THB 8.4
(-1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.97 Billion | 1.8 Billion | 1.82 Billion | 1.77 Billion | 845.19 Million | 740.71 Million |
Total Current Assets | 772.33 Million | 625.43 Million | 700.87 Million | 624.84 Million | 542.63 Million | 448.86 Million |
Cash And Short Term Investments | 703.17 Million | 517.45 Million | 586.58 Million | 497.63 Million | 392.9 Million | 337.41 Million |
Cash and Cash Equivalents | 443.08 Million | 98.36 Million | 167.5 Million | 193.35 Million | 72.62 Million | 111.15 Million |
Short Term Investments | 260.08 Million | 419.09 Million | 419.08 Million | 304.27 Million | 320.27 Million | 226.26 Million |
Net Receivables | 62.44 Million | 94.73 Million | 106.56 Million | 115.99 Million | 122.41 Million | 88.65 Million |
Inventory | - | 11.02 Million | 6.49 Million | 9.74 Million | 26.11 Million | 21.9 Million |
Other Current Assets | 6.72 Million | 2.2 Million | 1.23 Million | 1.47 Million | 1.2 Million | 881.92 Thousand |
Total Non-Current Assets | 1.2 Billion | 1.18 Billion | 1.12 Billion | 1.15 Billion | 302.55 Million | 291.84 Million |
Net PPE | 1.11 Billion | 1.11 Billion | 1.07 Billion | 1.1 Billion | 246.2 Million | 233.3 Million |
Good Will And Intangible Assets | 39.81 Million | 14.32 Million | 4.59 Million | 5.1 Million | 3.45 Million | 2.95 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 39.81 Million | 14.32 Million | 4.59 Million | 5.1 Million | 3.45 Million | 2.95 Million |
Long-Term Investments | 2.95 Million | 2.67 Million | 2.27 Million | 4.12 Million | 17.6 Million | 16.1 Million |
Tax Assets | 33.22 Million | 29.62 Million | 24.69 Million | 18.76 Million | 16.6 Million | 12.56 Million |
Other Non Current Assets | 16 Million | 16 Million | 16 Million | 16 Million | 18.69 Million | 26.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.38 Billion | 1.25 Billion | 1.28 Billion | 1.27 Billion | 327.91 Million | 265.21 Million |
Total Current Liabilities | 525.96 Million | 377.52 Million | 463.85 Million | 449.77 Million | 267.69 Million | 216.62 Million |
Account Payables | 319.4 Million | 191.77 Million | 322.48 Million | 317.76 Million | 184.2 Million | 142.6 Million |
Tax Payables | 39.9 Million | 32.06 Million | 28.79 Million | 21.54 Million | 26.43 Million | 20.33 Million |
Short Term Debt | 59.05 Million | 65.05 Million | 56.34 Million | 48.88 Million | - | - |
Deferred Revenue | 146.83 Million | - | 84.59 Million | 82.79 Million | - | - |
Other Current Liabilities | 669.07 Thousand | 120.7 Million | 423.64 Thousand | 336.61 Thousand | 83.48 Million | 74.01 Million |
Total Non Current Liabilities | 862.04 Million | 874.87 Million | 822.37 Million | 822.36 Million | 60.22 Million | 48.59 Million |
Long-Term Debt | 768.04 Million | 789.5 Million | 732.47 Million | 750.24 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93.99 Million | 85.36 Million | 89.89 Million | 72.11 Million | 60.22 Million | 48.59 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 591.26 Million | 554.08 Million | 539.31 Million | 506.26 Million | 517.28 Million | 475.49 Million |
Stock Holders Equity | 591.26 Million | 554.08 Million | 539.31 Million | 506.26 Million | 517.28 Million | 475.49 Million |
Common Stock | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million |
Retained Earnings | 256.01 Million | 218.83 Million | 204.06 Million | 171.01 Million | 182.03 Million | 140.25 Million |
Accumulated other comprehensive income | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million |
Common Stock Equity | 591.26 Million | 554.08 Million | 539.31 Million | 506.26 Million | 517.28 Million | 475.49 Million |
Capital Lease Obligation | 827.1 Million | 854.56 Million | 788.82 Million | 799.13 Million | - | - |
Total Investments | 263.03 Million | 421.77 Million | 421.35 Million | 308.39 Million | 320.27 Million | 226.26 Million |
Total Debt | 827.1 Million | 854.56 Million | 788.82 Million | 799.13 Million | - | - |
Net Debt | 384.01 Million | 756.19 Million | 621.32 Million | 605.77 Million | -72.62 Million | -111.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.04 Billion | 2.3 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.9 Billion |
