THB 6.4
(1.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.31 Billion | 132.8 Billion | 125.9 Billion | 132.06 Billion | 115.78 Billion | 107.65 Billion |
Total Current Assets | 129.85 Billion | 125.74 Billion | 119.08 Billion | 125.45 Billion | 114.01 Billion | 106.36 Billion |
Cash And Short Term Investments | 2.19 Billion | 7.2 Billion | 3.9 Billion | 8.16 Billion | 1.44 Billion | 1.12 Billion |
Cash and Cash Equivalents | 1.73 Billion | 6.73 Billion | 3.43 Billion | 7.71 Billion | 1.38 Billion | 1.03 Billion |
Short Term Investments | 459 Million | 476 Million | 469 Million | 451 Million | 64.88 Million | 88.15 Million |
Net Receivables | 91.85 Billion | 85.72 Billion | 84.54 Billion | 88.32 Billion | 87.71 Billion | 83.35 Billion |
Inventory | 34.94 Billion | 32.02 Billion | 29.66 Billion | 28.07 Billion | 24.83 Billion | 21.87 Billion |
Other Current Assets | -54.49 Billion | -53.03 Billion | -33.14 Billion | -35.86 Billion | 15.16 Million | 17.39 Million |
Total Non-Current Assets | 7.45 Billion | 7.05 Billion | 6.82 Billion | 6.61 Billion | 1.77 Billion | 1.28 Billion |
Net PPE | 1.19 Billion | 1.13 Billion | 1.16 Billion | 1.19 Billion | 1.24 Billion | 1.25 Billion |
Good Will And Intangible Assets | 187 Million | 133 Million | 94 Million | 20 Million | 15.92 Million | 13.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 187 Million | 133 Million | 94 Million | 20 Million | 15.92 Million | 13.28 Million |
Long-Term Investments | 458.95 Million | 476.26 Million | 469.73 Million | 7.7 Billion | 5.3 Million | 5.79 Million |
Tax Assets | 5.97 Billion | 5.75 Billion | 5.53 Billion | 5.37 Billion | 491.31 Million | 107.65 Billion |
Other Non Current Assets | -347.41 Million | -449.26 Million | -445.73 Million | -7.68 Billion | 15.16 Million | -107.63 Billion |
Other Assets | -78 Thousand | 948 Thousand | 1.43 Million | 927 Thousand | -371.00 | -869.00 |
Total Liabilities | 93.68 Billion | 89.09 Billion | 83.14 Billion | 90.27 Billion | 78.72 Billion | 65.8 Billion |
Total Current Liabilities | 25.31 Billion | 18.73 Billion | 19.21 Billion | 1.16 Billion | 1.69 Billion | 45.28 Billion |
Account Payables | 664.1 Million | 656.43 Million | 553.12 Million | 518.18 Million | 504.24 Million | 245.35 Million |
Tax Payables | 596.66 Million | 652.37 Million | 707.33 Million | 323 Million | 345.92 Million | 734.83 Million |
Short Term Debt | 23.68 Billion | 17.05 Billion | 17.53 Billion | 22.53 Billion | 20.24 Billion | 38.66 Billion |
Deferred Revenue | 9 Million | 25 Million | 31 Million | 42 Million | 107.16 Million | 5.63 Billion |
Other Current Liabilities | 952.84 Million | 992.96 Million | 1.09 Billion | -21.93 Billion | -19.15 Billion | 734.83 Million |
Total Non Current Liabilities | 68.37 Billion | 70.36 Billion | 63.92 Billion | 89.1 Billion | 77.02 Billion | 20.52 Billion |
Long-Term Debt | 67.1 Billion | 69.01 Billion | 62.61 Billion | 87.43 Billion | 75.68 Billion | 19.04 Billion |
Deferred Revenue Non Current | -28 Million | -41 Million | -56 Million | -74 Million | -56 Million | 65.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.26 Billion | 1.34 Billion | 1.31 Billion | 1.67 Billion | 1.34 Billion | 1.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 132.43 Billion | 122.56 Billion | 119.47 Billion | 121.88 Billion | 111.37 Billion | 98.52 Billion |
Stock Holders Equity | 43.62 Billion | 43.7 Billion | 42.75 Billion | 41.79 Billion | 37.06 Billion | 41.84 Billion |
Common Stock | 16.16 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion | 15.07 Billion | 13.67 Billion |
Retained Earnings | 19.55 Billion | 19.62 Billion | 18.67 Billion | 17.72 Billion | 17.03 Billion | 26.6 Billion |
Accumulated other comprehensive income | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Common Stock Equity | 43.62 Billion | 43.7 Billion | 42.75 Billion | 41.79 Billion | 37.06 Billion | 41.84 Billion |
Capital Lease Obligation | 19.38 Million | 38.55 Million | 1.36 Million | 13.83 Million | - | - |
Total Investments | 459 Million | 476 Million | 469 Million | 451 Million | 70.18 Million | 93.94 Million |
Total Debt | 90.78 Billion | 86.07 Billion | 80.15 Billion | 87.43 Billion | 75.68 Billion | 57.7 Billion |
Net Debt | 89.05 Billion | 79.34 Billion | 76.72 Billion | 79.71 Billion | 74.3 Billion | 56.67 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 140.25 Billion | 136.77 Billion | 137.31 Billion | 137.31 Billion | 135.98 Billion | 132.44 Billion |
