After You Public Company Limited (AU.BK)
THB 11.0
(0.92%)
THB 11.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.25 Billion | 1.13 Billion | 1.3 Billion | 1.2 Billion | 1.09 Billion |
| Total Current Assets | 559.91 Million | 487.84 Million | 331.78 Million | 328.23 Million | 549.44 Million | 522.21 Million |
| Cash And Short Term Investments | 460.92 Million | 404.02 Million | 267.28 Million | 265.41 Million | 490.18 Million | 465.19 Million |
| Cash and Cash Equivalents | 160.86 Million | 174.66 Million | 161.48 Million | 145.06 Million | 83.93 Million | 62.54 Million |
| Short Term Investments | 300.05 Million | 229.35 Million | 105.79 Million | 120.35 Million | 406.25 Million | 402.64 Million |
| Net Receivables | 17.23 Million | 24.35 Million | 16.75 Million | 16.79 Million | 13.48 Million | 17.12 Million |
| Inventory | 65.12 Million | 47.52 Million | 36.04 Million | 38.26 Million | 38.49 Million | 33.72 Million |
| Other Current Assets | 16.62 Million | 11.94 Million | 11.71 Million | 2.51 Million | 2.66 Million | 2.62 Million |
| Total Non-Current Assets | 842.45 Million | 763.03 Million | 800.2 Million | 974.98 Million | 650.77 Million | 575.2 Million |
| Net PPE | 778.08 Million | 703.22 Million | 750.1 Million | 969.7 Million | 597.46 Million | 504.9 Million |
| Good Will And Intangible Assets | 10.33 Million | 9.69 Million | 11.22 Million | 12.44 Million | 13.82 Million | 17.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.33 Million | 9.69 Million | 11.22 Million | 12.44 Million | 13.82 Million | 17.67 Million |
| Long-Term Investments | 200 Thousand | 200 Thousand | 28.25 Million | 46.06 Million | 34.21 Million | 44.85 Million |
| Tax Assets | 14.68 Million | 12.77 Million | 10.42 Million | 8.18 Million | 5.07 Million | 4.29 Million |
| Other Non Current Assets | 39.14 Million | 37.13 Million | 200.2 Thousand | -61.41 Million | 199.87 Thousand | 3.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 419.93 Million | 323.8 Million | 325.06 Million | 452.51 Million | 161.63 Million | 140.32 Million |
| Total Current Liabilities | 245.5 Million | 195.85 Million | 165.26 Million | 188.07 Million | 124.82 Million | 116.41 Million |
| Account Payables | 30.81 Million | 34.3 Million | 29.66 Million | 30.19 Million | 26.59 Million | 33.61 Million |
| Tax Payables | 29.18 Million | 24.81 Million | 3.23 Million | 12.09 Million | 34.03 Million | 23.16 Million |
| Short Term Debt | 102.5 Million | 74.7 Million | 83.36 Million | 86.38 Million | 81.47 Million | 154.97 Thousand |
| Deferred Revenue | 16.62 Million | 14.52 Million | 12.67 Million | 14.36 Million | 16.29 Million | 6.91 Million |
| Other Current Liabilities | 95.56 Million | 72.31 Million | 39.56 Million | 57.12 Million | 460.39 Thousand | 75.73 Million |
| Total Non Current Liabilities | 174.42 Million | 127.95 Million | 159.79 Million | 264.44 Million | 36.8 Million | 23.9 Million |
| Long-Term Debt | 116.87 Million | 82.21 Million | 116.39 Million | 223.11 Million | -7.15 Million | - |
| Deferred Revenue Non Current | 11.71 Million | 5.77 Million | 6.31 Million | 7.26 Million | 6.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.6 Million | 39.86 Million | 140.84 Thousand | 166.87 Thousand | 36.8 Million | 23.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 982.43 Million | 927.07 Million | 806.92 Million | 850.7 Million | 1.03 Billion | 957.1 Million |
| Stock Holders Equity | 982.43 Million | 926.79 Million | 806.56 Million | 850.7 Million | 1.03 Billion | 957.1 Million |
| Common Stock | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million |
| Retained Earnings | 183.09 Million | 127.45 Million | 6.99 Million | 51.48 Million | 239.35 Million | 157.8 Million |
| Accumulated other comprehensive income | 8.2 Million | 8.15 Million | 8.15 Million | 8.15 Million | 8.15 Million | 8.15 Million |
| Common Stock Equity | 982.43 Million | 926.79 Million | 806.56 Million | 850.7 Million | 1.03 Billion | 957.1 Million |
| Capital Lease Obligation | 116.87 Million | 156.91 Million | 199.76 Million | 309.5 Million | - | 154.97 Thousand |
| Total Investments | 300.25 Million | 229.35 Million | 105.79 Million | 120.35 Million | 406.25 Million | 402.64 Million |
| Total Debt | 219.37 Million | 156.91 Million | 199.76 Million | 309.5 Million | - | 154.97 Thousand |
