Bangkok Union Insurance Public Company Limited (BUI.BK)
THB 15.8
(0.0%)
THB 15.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.15 Billion | 1.83 Billion | 1.73 Billion | 1.96 Billion | 1.95 Billion |
| Total Current Assets | 735.1 Million | 789.95 Million | 689.47 Million | 644.91 Million | 657.1 Million | 649.72 Million |
| Cash And Short Term Investments | 610.02 Million | 634.75 Million | 547.29 Million | 414.99 Million | 458.03 Million | 395.08 Million |
| Cash and Cash Equivalents | 257.57 Million | 282.71 Million | 204.73 Million | 89.31 Million | 125.79 Million | 37.72 Million |
| Short Term Investments | 352.45 Million | 352.03 Million | 342.56 Million | 325.68 Million | 332.24 Million | 357.35 Million |
| Net Receivables | 125.08 Million | 155.2 Million | 142.17 Million | 229.91 Million | 199.06 Million | 254.64 Million |
| Inventory | -426.61 Million | -481.75 Million | -402.87 Million | -379.83 Million | -467.47 Million | -402.73 Million |
| Other Current Assets | 426.61 Million | 481.75 Million | 402.87 Million | 379.83 Million | 467.47 Million | 402.73 Million |
| Total Non-Current Assets | 1.12 Billion | 1.07 Billion | 1.03 Billion | 934.08 Million | 875.85 Million | 881.33 Million |
| Net PPE | 306.2 Million | 302.95 Million | 301.8 Million | 311.9 Million | 308.95 Million | 305.36 Million |
| Good Will And Intangible Assets | 5.49 Million | 3.45 Million | 844.38 Thousand | 10.24 Million | 10.98 Million | 10.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.49 Million | 3.45 Million | 844.38 Thousand | 10.24 Million | 10.98 Million | 10.2 Million |
| Long-Term Investments | 814.02 Million | 771.45 Million | 728.02 Million | 611.92 Million | 555.91 Million | 565.75 Million |
| Tax Assets | 4.26 Million | 66.07 Million | 52.58 Million | 86.66 Million | 20.95 Million | 88.16 Million |
| Other Non Current Assets | -4.26 Million | -66.07 Million | -52.58 Million | -86.66 Million | -20.95 Million | -88.16 Million |
| Other Assets | 138.91 Million | 289.85 Million | 114.52 Million | 153.17 Million | 436.53 Million | 425.22 Million |
| Total Liabilities | 1.11 Billion | 1.35 Billion | 1.05 Billion | 1.03 Billion | 113.99 Million | 1.25 Billion |
| Total Current Liabilities | 67.23 Million | 144.77 Million | 87.71 Million | 110.46 Million | 113.99 Million | 111.18 Million |
| Account Payables | 67.23 Million | 144.77 Million | 87.71 Million | 110.46 Million | 113.99 Million | 111.18 Million |
| Tax Payables | 7.62 Million | - | 1.51 Million | 2.03 Million | - | - |
| Short Term Debt | 1.27 Million | 1.38 Million | 1.33 Million | 1.26 Million | 110.96 Million | 109.21 Million |
| Deferred Revenue | 65.96 Million | 143.38 Million | 4.86 Million | 7.07 Million | 3.03 Million | 1.96 Million |
| Other Current Liabilities | -67.23 Million | -144.77 Million | -6.19 Million | -8.34 Million | -113.99 Million | -111.18 Million |
| Total Non Current Liabilities | 51.37 Million | 144.77 Million | 63.94 Million | 55.54 Million | 341.75 Million | 111.18 Million |
| Long-Term Debt | 51.37 Million | 52.99 Million | 54.32 Million | 55.54 Million | - | -68.78 Million |
| Deferred Revenue Non Current | - | - | 4.86 Million | 7.07 Million | 3.03 Million | 1.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.37 Million | 87.28 Million | -4.86 Million | -70.98 Million | 338.72 Million | 111.18 Million |
| Other Liabilities | 997.69 Million | 1.06 Billion | 901.52 Million | 866.18 Million | -341.75 Million | 1.03 Billion |
| Total Equity | 883.44 Million | 801.28 Million | 781.48 Million | 699.98 Million | 688.52 Million | 701.88 Million |
| Stock Holders Equity | 883.44 Million | 801.28 Million | 781.48 Million | 699.98 Million | 688.52 Million | 701.88 Million |
| Common Stock | 329.98 Million | 299.99 Million | 299.99 Million | 299.99 Million | 299.99 Million | 299.99 Million |
| Retained Earnings | 232.02 Million | 142.93 Million | 115.71 Million | 35.25 Million | 34.73 Million | 26.79 Million |
| Accumulated other comprehensive income | 234.83 Million | 271.75 Million | 279.17 Million | 278.13 Million | 267.19 Million | 288.49 Million |
| Common Stock Equity | 883.44 Million | 801.28 Million | 781.48 Million | 699.98 Million | 688.52 Million | 701.88 Million |
| Capital Lease Obligation | 51.37 Million | 52.99 Million | 54.32 Million | 55.54 Million | - | - |
| Total Investments | 865.81 Million | 823.6 Million | 798.26 Million | 700.78 Million | 611.86 Million | 632.66 Million |
| Total Debt | 51.37 Million | 52.99 Million | 54.32 Million | 55.54 Million | - | - |