Total Current Assets | 132.73 Billion | 129.18 Billion | 129.85 Billion | 129.85 Billion | 128.58 Billion | 125.33 Billion |
Cash And Short Term Investments | 1.08 Billion | 893.55 Million | 2.19 Billion | 2.19 Billion | 1.3 Billion | 1.54 Billion |
Cash and Cash Equivalents | 1.08 Billion | 893.55 Million | 1.73 Billion | 1.73 Billion | 839.03 Million | 1.07 Billion |
Short Term Investments | 682 Million | 467 Million | 459 Million | 459 Million | 463 Million | 469 Million |
Net Receivables | 19.96 Billion | 18.73 Billion | 91.85 Billion | 91.85 Billion | 92.42 Billion | 89.34 Billion |
Inventory | - | 36.02 Billion | 34.94 Billion | 34.94 Billion | 33.97 Billion | 33.41 Billion |
Other Current Assets | -21.04 Billion | -55.65 Billion | -54.49 Billion | -54.49 Billion | -51.63 Billion | -50.32 Billion |
Total Non-Current Assets | 7.49 Billion | 7.56 Billion | 7.45 Billion | 7.45 Billion | 7.39 Billion | 7.11 Billion |
Net PPE | 1.15 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion |
Good Will And Intangible Assets | 189 Million | 184 Million | 187 Million | 187 Million | 176 Million | 160 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 189 Million | 184 Million | 187 Million | 187 Million | 176 Million | 160 Million |
Long-Term Investments | 12.5 Million | 466.85 Million | 458.95 Million | 458.95 Million | 463.69 Million | 468.89 Million |
Tax Assets | 6.01 Billion | 6.09 Billion | 5.97 Billion | 5.97 Billion | 5.91 Billion | 5.81 Billion |
Other Non Current Assets | 120.28 Million | -357.07 Million | -347.41 Million | -347.41 Million | -332.71 Million | -449.89 Million |
Other Assets | 25.07 Million | 26.25 Million | -78 Thousand | -78 Thousand | 168 Thousand | -750 Thousand |
Total Liabilities | 96.79 Billion | 92.71 Billion | 93.68 Billion | 93.68 Billion | 92.81 Billion | 89.65 Billion |
Total Current Liabilities | 25.03 Billion | 26.94 Billion | 25.31 Billion | 25.31 Billion | 25.46 Billion | 21.4 Billion |
Account Payables | 665.38 Million | 826.44 Million | 664.1 Million | 664.1 Million | 752.9 Million | 647.48 Million |
Tax Payables | 547.13 Million | 781.66 Million | 596.66 Million | 596.66 Million | 462.37 Million | 509.64 Million |
Short Term Debt | 23.7 Billion | 25.22 Billion | 23.68 Billion | 23.68 Billion | 23.93 Billion | 19.92 Billion |
Deferred Revenue | 15 Million | 16 Million | 9 Million | 9 Million | 737.37 Million | 154 Million |
Other Current Liabilities | 650.63 Million | 869.79 Million | 952.84 Million | 952.84 Million | 42 Million | 678.5 Million |
Total Non Current Liabilities | 71.74 Billion | 65.74 Billion | 68.37 Billion | 68.37 Billion | 67.34 Billion | 68.24 Billion |
Long-Term Debt | 69.8 Billion | 64.29 Billion | 67.1 Billion | 67.1 Billion | 66.14 Billion | 67.05 Billion |
Deferred Revenue Non Current | -1.33 Billion | -1.71 Billion | -28 Million | -28 Million | -30 Million | -34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.24 Billion | 3.14 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.19 Billion |
Other Liabilities | 25 Million | 26 Million | - | - | - | - |
Total Equity | 43.45 Billion | 44.05 Billion | 43.62 Billion | 132.43 Billion | 43.17 Billion | 42.79 Billion |
Stock Holders Equity | 43.45 Billion | 44.05 Billion | 43.62 Billion | 43.62 Billion | 43.17 Billion | 42.79 Billion |
Common Stock | 16.16 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion |
Retained Earnings | 19.2 Billion | 19.97 Billion | 19.55 Billion | 19.55 Billion | 19.09 Billion | 18.71 Billion |
Accumulated other comprehensive income | 2.04 Billion | 1.87 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Common Stock Equity | 43.45 Billion | 44.05 Billion | 43.62 Billion | 43.62 Billion | 43.17 Billion | 42.79 Billion |
Capital Lease Obligation | 19.8 Million | 19.59 Million | 19.38 Million | 19.38 Million | 19.24 Million | 38.95 Million |
Total Investments | 694.5 Million | 466.85 Million | 459 Million | 459 Million | 463 Million | 469 Million |
Total Debt | 93.52 Billion | 89.53 Billion | 90.78 Billion | 90.78 Billion | 90.07 Billion | 86.98 Billion |
Net Debt | 92.44 Billion | 88.64 Billion | 89.05 Billion | 89.05 Billion | 89.23 Billion | 85.9 Billion |
047810
300059
DNOPY
600039
BOFFICE
TERN