| Net Debt | 58.5 Million | -17.74 Million | 38.27 Million | 164.43 Million | -83.93 Million | -62.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.23 Billion |
| Total Current Assets | 504.08 Million | 609.84 Million | 559.91 Million | 559.91 Million | 498.27 Million | 412.98 Million |
| Cash And Short Term Investments | 398.18 Million | 512.4 Million | 460.92 Million | 460.92 Million | 404.11 Million | 329.41 Million |
| Cash and Cash Equivalents | 179.79 Million | 294.5 Million | 160.86 Million | 160.86 Million | 144.26 Million | 169.43 Million |
| Short Term Investments | 218.38 Million | 217.9 Million | 300.05 Million | 300.05 Million | 259.84 Million | 159.97 Million |
| Net Receivables | 29.54 Million | 19.42 Million | 17.23 Million | 17.23 Million | 18.65 Million | 15.62 Million |
| Inventory | 58.57 Million | 60.06 Million | 65.12 Million | 65.12 Million | 58.42 Million | 54.57 Million |
| Other Current Assets | 17.78 Million | 17.95 Million | 16.62 Million | 16.62 Million | 17.08 Million | 13.37 Million |
| Total Non-Current Assets | 823.23 Million | 809.78 Million | 842.45 Million | 842.45 Million | 817.66 Million | 820 Million |
| Net PPE | 760.92 Million | 749.07 Million | 778.08 Million | 778.08 Million | 753.74 Million | 759.45 Million |
| Good Will And Intangible Assets | 10.12 Million | 9.96 Million | 10.33 Million | 10.33 Million | 10.14 Million | 10.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.12 Million | - | 10.33 Million | 10.33 Million | 10.14 Million | 10.34 Million |
| Long-Term Investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 40.25 Million | 40.35 Million |
| Tax Assets | 11.23 Million | 10.4 Million | 14.68 Million | 14.68 Million | 13.32 Million | 9.66 Million |
| Other Non Current Assets | 40.75 Million | 40.14 Million | 39.14 Million | 39.14 Million | 200 Thousand | 200 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 388.36 Million | 382.28 Million | 419.93 Million | 419.93 Million | 380.06 Million | 350.77 Million |
| Total Current Liabilities | 228.42 Million | 220.56 Million | 245.5 Million | 245.5 Million | 220.95 Million | 191.94 Million |
| Account Payables | 39.79 Million | 32.58 Million | 30.81 Million | 30.81 Million | 38.28 Million | 32.57 Million |
| Tax Payables | 27.5 Million | 38.32 Million | 29.18 Million | 29.18 Million | 21.07 Million | 19.3 Million |
| Short Term Debt | 91.46 Million | 92.43 Million | 102.5 Million | 102.5 Million | 91.64 Million | 91.94 Million |
| Deferred Revenue | 27.73 Million | 38.44 Million | 16.62 Million | 16.62 Million | 16.52 Million | 12.61 Million |
| Other Current Liabilities | 69.42 Million | 57.09 Million | 95.56 Million | 95.56 Million | 74.5 Million | 54.81 Million |
| Total Non Current Liabilities | 159.94 Million | 161.71 Million | 174.42 Million | 174.42 Million | 159.1 Million | 158.83 Million |
| Long-Term Debt | 102.77 Million | 104.15 Million | 116.87 Million | 116.87 Million | 111.22 Million | 112.35 Million |
| Deferred Revenue Non Current | - | - | 11.71 Million | 11.71 Million | 4.6 Million | 4.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.17 Million | 57.56 Million | 45.6 Million | 45.6 Million | 140 Thousand | 137 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 938.95 Million | 1.03 Billion | 982.43 Million | 982.43 Million | 935.87 Million | 882.21 Million |
| Stock Holders Equity | 938.95 Million | 1.03 Billion | 982.43 Million | 982.43 Million | 935.87 Million | 882 Million |
| Common Stock | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million | 81.56 Million |
| Retained Earnings | 138.72 Million | 237.27 Million | 183.09 Million | 183.09 Million | 136.13 Million | 82.36 Million |
| Accumulated other comprehensive income | 9.08 Million | 8.94 Million | 8.2 Million | 8.2 Million | 8.15 Million | 8.15 Million |
| Common Stock Equity | 938.95 Million | 1.03 Billion | 982.43 Million | 982.43 Million | 935.87 Million | 882 Million |
| Capital Lease Obligation | 102.77 Million | 104.15 Million | 116.87 Million | 116.87 Million | 202.87 Million | 204.29 Million |
| Total Investments | 218.58 Million | 218.1 Million | 300.25 Million | 300.25 Million | 259.84 Million | 159.97 Million |
| Total Debt | 194.23 Million | 196.59 Million | 219.37 Million | 219.37 Million | 202.87 Million | 204.29 Million |
| Net Debt | 14.44 Million | -97.91 Million | 58.5 Million | 58.5 Million | 58.6 Million | 34.85 Million |
3466
TOT
2338
3455
CTE
4380