investments | 3.81 Million | 4.09 Million | 165.43 Million | 64.86 Million | 100.67 Million | 104.15 Million |
| Tax Assets | 4.91 Million | 5.62 Million | 4.98 Million | 4.28 Million | 1.5 Million | 2.05 Million |
| Other Non Current Assets | 418.44 Million | 248.56 Million | 6.88 Million | 6.62 Million | 6.22 Million | 8.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 263.86 Million | 271.97 Million | 292.54 Million | 97.26 Million | 43.66 Million | 35.39 Million |
| Total Current Liabilities | 253.02 Million | 59.02 Million | 69.15 Million | 71.71 Million | 34.14 Million | 28.95 Million |
| Account Payables | 33.16 Million | 34.2 Million | 38.86 Million | 40.03 Million | 15.48 Million | 13.19 Million |
| Tax Payables | 816.79 Thousand | 175.32 Thousand | 730.75 Thousand | 39.3 Thousand | 1.7 Million | 2.62 Million |
| Short Term Debt | 204.37 Million | 3.82 Million | 2.92 Million | 4.1 Million | 7.62 Million | 2.62 Million |
| Deferred Revenue | 2.37 Million | 6.87 Million | 5.82 Million | 6.77 Million | 8.56 Million | 8.07 Million |
| Other Current Liabilities | 13.11 Million | 14.11 Million | 21.54 Million | 20.8 Million | 2.47 Million | 5.05 Million |
| Total Non Current Liabilities | 10.83 Million | 212.94 Million | 223.38 Million | 25.54 Million | 9.51 Million | 6.43 Million |
| Long-Term Debt | 1.83 Million | 205.01 Million | 214.75 Million | 17.68 Million | - | - |
| Deferred Revenue Non Current | 2.37 Million | 6.87 Million | 13.32 Million | 14.83 Million | 27.94 Million | 8.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.28 Million | 7.92 Million | 8.63 Million | 7.86 Million | -18.43 Million | -1.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 293.83 Million | 296.84 Million | 305.37 Million | 292.3 Million | 282.84 Million | 253.31 Million |
| Stock Holders Equity | 293.83 Million | 296.84 Million | 305.37 Million | 292.3 Million | 282.84 Million | 253.31 Million |
| Common Stock | 93.59 Million | 93.59 Million | 93.59 Million | 77.99 Million | 65 Million | 65 Million |
| Retained Earnings | 33.19 Million | 36.53 Million | 45.56 Million | 48.64 Million | 52.5 Million | 24.47 Million |
| Accumulated other comprehensive income | 8.03 Million | 7.7 Million | 7.2 Million | 6.65 Million | 6.33 Million | 4.83 Million |
| Common Stock Equity | 293.83 Million | 296.84 Million | 305.37 Million | 292.3 Million | 282.84 Million | 253.31 Million |
| Capital Lease Obligation | 1.83 Million | 8.84 Million | 17.68 Million | 21.78 Million | - | - |
| Total Investments | 3.81 Million | 4.09 Million | 165.43 Million | 64.86 Million | 100.67 Million | 104.15 Million |
| Total Debt | 206.2 Million | 208.84 Million | 217.68 Million | 21.78 Million | - | - |
| Net Debt | 153.45 Million | 125.09 Million | 12.8 Million | -90.28 Million | -67.1 Million | -50.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 546.58 Million | 550.33 Million | 557.69 Million | 557.69 Million | 546.49 Million | 552.49 Million |
| Total Current Assets | 78.2 Million | 93.75 Million | 93.21 Million | 93.21 Million | 205.98 Million | 226.79 Million |
| Cash And Short Term Investments | 21.47 Million | 37.69 Million | 27.79 Million | 27.79 Million | 27.39 Million | 45.86 Million |
| Cash and Cash Equivalents | 40.44 Million | 58.08 Million | 52.75 Million | 52.75 Million | 27.39 Million | 45.86 Million |
| Short Term Investments | -18.96 Million | -20.38 Million | -24.95 Million | -24.95 Million | - | - |
| Net Receivables | 168.94 Million | 161.93 Million | 166.84 Million | 166.84 Million | 155.24 Million | 154.75 Million |
| Inventory | -190.42 Million | -199.63 Million | -194.63 Million | -194.63 Million | 20.69 Million | 23.35 Million |
