THB 20.9
(0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 325.93 Billion | 342.61 Billion | 347.14 Billion | 339.77 Billion | 333.68 Billion | 324.57 Billion |
Total Current Assets | 122.34 Billion | 255.83 Billion | 257.19 Billion | 255.64 Billion | 103.36 Billion | 100.49 Billion |
Cash And Short Term Investments | 119.69 Billion | 252.99 Billion | 254.44 Billion | 252.93 Billion | 100.44 Billion | 97.34 Billion |
Cash and Cash Equivalents | 16.08 Billion | 12.68 Billion | 7.63 Billion | 8.07 Billion | 13.44 Billion | 9.82 Billion |
Short Term Investments | 103.61 Billion | 240.3 Billion | 246.81 Billion | 244.86 Billion | 86.99 Billion | 87.52 Billion |
Net Receivables | 2.64 Billion | 2.84 Billion | 2.74 Billion | 2.7 Billion | 2.92 Billion | 3.15 Billion |
Inventory | -20.37 Billion | -17.27 Billion | -12.19 Billion | -12.71 Billion | -19.19 Billion | -19.24 Billion |
Other Current Assets | 20.37 Billion | 17.27 Billion | 12.19 Billion | 12.71 Billion | 19.19 Billion | 19.24 Billion |
Total Non-Current Assets | 291.32 Billion | 311.15 Billion | 321.3 Billion | 313.03 Billion | 301.57 Billion | 294 Billion |
Net PPE | 2 Billion | 2.18 Billion | 2.28 Billion | 2.18 Billion | 1.42 Billion | 1.33 Billion |
Good Will And Intangible Assets | 126.09 Million | 141.11 Million | 48.16 Million | 32.41 Million | 8.88 Million | 8.7 Million |
Good Will | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
Intangible Assets | 121.14 Million | 136.16 Million | 43.2 Million | 27.46 Million | 3.93 Million | 3.74 Million |
Long-Term Investments | 289.19 Billion | 308.82 Billion | 318.97 Billion | 310.81 Billion | 300.13 Billion | 292.65 Billion |
Tax Assets | 1.55 Billion | 1.92 Billion | 2.13 Billion | 2.38 Billion | 2.49 Billion | 2.82 Billion |
Other Non Current Assets | -1.55 Billion | -1.92 Billion | -2.13 Billion | -2.38 Billion | -2.49 Billion | -2.82 Billion |
Other Assets | -87.73 Billion | -224.37 Billion | -231.35 Billion | -228.89 Billion | -71.25 Billion | -69.92 Billion |
Total Liabilities | 992.44 Million | 297.82 Billion | 1.18 Billion | 798.9 Million | 1.12 Billion | 286.06 Billion |
Total Current Liabilities | 992.44 Million | 958.95 Million | 1.18 Billion | 798.9 Million | 1.12 Billion | 585.43 Million |
Account Payables | 992.44 Million | 958.95 Million | 1.18 Billion | 798.9 Million | 1.12 Billion | 585.43 Million |
Tax Payables | 190.64 Million | 189.76 Million | 246 Million | 204.58 Million | 278.09 Million | 211.5 Million |
Short Term Debt | 916.68 Million | 907.68 Million | 1.11 Billion | 765.8 Million | 1.08 Billion | 492.41 Million |
Deferred Revenue | 75.76 Million | 51.26 Million | 74.91 Million | 33.09 Million | 46.86 Million | 93.02 Million |
Other Current Liabilities | -992.44 Million | -958.95 Million | -1.18 Billion | -798.9 Million | -1.12 Billion | -585.43 Million |
Total Non Current Liabilities | 278.44 Billion | 958.95 Million | 297.47 Billion | 292.75 Billion | 287.9 Billion | 585.43 Million |
Long-Term Debt | - | -635.73 Million | 292.05 Billion | 288.61 Billion | 283.55 Billion | -759.17 Million |
Deferred Revenue Non Current | 75.76 Million | 51.26 Million | 74.91 Million | 33.09 Million | 46.86 Million | 93.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 278.37 Billion | 958.95 Million | 3.62 Billion | 2.31 Billion | 2.73 Billion | 585.43 Million |
Other Liabilities | -278.44 Billion | 295.9 Billion | -297.47 Billion | -292.75 Billion | -287.9 Billion | 284.89 Billion |
Total Equity | 44.43 Billion | 44.78 Billion | 47.96 Billion | 46.09 Billion | 44.26 Billion | 38.5 Billion |
Stock Holders Equity | 44.43 Billion | 44.78 Billion | 47.96 Billion | 46.09 Billion | 44.22 Billion | 38.5 Billion |
Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
Retained Earnings | 37.25 Billion | 35.67 Billion | 33.95 Billion | 31.15 Billion | 31.05 Billion | 27.9 Billion |
Accumulated other comprehensive income | 2.11 Billion | 4.04 Billion | 8.94 Billion | 9.87 Billion | 8.1 Billion | 5.52 Billion |
Common Stock Equity | 44.43 Billion | 44.78 Billion | 47.96 Billion | 46.09 Billion | 44.22 Billion | 38.5 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 301.26 Billion | 321.02 Billion | 331.3 Billion | 323.44 Billion | 311.37 Billion | 304.56 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -16.08 Billion | -12.68 Billion | -7.63 Billion | -8.07 Billion | -13.44 Billion | -9.82 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 308.4 Billion | 312.12 Billion | 325.93 Billion | 325.93 Billion | 326.48 Billion | 327.88 Billion |
