Beryl 8 Plus Public Company Limited (BE8.BK)
THB 12.5
(0.0%)
THB 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.88 Billion | 761.46 Million | 279.06 Million | 196.83 Million | 138.36 Million |
| Total Current Assets | 1.5 Billion | 1.76 Billion | 663.71 Million | 213.01 Million | 174.35 Million | 119.52 Million |
| Cash And Short Term Investments | 284.78 Million | 263.62 Million | 501.99 Million | 125.33 Million | 57.8 Million | 8.71 Million |
| Cash and Cash Equivalents | 154.51 Million | 122.68 Million | 301.35 Million | 5.93 Million | 27.79 Million | 8.71 Million |
| Short Term Investments | 130.27 Million | 140.93 Million | 200.64 Million | 119.4 Million | 30.01 Million | - |
| Net Receivables | 932.81 Million | 1.14 Billion | 136.62 Million | 68.87 Million | 95.59 Million | 94.36 Million |
| Inventory | 1.46 Million | 19.01 Million | 22.52 Million | 17.29 Million | 19.26 Million | 15.47 Million |
| Other Current Assets | 290.41 Million | 40.45 Million | 2.57 Million | 1.5 Million | 1.68 Million | 974.37 Thousand |
| Total Non-Current Assets | 2.47 Billion | 2.12 Billion | 97.74 Million | 66.05 Million | 22.47 Million | 18.83 Million |
| Net PPE | 117.07 Million | 131.45 Million | 47.94 Million | 52.38 Million | 20.01 Million | 13.16 Million |
| Good Will And Intangible Assets | 1.91 Billion | 29.08 Million | 8.57 Million | 74 Thousand | 218 Thousand | 267 Thousand |
| Good Will | 1.74 Billion | 11.58 Million | - | - | - | - |
| Intangible Assets | 25.68 Million | 17.5 Million | 8.57 Million | 74 Thousand | 218 Thousand | 267 Thousand |
| Long-Term Investments | 404.15 Million | 1.86 Billion | 26.2 Million | - | 898.8 Thousand | 3.28 Million |
| Tax Assets | 29.31 Million | 24.68 Million | 13.5 Million | 12.14 Million | 3.1 Million | -3.28 Million |
| Other Non Current Assets | 12.72 Million | 76.44 Million | 1.51 Million | 1.44 Million | -1.76 Million | 5.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.33 Billion | 142.56 Million | 201 Million | 76.72 Million | 68.52 Million |
| Total Current Liabilities | 968.96 Million | 1.06 Billion | 85.75 Million | 147 Million | 64.36 Million | 63.03 Million |
| Account Payables | 102.82 Million | 153.2 Million | 2.65 Million | 3.17 Million | 4.69 Million | 5.67 Million |
| Tax Payables | 1.63 Million | 4.87 Million | 1.42 Million | 38.84 Thousand | - | 430.92 Thousand |
| Short Term Debt | 375.63 Million | 339.79 Million | 3.73 Million | 3.01 Million | 24.58 Thousand | 715.55 Thousand |
| Deferred Revenue | 277.45 Million | 335.21 Million | 35.44 Million | 31.86 Million | 18.3 Million | 23.46 Million |
| Other Current Liabilities | 213.05 Million | 233.44 Million | 43.92 Million | 108.94 Million | 41.33 Million | 33.18 Million |
| Total Non Current Liabilities | 220 Million | 274.47 Million | 56.8 Million | 53.99 Million | 12.36 Million | 5.48 Million |
| Long-Term Debt | 94.04 Million | 224.36 Million | 31.69 Million | 33.01 Million | 48.53 Thousand | 73.12 Thousand |
| Deferred Revenue Non Current | 36.43 Million | -33.58 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.39 Million | 50.1 Million | 25.11 Million | 20.98 Million | 12.31 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.55 Billion | 618.9 Million | 78.06 Million | 120.1 Million | 69.84 Million |
| Stock Holders Equity | 2.78 Billion | 2.55 Billion | 618.9 Million | 78.06 Million | 120.1 Million | 69.84 Million |
| Common Stock | 132.35 Million | 120.32 Million | 100 Million | 34.65 Million | 33.5 Million | 33.5 Million |
| Retained Earnings | 381.55 Million | 152.92 Million | 24.86 Million | 12.97 Million | 83.24 Million | 33.63 Million |
| Accumulated other comprehensive income | 3.12 Million | 12.1 Million | 7.61 Million | 3.36 Million | 3.36 Million | 2.7 Million |
| Common Stock Equity | 2.78 Billion | 2.55 Billion | 618.9 Million | 78.06 Million | 120.1 Million | 69.84 Million |
| Capital Lease Obligation | 36.43 Million | 67.47 Million | 35.42 Million | 36.03 Million | 73.12 Thousand | 788.68 Thousand |
| Total Investments | 534.42 Million | 2 Billion | 200.64 Million | 119.4 Million | 30.01 Million | 3.28 Million |
| Total Debt | 506.11 Million | 564.16 Million | 35.42 Million | 36.03 Million | 73.12 Thousand | 788.68 Thousand |
