THB 0.58
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 68.25 Billion | 64.81 Billion | 63.46 Billion | 62.84 Billion | 63.22 Billion | 64.23 Billion |
Total Current Assets | 5.64 Billion | 5.78 Billion | 6.43 Billion | 6.85 Billion | 7.9 Billion | 10.65 Billion |
Cash And Short Term Investments | 3.68 Billion | 4.08 Billion | 5.3 Billion | 5.84 Billion | 6 Billion | 5.62 Billion |
Cash and Cash Equivalents | 1.84 Billion | 1.53 Billion | 4.22 Billion | 4.32 Billion | 3.57 Billion | 4.38 Billion |
Short Term Investments | 1.84 Billion | 2.54 Billion | 1.08 Billion | 1.52 Billion | 2.43 Billion | 1.23 Billion |
Net Receivables | 220.27 Million | 253.56 Million | 155.57 Million | 190.83 Million | 206.22 Million | 781.72 Million |
Inventory | 1.59 Billion | 1.34 Billion | 913.99 Million | 720.01 Million | 1.55 Billion | 4.09 Billion |
Other Current Assets | -5.5 Billion | 80.58 Million | 56.27 Million | 73.08 Million | 105.36 Million | 95.45 Million |
Total Non-Current Assets | 62.61 Billion | 59.02 Billion | 57.02 Billion | 55.99 Billion | 55.32 Billion | 53.57 Billion |
Net PPE | 16.53 Billion | 14.82 Billion | 14.46 Billion | 14.69 Billion | 15.13 Billion | 15.4 Billion |
Good Will And Intangible Assets | 43.88 Billion | 43.36 Billion | 42.33 Billion | 40.95 Billion | 39.37 Billion | 37.34 Billion |
Good Will | 338.87 Million | 341.16 Million | 340.79 Million | 340.54 Million | 338.91 Million | 338.8 Million |
Intangible Assets | 43.54 Billion | 43.02 Billion | 41.99 Billion | 40.61 Billion | 39.03 Billion | 37.01 Billion |
Long-Term Investments | 660.81 Million | -640.88 Million | -556.47 Million | -452.72 Million | -394.08 Thousand | -89.55 Thousand |
Tax Assets | 338.87 Million | 341.16 Million | 340.79 Million | 340.54 Million | 338.91 Million | 353.45 Million |
Other Non Current Assets | 1.19 Billion | 1.12 Billion | 444.27 Million | 457.18 Million | 469.48 Million | 469.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.67 Billion | 11.38 Billion | 10.68 Billion | 10.17 Billion | 9.33 Billion | 9.32 Billion |
Total Current Liabilities | 6.79 Billion | 2.76 Billion | 4.34 Billion | 2.32 Billion | 1.55 Billion | 4.03 Billion |
Account Payables | 174 Million | 242 Million | 158 Million | 80 Million | 135 Million | 399 Million |
Tax Payables | 235.34 Million | 244.76 Million | 227.12 Million | 231.56 Million | 252.54 Million | 196.16 Million |
Short Term Debt | 3.87 Billion | 15.8 Million | 1.88 Billion | 10.55 Million | 4.75 Million | 2 Billion |
Deferred Revenue | 409.82 Million | 2.23 Billion | 2.05 Billion | 1.97 Billion | 1.13 Billion | 657 Million |
Other Current Liabilities | 2.33 Billion | 278.8 Million | 252.64 Million | 267.84 Million | 280.71 Million | 977.33 Million |
Total Non Current Liabilities | 4.88 Billion | 8.61 Billion | 6.33 Billion | 7.85 Billion | 7.78 Billion | 5.28 Billion |
Long-Term Debt | 20.37 Million | 3.89 Billion | 2.05 Billion | 3.88 Billion | 3.87 Billion | 1.88 Billion |
Deferred Revenue Non Current | 449.37 Million | 105.41 Million | 102.13 Million | 113.66 Million | 109.43 Million | 60.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -282.39 Million | 14.48 Million | 15.41 Million | 18.7 Million | 21.72 Million | 208.33 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.57 Billion | 53.42 Billion | 52.77 Billion | 52.67 Billion | 53.88 Billion | 54.91 Billion |
Stock Holders Equity | 48.31 Billion | 45.2 Billion | 44.66 Billion | 44.59 Billion | 45.76 Billion | 46.82 Billion |
Common Stock | 17.35 Billion | 17.37 Billion | 17.37 Billion | 17.37 Billion | 17.37 Billion | 18.59 Billion |
Retained Earnings | 14.05 Billion | 10.17 Billion | 10.03 Billion | 9.96 Billion | 11.09 Billion | 10.94 Billion |
Accumulated other comprehensive income | 14.9 Billion | 1.11 Billion | 1.03 Billion | 958.08 Million | 912.15 Million | 3.13 Billion |
Common Stock Equity | 48.31 Billion | 45.2 Billion | 44.66 Billion | 44.59 Billion | 45.76 Billion | 46.82 Billion |
Capital Lease Obligation | 20.37 Million | 54.47 Million | 67.95 Million | 21.16 Million | - | - |
Total Investments | 2.5 Billion | 1.9 Billion | 527.52 Million | 1.06 Billion | 2.43 Billion | 1.23 Billion |
Total Debt | 3.89 Billion | 3.91 Billion | 3.93 Billion | 3.89 Billion | 3.87 Billion | 3.88 Billion |
