Beauty Community Public Company Limited (BEAUTY.BK)
THB 0.34
(0.0%)
THB 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 839.57 Million | 897.36 Million | 974.1 Million | 1.08 Billion | 1.31 Billion | 1.77 Billion |
| Total Current Assets | 285.96 Million | 306.6 Million | 601.73 Million | 694.02 Million | 901.12 Million | 1.36 Billion |
| Cash And Short Term Investments | 127.06 Million | 163.5 Million | 427.97 Million | 425.94 Million | 454.65 Million | 692.82 Million |
| Cash and Cash Equivalents | 87.06 Million | 63.5 Million | 57.97 Million | 175.94 Million | 154.65 Million | 232.82 Million |
| Short Term Investments | 40 Million | 100 Million | 370 Million | 250 Million | 300 Million | 460 Million |
| Net Receivables | 26.27 Million | 22.55 Million | 30.5 Million | 46.48 Million | 80.26 Million | 69.15 Million |
| Inventory | 126.17 Million | 115.58 Million | 138.24 Million | 209.01 Million | 354.87 Million | 592.83 Million |
| Other Current Assets | 6.44 Million | 4.96 Million | 5 Million | 12.58 Million | 11.32 Million | 13.8 Million |
| Total Non-Current Assets | 553.61 Million | 590.76 Million | 372.36 Million | 388.22 Million | 414.79 Million | 407.52 Million |
| Net PPE | 215.9 Million | 254.14 Million | 250.31 Million | 265.91 Million | 230.51 Million | 269.55 Million |
| Good Will And Intangible Assets | 16.51 Million | 20.55 Million | 23.26 Million | 22.74 Million | 29.88 Million | 27.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.51 Million | 20.55 Million | 23.26 Million | 22.74 Million | 29.88 Million | 27.09 Million |
| Long-Term Investments | 235.37 Million | 220 Million | 34.84 Million | 53.57 Million | 50 Million | 96.91 Million |
| Tax Assets | 69.76 Million | 78.89 Million | 62.28 Million | 43.63 Million | 12.54 Million | 11.41 Million |
| Other Non Current Assets | 16.06 Million | 17.16 Million | 1.66 Million | 2.36 Million | 91.85 Million | 2.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 179.32 Million | 191.43 Million | 200.49 Million | 234.35 Million | 239.43 Million | 419.92 Million |
| Total Current Liabilities | 94.4 Million | 98.17 Million | 117.61 Million | 161.46 Million | 205.93 Million | 392.6 Million |
| Account Payables | 41.36 Million | 35.7 Million | 38.9 Million | 28.72 Million | 81.8 Million | 137.66 Million |
| Tax Payables | - | - | - | - | 28.69 Million | 113.38 Million |
| Short Term Debt | 33.31 Million | 38.12 Million | 45.47 Million | 73.45 Million | - | 113.38 Million |
| Deferred Revenue | 1.04 Million | 2.04 Million | 5.83 Million | 12.77 Million | 20.67 Million | 42.98 Million |
| Other Current Liabilities | 18.67 Million | 22.31 Million | 27.4 Million | 46.51 Million | 103.45 Million | 98.57 Million |
| Total Non Current Liabilities | 84.92 Million | 93.26 Million | 82.87 Million | 72.88 Million | 33.5 Million | 27.31 Million |
| Long-Term Debt | 72.44 Million | 78.61 Million | 69.94 Million | 48.62 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.47 Million | 14.64 Million | 12.93 Million | 24.26 Million | 33.5 Million | 27.31 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 660.25 Million | 705.92 Million | 773.6 Million | 847.9 Million | 1.07 Billion | 1.35 Billion |
| Stock Holders Equity | 660.25 Million | 705.92 Million | 773.6 Million | 847.9 Million | 1.07 Billion | 1.35 Billion |
| Common Stock | 299.41 Million | 299.41 Million | 300.68 Million | 300.68 Million | 300.68 Million | 300.62 Million |
| Retained Earnings | -179.98 Million | -134.3 Million | -166.31 Million | -92.02 Million | 136.55 Million | 421.97 Million |
| Accumulated other comprehensive income | 30.22 Million | 30.22 Million | 129.91 Million | 129.91 Million | 129.91 Million | 129.91 Million |
| Common Stock Equity | 660.25 Million | 705.92 Million | 773.6 Million | 847.9 Million | 1.07 Billion | 1.35 Billion |
| Capital Lease Obligation | 72.44 Million | 116.74 Million | 115.41 Million | 122.07 Million | - | - |
| Total Investments | 275.37 Million | 320 Million | 370 Million | 250 Million | 350 Million | 460 Million |
| Total Debt | 105.75 Million | 116.74 Million | 115.41 Million | 122.07 Million | - | - |