| Other Current Assets | 78.2 Million | 93.75 Million | 93.21 Million | 93.21 Million | 2.64 Million | 2.82 Million |
| Total Non-Current Assets | 468.37 Million | 456.57 Million | 464.48 Million | 464.48 Million | 340.5 Million | 325.7 Million |
| Net PPE | 11.11 Million | 12.04 Million | 13.56 Million | 13.56 Million | 14.57 Million | 16.28 Million |
| Good Will And Intangible Assets | 23.66 Million | 23.65 Million | 23.74 Million | 23.74 Million | 22.92 Million | 22.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.66 Million | 23.65 Million | 23.74 Million | 23.74 Million | 22.92 Million | 22.77 Million |
| Long-Term Investments | 417.36 Million | 407.4 Million | 3.81 Million | 3.81 Million | 292.43 Million | 276.08 Million |
| Tax Assets | 5.74 Million | 5.16 Million | 4.91 Million | 4.91 Million | 5.26 Million | 5.25 Million |
| Other Non Current Assets | 10.48 Million | 8.3 Million | 418.44 Million | 418.44 Million | 5.3 Million | 5.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 254.53 Million | 255.57 Million | 263.86 Million | 263.86 Million | 256.81 Million | 260.06 Million |
| Total Current Liabilities | 44.1 Million | 245.48 Million | 253.02 Million | 253.02 Million | 105.49 Million | 47.95 Million |
| Account Payables | 23.56 Million | 24.32 Million | 33.16 Million | 33.16 Million | 23.52 Million | 23.92 Million |
| Tax Payables | 52 Thousand | 849 Thousand | 816.79 Thousand | 816.79 Thousand | 51 Thousand | 140 Thousand |
| Short Term Debt | 3.72 Million | 204.45 Million | 204.37 Million | 204.37 Million | 64.18 Million | 4.15 Million |
| Deferred Revenue | 2.28 Million | 2.35 Million | 2.37 Million | 2.37 Million | 2.76 Million | 5.32 Million |
| Other Current Liabilities | 14.52 Million | 14.34 Million | 13.11 Million | 13.11 Million | 15.02 Million | 14.55 Million |
| Total Non Current Liabilities | 210.42 Million | 10.08 Million | 10.83 Million | 10.83 Million | 151.32 Million | 212.11 Million |
| Long-Term Debt | 200 Million | 817 Thousand | 1.83 Million | 1.83 Million | 142.59 Million | 203.65 Million |
| Deferred Revenue Non Current | 2.28 Million | 2.35 Million | 2.37 Million | 2.37 Million | 2.76 Million | 5.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.63 Million | 47.94 Million | 55.28 Million | 55.28 Million | 8.72 Million | 8.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 292.05 Million | 294.76 Million | 293.83 Million | 293.83 Million | 289.67 Million | 292.43 Million |
| Stock Holders Equity | 292.05 Million | 294.76 Million | 293.83 Million | 293.83 Million | 289.67 Million | 292.43 Million |
| Common Stock | 93.6 Million | 93.6 Million | 93.59 Million | 93.59 Million | 93.6 Million | 93.6 Million |
| Retained Earnings | 31.4 Million | 34.11 Million | 33.19 Million | 33.19 Million | 29.36 Million | 32.11 Million |
| Accumulated other comprehensive income | 8.03 Million | 8.03 Million | 8.03 Million | 8.03 Million | 7.7 Million | 7.7 Million |
| Common Stock Equity | 292.05 Million | 294.76 Million | 293.83 Million | 293.83 Million | 289.67 Million | 292.43 Million |
| Capital Lease Obligation | 891 Thousand | 817 Thousand | 1.83 Million | 1.83 Million | 6.78 Million | 7.8 Million |
| Total Investments | 398.4 Million | 387.01 Million | 3.81 Million | 3.81 Million | 292.43 Million | 276.08 Million |
| Total Debt | 204.61 Million | 205.27 Million | 206.2 Million | 206.2 Million | 206.78 Million | 207.8 Million |
| Net Debt | 164.16 Million | 147.18 Million | 153.45 Million | 153.45 Million | 179.38 Million | 161.94 Million |
ESGR
000068
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AGESY
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