Business Alignment Public Company Limited (BIZ.BK)
THB 3.12
(-2.5%)
THB 3.12
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.4 Billion | 1.8 Billion | 2.03 Billion | 1.65 Billion | 943.42 Million |
| Total Current Assets | 1.03 Billion | 956.61 Million | 1.39 Billion | 1.61 Billion | 1.23 Billion | 573.02 Million |
| Cash And Short Term Investments | 662.33 Million | 265.3 Million | 416.98 Million | 301.99 Million | 217.82 Million | 180.16 Million |
| Cash and Cash Equivalents | 624.44 Million | 233.7 Million | 323.36 Million | 206.56 Million | 102.4 Million | 119.28 Million |
| Short Term Investments | 37.89 Million | 31.59 Million | 93.61 Million | 95.43 Million | 115.41 Million | 60.87 Million |
| Net Receivables | 203.78 Million | 253.22 Million | 595.72 Million | 156.25 Million | 211.07 Million | 299.06 Million |
| Inventory | 96.66 Million | 316.08 Million | 311.69 Million | 1.11 Billion | 770.83 Million | 72.3 Million |
| Other Current Assets | 74.68 Million | 1.28 Million | -494.00 | 220.00 | 17.04 Million | 649.73 Thousand |
| Total Non-Current Assets | 440.07 Million | 449.67 Million | 412.04 Million | 418.46 Million | 424.54 Million | 370.39 Million |
| Net PPE | 339.87 Million | 352.8 Million | 375.1 Million | 394.54 Million | 405.46 Million | 244.49 Million |
| Good Will And Intangible Assets | 2.18 Million | 1.01 Million | 1.15 Million | 535.3 Thousand | 421.68 Thousand | 356.27 Thousand |
| Good Will | - | - | -70.00 | - | - | - |
| Intangible Assets | 2.18 Million | 1.01 Million | 1.15 Million | 535.3 Thousand | 421.68 Thousand | 356.27 Thousand |
| Long-Term Investments | 80.79 Million | 79.94 Million | 21.81 Million | 11.99 Million | 9 Million | 30.75 Million |
| Tax Assets | 15.88 Million | 14.58 Million | 12.93 Million | 10.41 Million | 9.2 Million | 6.51 Million |
| Other Non Current Assets | 1.33 Million | 1.32 Million | 1.03 Million | 975.05 Thousand | 445.88 Thousand | 88.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 575.3 Million | 585.66 Million | 966.67 Million | 1.45 Billion | 1.01 Billion | 313.74 Million |
| Total Current Liabilities | 360.89 Million | 405.19 Million | 624.71 Million | 1.19 Billion | 773.55 Million | 144.82 Million |
| Account Payables | 83.82 Million | 66.52 Million | 230.41 Million | 377.8 Million | 250.89 Million | 56.66 Million |
| Tax Payables | 25.18 Million | 18.94 Million | 45.17 Million | 6.58 Million | 14.06 Million | 7.58 Million |
| Short Term Debt | 15.73 Million | 126 Million | 129.93 Million | 260.52 Million | 268.44 Million | 7.58 Million |
| Deferred Revenue | 200.91 Million | 160.81 Million | 186.35 Million | 523.92 Million | 167.31 Million | 24.05 Million |
| Other Current Liabilities | 60.41 Million | 51.84 Million | 78.01 Million | 35.06 Million | 86.9 Million | 56.51 Million |
| Total Non Current Liabilities | 214.41 Million | 180.46 Million | 341.95 Million | 260.83 Million | 238.63 Million | 168.91 Million |
| Long-Term Debt | 96.06 Million | 96.64 Million | 237.7 Million | 250.35 Million | 229.91 Million | - |
| Deferred Revenue Non Current | 102.27 Million | 70.7 Million | 82.58 Million | - | - | 135.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.07 Million | 83.82 Million | 21.59 Million | 10.48 Million | 8.71 Million | 33.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 902.24 Million | 820.63 Million | 841.13 Million | 574.5 Million | 644.37 Million | 629.67 Million |
| Stock Holders Equity | 834.04 Million | 752.76 Million | 793.48 Million | 532.15 Million | 587.25 Million | 561.9 Million |
| Common Stock | 300.36 Million | 300.36 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 275.13 Million | 205.75 Million | 349.15 Million | 89.82 Million | 144.92 Million | 119.57 Million |
| Accumulated other comprehensive income | 33 Million | 28.85 Million | 22 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 834.04 Million | 752.76 Million | 793.48 Million | 532.15 Million | 587.25 Million | 561.9 Million |
| Capital Lease Obligation | 1.85 Million | 3.64 Million | 5.32 Million | 6.89 Million | 1.5 Million | - |
| Total Investments | 118.68 Million | 31.59 Million | 115.42 Million | 107.43 Million | 124.41 Million | 91.62 Million |
| Total Debt | 111.8 Million | 222.64 Million | 367.64 Million | 510.87 Million | 498.36 Million | - |