Total Current Assets | 9.08 Billion | 109.04 Billion | 122.34 Billion | 122.34 Billion | 242.29 Billion | 243.72 Billion |
Cash And Short Term Investments | 104.03 Billion | 105.43 Billion | 119.69 Billion | 119.69 Billion | 238.64 Billion | 241.06 Billion |
Cash and Cash Equivalents | 4.62 Billion | 2.56 Billion | 16.08 Billion | 16.08 Billion | 6.53 Billion | 3.65 Billion |
Short Term Investments | 99.4 Billion | 102.86 Billion | 103.61 Billion | 103.61 Billion | 232.11 Billion | 237.41 Billion |
Net Receivables | 2.89 Billion | 3.61 Billion | 2.64 Billion | 2.64 Billion | 3.65 Billion | 2.66 Billion |
Inventory | -106.93 Billion | -8.93 Billion | -20.37 Billion | -20.37 Billion | -12.86 Billion | -8.01 Billion |
Other Current Assets | 9.08 Billion | 8.93 Billion | 20.37 Billion | 20.37 Billion | 12.86 Billion | 8.01 Billion |
Total Non-Current Assets | 299.32 Billion | 289.84 Billion | 291.32 Billion | 291.32 Billion | 299.51 Billion | 306.06 Billion |
Net PPE | 1.96 Billion | 1.97 Billion | 2 Billion | 2 Billion | 2.14 Billion | 2.16 Billion |
Good Will And Intangible Assets | 141.45 Million | 135.6 Million | 126.09 Million | 126.09 Million | 115.77 Million | 123.11 Million |
Good Will | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.95 Million |
Intangible Assets | 136.5 Million | 130.64 Million | 121.14 Million | 121.14 Million | 110.82 Million | 118.16 Million |
Long-Term Investments | 283.98 Billion | 287.73 Billion | 289.19 Billion | 289.19 Billion | 297.25 Billion | 303.77 Billion |
Tax Assets | 1.85 Billion | 1.32 Billion | 1.55 Billion | 1.55 Billion | 1.78 Billion | 1.77 Billion |
Other Non Current Assets | 11.38 Billion | -1.32 Billion | -1.55 Billion | -1.55 Billion | -1.78 Billion | -1.77 Billion |
Other Assets | 1.00 | -86.77 Billion | -87.73 Billion | -87.73 Billion | -215.33 Billion | -221.9 Billion |
Total Liabilities | 264.15 Billion | 1.05 Billion | 992.44 Million | 992.44 Million | 869.1 Million | 933.88 Million |
Total Current Liabilities | 2.12 Billion | 1.05 Billion | 992.44 Million | 992.44 Million | 869.1 Million | 933.88 Million |
Account Payables | 1.33 Billion | 1.05 Billion | 992.44 Million | 992.44 Million | 869.1 Million | 933.88 Million |
Tax Payables | 142.72 Million | 271.5 Million | 190.64 Million | 190.64 Million | 188.14 Million | 214.48 Million |
Short Term Debt | - | - | 916.68 Million | 916.68 Million | 801.64 Million | 853.96 Million |
Deferred Revenue | - | - | 75.76 Million | 75.76 Million | 67.45 Million | 79.92 Million |
Other Current Liabilities | 797.89 Million | -1.05 Billion | -992.44 Million | -992.44 Million | -869.1 Million | -933.88 Million |
Total Non Current Liabilities | 262.02 Billion | 263.12 Billion | 278.44 Billion | 278.44 Billion | 280.14 Billion | 280.36 Billion |
Long-Term Debt | - | - | - | - | - | 276.75 Billion |
Deferred Revenue Non Current | - | - | 75.76 Million | 75.76 Million | 67.45 Million | 79.92 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 262.02 Billion | 263.12 Billion | 278.37 Billion | 278.37 Billion | 280.08 Billion | 3.2 Billion |
Other Liabilities | - | -263.12 Billion | -278.44 Billion | -278.44 Billion | -280.14 Billion | -280.36 Billion |
Total Equity | 44.25 Billion | 46.07 Billion | 44.43 Billion | 44.43 Billion | 43.21 Billion | 44.69 Billion |
Stock Holders Equity | 44.25 Billion | 46.07 Billion | 44.43 Billion | 44.43 Billion | 43.21 Billion | 44.69 Billion |
Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
Retained Earnings | 38.98 Billion | 38.51 Billion | 37.25 Billion | 37.25 Billion | 36.9 Billion | 36.73 Billion |
Accumulated other comprehensive income | 198.41 Million | 2.49 Billion | 2.11 Billion | 2.11 Billion | 1.24 Billion | 2.89 Billion |
Common Stock Equity | 44.25 Billion | 46.07 Billion | 44.43 Billion | 44.43 Billion | 43.21 Billion | 44.69 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 295.22 Billion | 299.14 Billion | 301.26 Billion | 301.26 Billion | 308.96 Billion | 315.47 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.62 Billion | -2.56 Billion | -16.08 Billion | -16.08 Billion | -6.53 Billion | -3.65 Billion |
9922
MMSI
TAMTRON
GRR
0240
200780