Net Debt | 2.05 Billion | 2.37 Billion | -285.51 Million | -430.17 Million | 307.43 Million | -503.6 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 68.31 Billion | 68.25 Billion | 68.25 Billion | 64.78 Billion | 64.63 Billion | 64.83 Billion |
Total Current Assets | 5.73 Billion | 5.64 Billion | 5.64 Billion | 5.52 Billion | 5.28 Billion | 5.73 Billion |
Cash And Short Term Investments | 3.7 Billion | 3.68 Billion | 3.68 Billion | 3.53 Billion | 3.31 Billion | 3.96 Billion |
Cash and Cash Equivalents | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.66 Billion | 1.38 Billion |
Short Term Investments | 1.75 Billion | 1.84 Billion | 1.84 Billion | 1.76 Billion | 1.64 Billion | 2.57 Billion |
Net Receivables | 251.98 Million | 220.27 Million | 220.27 Million | 285.2 Million | 258.92 Million | 137.28 Million |
Inventory | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.49 Billion |
Other Current Assets | -3.95 Billion | -5.5 Billion | -5.5 Billion | 109.88 Million | 128.59 Million | 86.19 Million |
Total Non-Current Assets | 62.58 Billion | 62.61 Billion | 62.61 Billion | 59.25 Billion | 59.35 Billion | 59.1 Billion |
Net PPE | 16.42 Billion | 16.53 Billion | 16.53 Billion | 14.56 Billion | 14.64 Billion | 14.7 Billion |
Good Will And Intangible Assets | 44.37 Billion | 43.88 Billion | 43.88 Billion | 42.6 Billion | 42.62 Billion | 42.72 Billion |
Good Will | - | 338.87 Million | - | - | - | - |
Intangible Assets | - | 43.54 Billion | - | - | - | - |
Long-Term Investments | 218.2 Million | 660.81 Million | 660.81 Million | 216.07 Million | 214.41 Million | 213.9 Million |
Tax Assets | 338.35 Million | 338.87 Million | 338.87 Million | 338.93 Million | 340.74 Million | 341.12 Million |
Other Non Current Assets | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.52 Billion | 1.53 Billion | 1.11 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.54 Billion | 11.67 Billion | 11.67 Billion | 11.15 Billion | 11.21 Billion | 11.34 Billion |
Total Current Liabilities | 6.64 Billion | 6.79 Billion | 6.79 Billion | 6.35 Billion | 6.45 Billion | 2.71 Billion |
Account Payables | 565.59 Million | 174 Million | 174 Million | 905.39 Million | 930.41 Million | 861.08 Million |
Tax Payables | 235.17 Million | 235.34 Million | 235.34 Million | 17.02 Million | 15.79 Million | 252.2 Million |
Short Term Debt | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 15.82 Million |
Deferred Revenue | 335.71 Million | 409.82 Million | 409.82 Million | 1.21 Billion | 1.3 Billion | 1.48 Billion |
Other Current Liabilities | 1.87 Billion | 2.33 Billion | 2.33 Billion | 358.22 Million | 352.69 Million | 350.85 Million |
Total Non Current Liabilities | 4.89 Billion | 4.88 Billion | 4.88 Billion | 4.8 Billion | 4.75 Billion | 8.63 Billion |
Long-Term Debt | 11.43 Million | 20.37 Million | 20.37 Million | 23.91 Million | 27.62 Million | 3.89 Billion |
Deferred Revenue Non Current | 374.8 Million | 449.37 Million | 449.37 Million | 131.17 Million | 110.97 Million | 126.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -205.77 Million | -282.39 Million | -282.39 Million | 15.99 Million | 15.6 Million | 15.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 56.76 Billion | 56.57 Billion | 56.57 Billion | 53.62 Billion | 53.41 Billion | 53.49 Billion |
Stock Holders Equity | 48.39 Billion | 48.31 Billion | 48.31 Billion | 45.29 Billion | 45.17 Billion | 45.26 Billion |
Common Stock | 17.35 Billion | 17.35 Billion | 17.35 Billion | 17.35 Billion | 17.35 Billion | 17.37 Billion |
Retained Earnings | 14.16 Billion | 14.05 Billion | 14.05 Billion | 10.25 Billion | 10.11 Billion | 10.12 Billion |
Accumulated other comprehensive income | 1.19 Billion | 14.9 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
Common Stock Equity | 48.39 Billion | 48.31 Billion | 48.31 Billion | 45.29 Billion | 45.17 Billion | 45.26 Billion |
Capital Lease Obligation | 11.43 Million | 20.37 Million | 20.37 Million | 39.48 Million | 43.17 Million | 48.6 Million |
Total Investments | 1.75 Billion | 2.5 Billion | 2.5 Billion | 1.97 Billion | 1.86 Billion | 2.09 Billion |
Total Debt | 3.88 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.9 Billion | 3.9 Billion |
Net Debt | 1.93 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion | 2.23 Billion | 2.51 Billion |
BTML
LION
AALBF
GLOBAL-R
PIHLIS
DOHL4