| Net Debt | -206.19 Million | -229.72 Million | -150.4 Million | -33.77 Million | -125.79 Million | -37.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.65 Billion | 1.99 Billion | 1.99 Billion | 2.21 Billion | 2.24 Billion |
| Total Current Assets | 573.51 Million | 458.06 Million | 735.1 Million | 735.1 Million | 834.85 Million | 909.35 Million |
| Cash And Short Term Investments | 647.96 Million | 656.38 Million | 610.02 Million | 610.02 Million | 627.5 Million | 578.1 Million |
| Cash and Cash Equivalents | 296.29 Million | 278.01 Million | 257.57 Million | 257.57 Million | 266.9 Million | 230.06 Million |
| Short Term Investments | 40 Million | 40 Million | 352.45 Million | 352.45 Million | 360.6 Million | 348.03 Million |
| Net Receivables | 242.4 Million | 134.81 Million | 125.08 Million | 125.08 Million | 207.34 Million | 331.25 Million |
| Inventory | -890.37 Million | -791.19 Million | -426.61 Million | -426.61 Million | -518.48 Million | -604.45 Million |
| Other Current Assets | 573.51 Million | 458.06 Million | 426.61 Million | 426.61 Million | 518.48 Million | 604.45 Million |
| Total Non-Current Assets | 1.19 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.12 Billion |
| Net PPE | 305.63 Million | 306.09 Million | 306.2 Million | 306.2 Million | 305.9 Million | 306 Million |
| Good Will And Intangible Assets | 4.68 Million | 5.09 Million | 5.49 Million | 5.49 Million | 7.45 Million | 7.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.68 Million | 5.09 Million | 5.49 Million | 5.49 Million | 7.45 Million | 7.86 Million |
| Long-Term Investments | 40.94 Million | 42.76 Million | 814.02 Million | 814.02 Million | 833.21 Million | 810.19 Million |
| Tax Assets | 6.09 Million | 5.73 Million | 4.26 Million | 4.26 Million | 63.33 Million | 62.39 Million |
| Other Non Current Assets | 835.97 Million | 840.94 Million | -4.26 Million | -4.26 Million | -63.33 Million | -62.39 Million |
| Other Assets | - | - | 138.91 Million | 138.91 Million | 234.15 Million | 214.28 Million |
| Total Liabilities | 813.21 Million | 760.07 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion | 1.38 Billion |
| Total Current Liabilities | 439.68 Million | 397.44 Million | 67.23 Million | 67.23 Million | 159.31 Million | 166.44 Million |
| Account Payables | 171.38 Million | 89.82 Million | 67.23 Million | 67.23 Million | 159.31 Million | 166.44 Million |
| Tax Payables | 14.92 Million | 10.37 Million | 7.62 Million | 7.62 Million | 4.24 Million | 14.13 Million |
| Short Term Debt | 1.34 Million | 1.33 Million | 1.27 Million | 1.27 Million | 3.53 Million | 1.26 Million |
| Deferred Revenue | 14.92 Million | 10.37 Million | 65.96 Million | 65.96 Million | 155.77 Million | 165.18 Million |
| Other Current Liabilities | 252.02 Million | 295.9 Million | -67.23 Million | -67.23 Million | -159.31 Million | -166.44 Million |
| Total Non Current Liabilities | 373.52 Million | 362.63 Million | 51.37 Million | 51.37 Million | 53.75 Million | 55.11 Million |
| Long-Term Debt | 49.68 Million | 51.36 Million | 51.37 Million | 51.37 Million | 51.69 Million | 52.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.83 Million | 311.26 Million | -51.37 Million | -51.37 Million | -53.75 Million | -55.11 Million |
| Other Liabilities | - | - | 997.69 Million | 997.69 Million | 1.11 Billion | 1.16 Billion |
| Total Equity | 953.62 Million | 898.62 Million | 883.44 Million | 883.44 Million | 885.93 Million | 858.41 Million |
| Stock Holders Equity | 953.62 Million | 898.62 Million | 883.44 Million | 883.44 Million | 885.93 Million | 858.41 Million |
| Common Stock | 412.48 Million | 329.98 Million | 329.98 Million | 329.98 Million | 329.98 Million | 329.98 Million |
| Retained Earnings | 231.51 Million | 245.91 Million | 232.02 Million | 232.02 Million | 229.03 Million | 192.78 Million |
| Accumulated other comprehensive income | -1.28 Million | 11.81 Million | 234.83 Million | 234.83 Million | 240.32 Million | 249.04 Million |
| Common Stock Equity | 953.62 Million | 898.62 Million | 883.44 Million | 883.44 Million | 885.93 Million | 858.41 Million |
| Capital Lease Obligation | 49.68 Million | 50.02 Million | 51.37 Million | 51.37 Million | 51.69 Million | 52.01 Million |
| Total Investments | 80.94 Million | 82.76 Million | 865.81 Million | 865.81 Million | 885.46 Million | 862.83 Million |
| Total Debt | 51.03 Million | 51.36 Million | 51.37 Million | 51.37 Million | 51.69 Million | 52.01 Million |
| Net Debt | -245.26 Million | -226.64 Million | -206.19 Million | -206.19 Million | -215.2 Million | -178.05 Million |
FNEVY
1427
8699
RPNMF
049950
6293