| Net Debt | -512.64 Million | -11.05 Million | 44.27 Million | 304.31 Million | 395.95 Million | -119.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.66 Billion | 1.47 Billion | 1.47 Billion | 1.66 Billion | 1.36 Billion |
| Total Current Assets | 1.12 Billion | 1.23 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion | 930.74 Million |
| Cash And Short Term Investments | 498.6 Million | 594.13 Million | 662.33 Million | 662.33 Million | 430.61 Million | 334.95 Million |
| Cash and Cash Equivalents | 498.6 Million | 594.13 Million | 624.44 Million | 624.44 Million | 393.39 Million | 296.6 Million |
| Short Term Investments | 29.69 Million | 44.5 Million | 37.89 Million | 37.89 Million | 37.22 Million | 38.34 Million |
| Net Receivables | 159.61 Million | 236.17 Million | 203.78 Million | 203.78 Million | 469.29 Million | 99.74 Million |
| Inventory | 341.38 Million | 200.99 Million | 96.66 Million | 96.66 Million | 258.24 Million | 402.07 Million |
| Other Current Assets | 129.66 Million | 204.45 Million | 74.68 Million | 74.68 Million | 72.4 Million | 93.97 Million |
| Total Non-Current Assets | 441.09 Million | 433.49 Million | 440.07 Million | 440.07 Million | 430.82 Million | 436.45 Million |
| Net PPE | 333.01 Million | 337.82 Million | 339.87 Million | 339.87 Million | 338.01 Million | 342.91 Million |
| Good Will And Intangible Assets | 2.33 Million | 2.2 Million | 2.18 Million | 2.18 Million | 917 Thousand | 955 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | - | 2.18 Million | 2.18 Million | 917 Thousand | 955 Thousand |
| Long-Term Investments | 92.64 Million | 78.98 Million | 80.79 Million | 80.79 Million | 76.62 Million | 77.08 Million |
| Tax Assets | 11.76 Million | 13.14 Million | 15.88 Million | 15.88 Million | 13.93 Million | 14.18 Million |
| Other Non Current Assets | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.32 Million | 1.32 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 786.07 Million | 732.03 Million | 575.3 Million | 575.3 Million | 831.9 Million | 584.39 Million |
| Total Current Liabilities | 617.94 Million | 543.13 Million | 360.89 Million | 360.89 Million | 599.43 Million | 372.17 Million |
| Account Payables | 516.75 Million | 348.2 Million | 83.82 Million | 305.57 Million | 560.68 Million | 331.31 Million |
| Tax Payables | 5.87 Million | 28.43 Million | 25.18 Million | 25.18 Million | 9.95 Million | 13.06 Million |
| Short Term Debt | 84.54 Million | 155.35 Million | 15.73 Million | 15.73 Million | 18.78 Million | 15.6 Million |
| Deferred Revenue | 5.87 Million | 28.43 Million | 200.91 Million | 200.91 Million | - | - |
| Other Current Liabilities | 10.76 Million | 11.14 Million | 60.41 Million | -161.33 Million | 19.95 Million | 25.26 Million |
| Total Non Current Liabilities | 168.13 Million | 188.89 Million | 214.41 Million | 214.41 Million | 232.47 Million | 212.22 Million |
| Long-Term Debt | 88.8 Million | 92.44 Million | 96.06 Million | 96.06 Million | 99.77 Million | 104.42 Million |
| Deferred Revenue Non Current | - | - | 102.27 Million | 102.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.33 Million | 96.45 Million | 16.07 Million | 16.07 Million | 132.69 Million | 107.79 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 784.28 Million | 937.22 Million | 902.24 Million | 902.24 Million | 829.47 Million | 782.81 Million |
| Stock Holders Equity | 715.57 Million | 868.56 Million | 834.04 Million | 834.04 Million | 761.11 Million | 714.58 Million |
| Common Stock | 300.36 Million | 300.36 Million | 300.36 Million | 300.36 Million | 300.36 Million | 300.36 Million |
| Retained Earnings | 156.66 Million | 309.65 Million | 275.13 Million | 275.13 Million | 214.1 Million | 167.56 Million |
| Accumulated other comprehensive income | 33 Million | 33 Million | 33 Million | 33 Million | 28.85 Million | 28.85 Million |
| Common Stock Equity | 715.57 Million | 868.56 Million | 834.04 Million | 834.04 Million | 761.11 Million | 714.58 Million |
| Capital Lease Obligation | 914 Thousand | 1.38 Million | 1.85 Million | 1.85 Million | 2.31 Million | 2.76 Million |
| Total Investments | 92.64 Million | 78.98 Million | 118.68 Million | 118.68 Million | 37.22 Million | 38.34 Million |
| Total Debt | 173.34 Million | 247.8 Million | 111.8 Million | 111.8 Million | 118.56 Million | 120.02 Million |
| Net Debt | -325.26 Million | -346.32 Million | -512.64 Million | -512.64 Million | -274.82 Million | -176.58 Million |
MIDD
600662
2153
8091
BARC
LFAP