Buriram Sugar Group Power Plant Infrastructure Fund (BRRGIF.BK)
THB 3.88
(0.0%)
THB 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.6 Billion | 3.01 Billion | 3.03 Billion | 3.36 Billion | - |
| Total Current Assets | 2.62 Billion | 68.02 Million | 57.09 Million | 46.26 Million | 55.32 Million | 3.72 Billion |
| Cash And Short Term Investments | 982.37 Thousand | 31.08 Million | 16.52 Million | 19.23 Million | 5.09 Million | 7.51 Million |
| Cash and Cash Equivalents | 982.37 Thousand | 31.08 Million | 16.52 Million | 19.23 Million | 5.09 Million | 7.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.96 Million | 36.93 Million | 40.56 Million | 27.02 Million | 50.22 Million | 61.35 Million |
| Inventory | - | -2.6 Billion | -3.01 Billion | -3.03 Billion | -3.36 Billion | - |
| Other Current Assets | -43.94 Million | -68.02 Million | -57.09 Million | -46.26 Million | -55.32 Million | 3.65 Billion |
| Total Non-Current Assets | 184.84 Million | 198.05 Thousand | 85.5 Million | 659.87 Thousand | 3.3 Billion | 3.65 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 184.65 Million | - | 84.96 Million | - | 3.29 Billion | - |
| Tax Assets | 2.57 Billion | 2.6 Billion | 3.01 Billion | 3.03 Billion | 3.36 Billion | 3.65 Billion |
| Other Non Current Assets | -2.57 Billion | -2.6 Billion | -3.01 Billion | -3.03 Billion | -3.35 Billion | -3.65 Billion |
| Other Assets | -228.79 Million | 2.53 Billion | 2.86 Billion | 2.99 Billion | - | - |
| Total Liabilities | 2.61 Million | 1.99 Million | 1.97 Million | 1.88 Million | 3.01 Million | 3.6 Billion |
| Total Current Liabilities | 2.61 Million | 1.99 Million | 1.97 Million | 1.88 Million | 3.01 Million | 2.81 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.61 Million | 1.99 Million | 1.97 Million | 1.88 Million | 3.01 Million | 2.81 Million |
| Total Non Current Liabilities | 2.61 Million | 1.99 Million | 1.97 Million | 1.88 Million | 3.01 Million | -66.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.61 Million | 1.99 Million | 1.97 Million | 1.88 Million | 3.01 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -68.87 Million |
| Other Liabilities | -2.61 Million | -1.99 Million | -1.97 Million | -1.88 Million | -3.01 Million | 3.66 Billion |
| Total Equity | 2.57 Billion | 2.57 Billion | 2.99 Billion | 3.01 Billion | 3.35 Billion | 3.64 Billion |
| Stock Holders Equity | 2.57 Billion | 2.6 Billion | 3 Billion | 3.03 Billion | 3.35 Billion | 3.65 Billion |
| Common Stock | 2.51 Billion | 2.6 Billion | 2.99 Billion | 3.09 Billion | 3.31 Billion | - |
| Retained Earnings | 62.18 Million | -777.9 Thousand | 17.13 Million | -56.96 Million | 41.02 Million | 3.65 Billion |
| Accumulated other comprehensive income | 2.57 Billion | 2.6 Billion | 3 Billion | 3.03 Billion | 3.35 Billion | 3.65 Billion |
| Common Stock Equity | 2.57 Billion | 2.6 Billion | 3 Billion | 3.03 Billion | 3.35 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 184.65 Million | - | 84.96 Million | - | 3.29 Billion | - |
| Total Debt | 4614.00 | 5559.00 | 1326.00 | 1439.00 | 1504.00 | 1511.00 |
| Net Debt | -977.75 Thousand | -31.07 Million | -16.52 Million | -19.23 Million | -5.09 Million | -7.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.37 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.58 Billion |
| Total Current Assets | - | - | - | 2.62 Billion | 45.65 Million | 89.25 Million |
| Cash And Short Term Investments | 3.59 Million | 11.9 Million | 982.37 Thousand | 982.37 Thousand | 2.95 Million | 19.6 Million |
| Cash and Cash Equivalents | 3.59 Million | 11.9 Million | 982.37 Thousand | 982.37 Thousand | 2.95 Million | 19.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.81 Million | 63.09 Million | 42.96 Million | 42.96 Million | 42.69 Million | 69.64 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -73.4 Million | -75 Million | -43.94 Million | -43.94 Million | -45.65 Million | -89.25 Million |
| Total Non-Current Assets | - | - | 184.65 Million | 184.84 Million | 120.33 Million | 30.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 39.87 Million | 184.65 Million | 184.65 Million | 119.87 Million | 29.95 Million |
| Tax Assets | - | - | - | 2.57 Billion | - | - |
| Other Non Current Assets | - | 54.24 Thousand | -184.65 Million | -2.57 Billion | 465.66 Thousand | 894.89 Thousand |
| Other Assets | 2.32 Billion | 2.37 Billion | 2.57 Billion | -228.79 Million | 2.38 Billion | 2.46 Billion |
| Total Liabilities | 2.91 Million | 3.47 Million | 2.61 Million | 2.61 Million | 2.96 Million | 3.11 Million |
| Total Current Liabilities | - | - | - | 2.61 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 2.61 Million | - | - |
| Total Non Current Liabilities | 2.91 Million | 3.47 Million | 2.61 Million | 2.61 Million | 2.96 Million | 3.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 2.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 3.47 Million | 2.61 Million | - | 2.96 Million | 3.11 Million |
| Other Liabilities | 2.91 Million | 3.47 Million | 2.61 Million | -2.61 Million | 2.96 Million | 3.11 Million |
| Total Equity | 2.31 Billion | 2.36 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.58 Billion |
| Stock Holders Equity | 2.31 Billion | 2.36 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.58 Billion |
| Common Stock | 2.27 Billion | 2.36 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion |
| Retained Earnings | 45.7 Million | 6.29 Million | 62.18 Million | 62.18 Million | 31.01 Million | 72.98 Million |
| Accumulated other comprehensive income | - | - | - | 2.57 Billion | 2.51 Billion | 2.51 Billion |
| Common Stock Equity | 2.31 Billion | 2.36 Billion | 2.57 Billion | 2.57 Billion | 2.54 Billion | 2.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 39.87 Million | 184.65 Million | 184.65 Million | 119.87 Million | 29.95 Million |
| Total Debt | - | - | - | 4614.00 | - | - |
| Net Debt | -3.59 Million | -11.9 Million | -982.37 Thousand | -977.75 Thousand | -2.95 Million | -19.6 Million |
QB7
300456
AAYYY
SPECTRA
AIV
FINELINE