Total Current Assets | 792.01 Million | 1.04 Billion | 772.33 Million | 772.33 Million | 730.12 Million | 707.06 Million |
Cash And Short Term Investments | 641.44 Million | 858.24 Million | 703.17 Million | 703.17 Million | 598.76 Million | 609.68 Million |
Cash and Cash Equivalents | 311.35 Million | 508.15 Million | 443.08 Million | 443.08 Million | 372.23 Million | 273.62 Million |
Short Term Investments | 330.08 Million | 350.08 Million | 260.08 Million | 260.08 Million | 226.53 Million | 336.06 Million |
Net Receivables | 112.24 Million | 154.92 Million | 62.44 Million | 62.44 Million | 126.07 Million | 91.72 Million |
Inventory | - | - | - | - | 1.00 | - |
Other Current Assets | 38.32 Million | 32.28 Million | 6.72 Million | 6.72 Million | 5.28 Million | 5.66 Million |
Total Non-Current Assets | 1.25 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
Net PPE | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
Good Will And Intangible Assets | 39 Million | 39.8 Million | 39.81 Million | 39.81 Million | 37.14 Million | 22.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 39 Million | 39.8 Million | 39.81 Million | 39.81 Million | 37.14 Million | 22.7 Million |
Long-Term Investments | 19.26 Million | 19.23 Million | 2.95 Million | 2.95 Million | 3.4 Million | 3.12 Million |
Tax Assets | 35.28 Million | 34.46 Million | 33.22 Million | 33.22 Million | 32.51 Million | 31.54 Million |
Other Non Current Assets | - | -1.00 | 16 Million | 16 Million | 16.01 Million | 16 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.45 Billion | 1.59 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.35 Billion |
Total Current Liabilities | 567.15 Million | 686.38 Million | 525.96 Million | 525.96 Million | 571.5 Million | 477.47 Million |
Account Payables | 449.85 Million | 549.81 Million | 319.4 Million | 319.4 Million | 491.43 Million | 378.86 Million |
Tax Payables | 45.77 Million | 69.37 Million | 39.9 Million | 39.9 Million | 20.65 Million | 34.55 Million |
Short Term Debt | 71.32 Million | 66.96 Million | 59.05 Million | 59.05 Million | 59.19 Million | 63.9 Million |
Deferred Revenue | 45.77 Million | 69.37 Million | 146.83 Million | 146.83 Million | 20.65 Million | 34.55 Million |
Other Current Liabilities | 193.71 Thousand | 234.55 Thousand | 669.07 Thousand | 669.07 Thousand | 219.3 Thousand | 153.44 Thousand |
Total Non Current Liabilities | 891.18 Million | 909.41 Million | 862.04 Million | 862.04 Million | 869.21 Million | 876.7 Million |
Long-Term Debt | 789.29 Million | 798.69 Million | 768.04 Million | 768.04 Million | 776.08 Million | 787.29 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 101.88 Million | 110.71 Million | 93.99 Million | 93.99 Million | 93.12 Million | 89.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 590.91 Million | 711.02 Million | 591.26 Million | 591.26 Million | 498.1 Million | 547.22 Million |
Stock Holders Equity | 590.91 Million | 711.02 Million | 591.26 Million | 591.26 Million | 498.1 Million | 547.22 Million |
Common Stock | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million | 137.5 Million |
Retained Earnings | 255.66 Million | 375.77 Million | 256.01 Million | 256.01 Million | 162.85 Million | 211.97 Million |
Accumulated other comprehensive income | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million | 13.75 Million |
Common Stock Equity | 590.91 Million | 711.02 Million | 591.26 Million | 591.26 Million | 498.1 Million | 547.22 Million |
Capital Lease Obligation | 789.29 Million | 798.69 Million | 827.1 Million | 827.1 Million | 835.28 Million | 851.2 Million |
Total Investments | 349.35 Million | 369.32 Million | 263.03 Million | 263.03 Million | 229.93 Million | 339.18 Million |
Total Debt | 860.62 Million | 865.66 Million | 827.1 Million | 827.1 Million | 835.28 Million | 851.2 Million |
Net Debt | 549.26 Million | 357.5 Million | 384.01 Million | 384.01 Million | 463.05 Million | 577.58 Million |
009835
LSFG
2923
INCH
SAENTER
ELRFF