B-52 Capital Public Company Limited (B52.BK)
THB 0.18
(0.0%)
THB 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 223.85 Million | 300.72 Million | 363.81 Million | 156.63 Million | 198.07 Million | 212.99 Million |
| Total Current Assets | 117.78 Million | 169.65 Million | 206.9 Million | 108.41 Million | 154.86 Million | 172.55 Million |
| Cash And Short Term Investments | 58.04 Million | 119.23 Million | 168.15 Million | 91.14 Million | 110.15 Million | 123.81 Million |
| Cash and Cash Equivalents | 54.66 Million | 89.08 Million | 67.98 Million | 87.32 Million | 42.03 Million | 12.55 Million |
| Short Term Investments | 3.38 Million | 30.15 Million | 100.16 Million | 3.82 Million | 68.12 Million | 111.25 Million |
| Net Receivables | 55.37 Million | 42.09 Million | 31.27 Million | 13.39 Million | 10.24 Million | 14.39 Million |
| Inventory | 1.28 Million | 2.56 Million | 3.42 Million | 844.00 | 419.65 Thousand | 250.05 Thousand |
| Other Current Assets | 3.08 Million | 389.12 Thousand | 486.7 Thousand | 3.87 Million | 2.06 Million | 2.61 Million |
| Total Non-Current Assets | 106.06 Million | 131.06 Million | 156.9 Million | 48.22 Million | 43.21 Million | 40.44 Million |
| Net PPE | 37.24 Million | 66.42 Million | 80.47 Million | 25.92 Million | 10.42 Million | 4.98 Million |
| Good Will And Intangible Assets | 63.43 Million | 58.37 Million | 56.73 Million | 3.64 Million | 1.34 Million | 1.95 Million |
| Good Will | 28.07 Million | 28.87 Million | 29.95 Million | - | - | - |
| Intangible Assets | 35.36 Million | 29.5 Million | 26.78 Million | 3.64 Million | 1.34 Million | 1.95 Million |
| Long-Term Investments | 2.5 Million | 60 Thousand | 13.89 Million | 14.33 Million | 28.99 Million | 31 Million |
| Tax Assets | 485.12 Thousand | 1.17 Million | 979.69 Thousand | - | -28.99 Million | -31 Million |
| Other Non Current Assets | 2.39 Million | 5.02 Million | 4.81 Million | 4.31 Million | 31.44 Million | 33.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.54 Million | 95.08 Million | 106.31 Million | 26.25 Million | 5.26 Million | 43.23 Million |
| Total Current Liabilities | 16.11 Million | 30.14 Million | 32.88 Million | 9.55 Million | 3.71 Million | 41.21 Million |
| Account Payables | - | 5.4 Million | 841.24 Thousand | 105.21 Thousand | 758.25 Thousand | 6.45 Million |
| Tax Payables | - | - | - | - | - | 12.91 Million |
| Short Term Debt | 8.52 Million | 12.35 Million | 11.74 Million | 4.05 Million | 2.22 Million | 732.25 Thousand |
| Deferred Revenue | 2.1 Million | 1.97 Million | 4.67 Million | 1.45 Million | 183.09 Thousand | 6.72 Million |
| Other Current Liabilities | 5.48 Million | 10.4 Million | 15.62 Million | 3.93 Million | 549.12 Thousand | 27.3 Million |
| Total Non Current Liabilities | 40.42 Million | 64.93 Million | 73.42 Million | 16.7 Million | 1.55 Million | 2.01 Million |
| Long-Term Debt | 27.24 Million | 47.77 Million | 60.12 Million | 13.66 Million | - | - |
| Deferred Revenue Non Current | - | - | 9.39 Million | 2.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.77 Million | 15.43 Million | 1.25 Million | 684.56 Thousand | 1.55 Million | 1.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.31 Million | 205.64 Million | 257.5 Million | 130.38 Million | 192.81 Million | 169.76 Million |
| Stock Holders Equity | 175.65 Million | 207.34 Million | 259.07 Million | 130.45 Million | 192.81 Million | 169.76 Million |
| Common Stock | 368.67 Million | 368.67 Million | 1.31 Billion | 1.01 Billion | 1.01 Billion | 790.2 Million |
| Retained Earnings | -332.15 Million | -298.85 Million | -953.44 Million | -865.03 Million | -802.67 Million | -726.39 Million |
| Accumulated other comprehensive income | 72.16 Million | 72.16 Million | 72.16 Million | 8.29 Million | 8.29 Million | 8.29 Million |
| Common Stock Equity | 175.65 Million | 207.34 Million | 259.07 Million | 130.45 Million | 192.81 Million | 169.76 Million |
| Capital Lease Obligation | 27.24 Million | 60.12 Million | 71.87 Million | 17.72 Million | - | 732.25 Thousand |
| Total Investments | 5.88 Million | 30.21 Million | 114.06 Million | 18.16 Million | 68.12 Million | 111.25 Million |
| Total Debt | 35.76 Million | 60.12 Million | 71.87 Million | 17.72 Million | - | 732.25 Thousand |