| Net Debt | 18.68 Million | 53.23 Million | 57.43 Million | -53.86 Million | -154.65 Million | -232.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 791.56 Million | 842.87 Million | 839.57 Million | 839.57 Million | 862.32 Million | 921.79 Million |
| Total Current Assets | 274.56 Million | 299.47 Million | 285.96 Million | 285.96 Million | 299.25 Million | 351.42 Million |
| Cash And Short Term Investments | 128.43 Million | 140.43 Million | 127.06 Million | 127.06 Million | 118.65 Million | 145.81 Million |
| Cash and Cash Equivalents | 78.43 Million | 100.43 Million | 87.06 Million | 87.06 Million | 78.65 Million | 45.81 Million |
| Short Term Investments | 50 Million | 40 Million | 40 Million | 40 Million | 40 Million | 100 Million |
| Net Receivables | 27.39 Million | 34.69 Million | 26.27 Million | 26.27 Million | 25.71 Million | 43.5 Million |
| Inventory | 106.83 Million | 115.4 Million | 126.17 Million | 126.17 Million | 144.59 Million | 148.15 Million |
| Other Current Assets | 11.89 Million | 8.93 Million | 6.44 Million | 6.44 Million | 10.29 Million | 13.94 Million |
| Total Non-Current Assets | 516.99 Million | 543.39 Million | 553.61 Million | 553.61 Million | 563.07 Million | 570.36 Million |
| Net PPE | 193.33 Million | 210.84 Million | 215.9 Million | 215.9 Million | 217.57 Million | 238.1 Million |
| Good Will And Intangible Assets | 14.49 Million | 15.5 Million | 16.51 Million | 16.51 Million | 17.57 Million | 18.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.49 Million | 15.5 Million | 16.51 Million | 16.51 Million | 17.57 Million | 18.6 Million |
| Long-Term Investments | 234.8 Million | 235.09 Million | 235.37 Million | 235.37 Million | 220 Million | 220 Million |
| Tax Assets | 58.29 Million | 65.76 Million | 69.76 Million | 69.76 Million | 75.93 Million | 76.7 Million |
| Other Non Current Assets | 16.05 Million | 16.19 Million | 16.06 Million | 16.06 Million | 31.99 Million | 16.94 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 163.04 Million | 184.39 Million | 179.32 Million | 179.32 Million | 176.54 Million | 224.86 Million |
| Total Current Liabilities | 90.41 Million | 103.4 Million | 94.4 Million | 94.4 Million | 93.95 Million | 140.85 Million |
| Account Payables | 37.37 Million | 50.86 Million | 41.36 Million | 41.36 Million | 33.94 Million | 79.89 Million |
| Tax Payables | 2.01 Million | 1.34 Million | - | - | - | - |
| Short Term Debt | 29.55 Million | 31.88 Million | 33.31 Million | 33.31 Million | 35.05 Million | 37.99 Million |
| Deferred Revenue | 5.09 Million | 1.58 Million | 1.04 Million | 1.04 Million | 1.64 Million | 1.48 Million |
| Other Current Liabilities | 18.39 Million | 19.06 Million | 18.67 Million | 18.67 Million | 23.31 Million | 21.47 Million |
| Total Non Current Liabilities | 72.62 Million | 80.98 Million | 84.92 Million | 84.92 Million | 82.59 Million | 84 Million |
| Long-Term Debt | 59.37 Million | 68.13 Million | 72.44 Million | 72.44 Million | 70.59 Million | 69.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 12.84 Million | 12.47 Million | 12.47 Million | 11.99 Million | 14.9 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 628.51 Million | 658.48 Million | 660.25 Million | 660.25 Million | 685.77 Million | 696.93 Million |
| Stock Holders Equity | 628.51 Million | 658.48 Million | 660.25 Million | 660.25 Million | 685.77 Million | 696.93 Million |
| Common Stock | 299.41 Million | 299.41 Million | 299.41 Million | 299.41 Million | 299.41 Million | 299.41 Million |
| Retained Earnings | -211.72 Million | -181.75 Million | -179.98 Million | -179.98 Million | -154.45 Million | -143.3 Million |
| Accumulated other comprehensive income | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million |
| Common Stock Equity | 628.51 Million | 658.48 Million | 660.25 Million | 660.25 Million | 685.77 Million | 696.93 Million |
| Capital Lease Obligation | 59.37 Million | 68.13 Million | 72.44 Million | 72.44 Million | 105.65 Million | 107.1 Million |
| Total Investments | 284.8 Million | 275.09 Million | 275.37 Million | 275.37 Million | 260 Million | 320 Million |
| Total Debt | 88.92 Million | 100.02 Million | 105.75 Million | 105.75 Million | 105.65 Million | 107.1 Million |
| Net Debt | 10.49 Million | -410.74 Thousand | 18.68 Million | 18.68 Million | 26.99 Million | 61.28 Million |
084650
NC5A
300611
BYSI
HGLD
SKCIL