| Net Debt | 351.6 Million | 441.48 Million | -265.92 Million | 30.1 Million | -27.71 Million | -7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.97 Billion | 3.98 Billion | 3.98 Billion | 4.04 Billion | 4.06 Billion |
| Total Current Assets | 1.65 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.89 Billion | 1.91 Billion |
| Cash And Short Term Investments | 255.65 Million | 255.96 Million | 284.78 Million | 284.78 Million | 301.32 Million | 221.28 Million |
| Cash and Cash Equivalents | 131.37 Million | 91.36 Million | 154.51 Million | 154.51 Million | 163.34 Million | 94.25 Million |
| Short Term Investments | 124.28 Million | 164.59 Million | 130.27 Million | 130.27 Million | 137.98 Million | 127.02 Million |
| Net Receivables | 1.04 Billion | 966.5 Million | 932.81 Million | 932.81 Million | 1.25 Billion | 1.34 Billion |
| Inventory | 44.05 Million | 42.87 Million | 1.46 Million | 1.46 Million | 26.7 Million | 4.29 Million |
| Other Current Assets | 307.78 Million | 301.64 Million | 290.41 Million | 290.41 Million | 43.26 Million | 40.37 Million |
| Total Non-Current Assets | 2.41 Billion | 2.4 Billion | 2.47 Billion | 2.47 Billion | 2.15 Billion | 2.14 Billion |
| Net PPE | 132.14 Million | 117.22 Million | 117.07 Million | 117.07 Million | 123.74 Million | 124.75 Million |
| Good Will And Intangible Assets | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 633.15 Million | 38.2 Million |
| Good Will | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 585.35 Million | 18.65 Million |
| Intangible Assets | 192.18 Million | 172.42 Million | 25.68 Million | 25.68 Million | 47.79 Million | 19.55 Million |
| Long-Term Investments | 305.84 Million | 328.41 Million | 404.15 Million | 404.15 Million | 1.3 Billion | 1.89 Billion |
| Tax Assets | 27.57 Million | 29.72 Million | 29.31 Million | 29.31 Million | 23.29 Million | 23.65 Million |
| Other Non Current Assets | 7.08 Million | 13.64 Million | 12.72 Million | 12.72 Million | 67.93 Million | 65.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion | 1.36 Billion |
| Total Current Liabilities | 1.01 Billion | 923.1 Million | 968.96 Million | 968.96 Million | 1.04 Billion | 1.11 Billion |
| Account Payables | 327.32 Million | 272 Million | 276.7 Million | 102.82 Million | 362.52 Million | 384.49 Million |
| Tax Payables | 1.88 Million | 3.05 Million | 1.63 Million | 1.63 Million | 430 Thousand | 3.25 Million |
| Short Term Debt | 312.19 Million | 328.06 Million | 375.63 Million | 375.63 Million | 319.72 Million | 399.61 Million |
| Deferred Revenue | 326.76 Million | 283.66 Million | 277.45 Million | 277.45 Million | 320.56 Million | 300.29 Million |
| Other Current Liabilities | 47.11 Million | 39.37 Million | 39.17 Million | 213.05 Million | 41.32 Million | 34.76 Million |
| Total Non Current Liabilities | 241.24 Million | 215.9 Million | 220 Million | 220 Million | 229.21 Million | 243.34 Million |
| Long-Term Debt | 105.21 Million | 91.5 Million | 94.04 Million | 94.04 Million | 166.52 Million | 187.8 Million |
| Deferred Revenue Non Current | 43.56 Million | 33.4 Million | 36.43 Million | 36.43 Million | 48.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.32 Million | 63.37 Million | 60.39 Million | 60.39 Million | 8.7 Million | 55.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.77 Billion | 2.69 Billion |
| Stock Holders Equity | 2.78 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion | 2.68 Billion |
| Common Stock | 132.35 Million | 132.35 Million | 132.35 Million | 132.35 Million | 132.35 Million | 132.35 Million |
| Retained Earnings | 386.02 Million | 412.33 Million | 381.55 Million | 381.55 Million | 347.16 Million | 272.89 Million |
| Accumulated other comprehensive income | 2.81 Million | 3.02 Million | 3.12 Million | 3.12 Million | 12.1 Million | 12.1 Million |
| Common Stock Equity | 2.78 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.75 Billion | 2.68 Billion |
| Capital Lease Obligation | 43.56 Million | 33.4 Million | 36.43 Million | 36.43 Million | 58.47 Million | 62.47 Million |
| Total Investments | 430.13 Million | 493.01 Million | 534.42 Million | 534.42 Million | 1.44 Billion | 2.02 Billion |
| Total Debt | 460.96 Million | 452.96 Million | 506.11 Million | 506.11 Million | 486.24 Million | 587.41 Million |
| Net Debt | 329.59 Million | 361.59 Million | 351.6 Million | 351.6 Million | 322.9 Million | 493.16 Million |
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