| Net Debt | -18.89 Million | -28.95 Million | 3.88 Million | -69.59 Million | -42.03 Million | -11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.36 Million | 198.83 Million | 223.85 Million | 223.85 Million | 247.86 Million | 272.93 Million |
| Total Current Assets | 76.09 Million | 99.45 Million | 117.78 Million | 117.78 Million | 141.06 Million | 145.17 Million |
| Cash And Short Term Investments | 53.01 Million | 71.37 Million | 58.04 Million | 58.04 Million | 81.02 Million | 100.47 Million |
| Cash and Cash Equivalents | 49.63 Million | 67.98 Million | 54.66 Million | 54.66 Million | 77.64 Million | 97.08 Million |
| Short Term Investments | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Net Receivables | 19.72 Million | 23.63 Million | 55.37 Million | 55.37 Million | 58.58 Million | 34 Million |
| Inventory | 536.47 Thousand | 1.32 Million | 1.28 Million | 1.28 Million | 970.44 Thousand | 1.03 Million |
| Other Current Assets | 2.8 Million | 3.12 Million | 3.08 Million | 3.08 Million | 486.8 Thousand | 2.51 Million |
| Total Non-Current Assets | 93.26 Million | 99.37 Million | 106.06 Million | 106.06 Million | 106.79 Million | 127.76 Million |
| Net PPE | 31.25 Million | 34.07 Million | 37.24 Million | 37.24 Million | 40.74 Million | 57.21 Million |
| Good Will And Intangible Assets | 58.84 Million | 62.15 Million | 63.43 Million | 63.43 Million | 60.06 Million | 61.94 Million |
| Good Will | 28.07 Million | 28.07 Million | 28.07 Million | 28.07 Million | 28.47 Million | 28.47 Million |
| Intangible Assets | 30.77 Million | 34.08 Million | 35.36 Million | 35.36 Million | 31.59 Million | 33.47 Million |
| Long-Term Investments | 71 Thousand | 71 Thousand | 2.5 Million | 2.5 Million | 60 Thousand | 60 Thousand |
| Tax Assets | 543.76 Thousand | 514.13 Thousand | 485.12 Thousand | 485.12 Thousand | 1.07 Million | 1.26 Million |
| Other Non Current Assets | 2.55 Million | 2.55 Million | 2.39 Million | 2.39 Million | 4.84 Million | 7.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 49.2 Million | 53.46 Million | 56.54 Million | 56.54 Million | 63.95 Million | 84.35 Million |
| Total Current Liabilities | 11.94 Million | 14.49 Million | 16.11 Million | 16.11 Million | 17.16 Million | 25.37 Million |
| Account Payables | 2.46 Million | 3.2 Million | - | 5.08 Million | 4.67 Million | 6.82 Million |
| Tax Payables | 401.94 Thousand | 110.2 Thousand | - | - | - | - |
| Short Term Debt | 8.82 Million | 8.67 Million | 8.52 Million | 8.52 Million | 8.4 Million | 12.77 Million |
| Deferred Revenue | 257.93 Thousand | 2.1 Million | 2.1 Million | 2.1 Million | 1.98 Million | 3.01 Million |
| Other Current Liabilities | 401.94 Thousand | 510.2 Thousand | 5.48 Million | 400 Thousand | 2.1 Million | 2.75 Million |
| Total Non Current Liabilities | 37.25 Million | 38.97 Million | 40.42 Million | 40.42 Million | 46.78 Million | 58.97 Million |
| Long-Term Debt | 22.73 Million | 24.99 Million | 27.24 Million | 27.24 Million | 29.42 Million | 41.29 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 15.38 Million | 15.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.27 Million | 12.65 Million | 11.77 Million | 11.77 Million | 405.68 Thousand | 403.3 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 120.15 Million | 145.36 Million | 167.31 Million | 167.31 Million | 183.9 Million | 188.58 Million |
| Stock Holders Equity | 132.01 Million | 155.35 Million | 175.65 Million | 175.65 Million | 191.7 Million | 194.2 Million |
| Common Stock | 368.67 Million | 368.67 Million | 368.67 Million | 368.67 Million | 368.67 Million | 368.67 Million |
| Retained Earnings | -375.79 Million | -352.45 Million | -332.15 Million | -332.15 Million | -317.08 Million | -314.57 Million |
| Accumulated other comprehensive income | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million | 72.16 Million |
| Common Stock Equity | 132.01 Million | 155.35 Million | 175.65 Million | 175.65 Million | 191.7 Million | 194.2 Million |
| Capital Lease Obligation | 22.73 Million | 24.99 Million | 27.24 Million | 27.24 Million | 37.82 Million | 54.07 Million |
| Total Investments | 3.45 Million | 3.45 Million | 5.88 Million | 5.88 Million | 3.44 Million | 3.44 Million |
| Total Debt | 31.55 Million | 33.67 Million | 35.76 Million | 35.76 Million | 37.82 Million | 54.07 Million |
| Net Debt | -18.08 Million | -34.31 Million | -18.89 Million | -18.89 Million | -39.81 Million | -43.01 Million |
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