Chamni's Eye Public Company Limited (CEYE.BK)
THB 2.02
(2.54%)
THB 2.02
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 766.42 Million | 635.46 Million | 434.59 Million | 430.65 Million | 403.05 Million | 395.17 Million |
| Total Current Assets | 308.93 Million | 326.74 Million | 133.62 Million | 148.49 Million | 127.27 Million | 150.38 Million |
| Cash And Short Term Investments | 181.12 Million | 215.38 Million | 13.09 Million | 69.1 Million | 37.65 Million | 67.91 Million |
| Cash and Cash Equivalents | 29.97 Million | 35.73 Million | 13.09 Million | 69.1 Million | 37.65 Million | 67.91 Million |
| Short Term Investments | 151.15 Million | 179.65 Million | 95.3 Thousand | 85.63 Thousand | - | - |
| Net Receivables | 122.6 Million | 106.07 Million | 115.54 Million | 77.11 Million | 81.92 Million | 74.78 Million |
| Inventory | 1.69 Million | 222.77 Thousand | 815.94 Thousand | 197.33 Thousand | 122.4 Thousand | 816.2 Thousand |
| Other Current Assets | 3.5 Million | 5.06 Million | 4.17 Million | 2.07 Million | 7.56 Million | 6.86 Million |
| Total Non-Current Assets | 457.49 Million | 308.72 Million | 300.96 Million | 282.16 Million | 275.78 Million | 244.78 Million |
| Net PPE | 323.84 Million | 280.28 Million | 278.82 Million | 259.22 Million | 249.84 Million | 203.48 Million |
| Good Will And Intangible Assets | 108.9 Million | 18.05 Million | 14.33 Million | 14.59 Million | 14.97 Million | 15.3 Million |
| Good Will | 95.85 Million | 11.75 Million | 11.75 Million | 11.75 Million | 11.75 Million | 11.75 Million |
| Intangible Assets | 13.05 Million | 6.29 Million | 2.57 Million | 2.83 Million | 3.21 Million | 3.54 Million |
| Long-Term Investments | 11.93 Million | 593.09 Thousand | 675.12 Thousand | 757.15 Thousand | 875.01 Thousand | 1.08 Million |
| Tax Assets | 7.13 Million | 7.2 Million | 5.75 Million | 4.76 Million | 4.16 Million | 3.3 Million |
| Other Non Current Assets | 5.66 Million | 2.58 Million | 1.37 Million | 2.82 Million | 5.92 Million | 21.61 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 126.6 Million | 115.04 Million | 125.71 Million | 129.97 Million | 116.83 Million | 115.35 Million |
| Total Current Liabilities | 72.65 Million | 64.5 Million | 50.47 Million | 62.24 Million | 65.05 Million | 99.72 Million |
| Account Payables | 21.99 Million | 18.71 Million | 16.1 Million | 18.99 Million | 52.45 Million | 88.92 Million |
| Tax Payables | 14.51 Million | 11.22 Million | 8.53 Million | 4.71 Million | 10.95 Thousand | 1.98 Million |
| Short Term Debt | 12.73 Million | 10.9 Million | 12.27 Million | 2.73 Million | 2.52 Million | 708.64 Thousand |
| Deferred Revenue | 8.86 Million | 2.42 Million | 9.86 Million | 1.23 Million | 10.95 Thousand | 1.98 Million |
| Other Current Liabilities | 29.05 Million | 32.46 Million | 12.23 Million | 39.28 Million | 10.07 Million | 8.1 Million |
| Total Non Current Liabilities | 53.94 Million | 50.53 Million | 75.24 Million | 67.72 Million | 51.77 Million | 15.62 Million |
| Long-Term Debt | 23.13 Million | 24.25 Million | 51.33 Million | 46.15 Million | 27.58 Million | 1.94 Million |
| Deferred Revenue Non Current | -2.17 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.81 Million | 26.27 Million | 23.9 Million | 21.56 Million | 24.18 Million | 13.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 639.82 Million | 520.42 Million | 308.87 Million | 300.68 Million | 286.22 Million | 279.82 Million |
| Stock Holders Equity | 639.82 Million | 520.42 Million | 308.87 Million | 300.68 Million | 284.5 Million | 274.18 Million |
| Common Stock | 144.98 Million | 135 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 98.48 Million | 82.23 Million | 134.06 Million | 127.62 Million | 111.19 Million | 107.11 Million |
| Accumulated other comprehensive income | 13.56 Million | 10.16 Million | 6.81 Million | 4.8 Million | 4.8 Million | 3.64 Million |
| Common Stock Equity | 639.82 Million | 520.42 Million | 308.87 Million | 300.68 Million | 284.5 Million | 274.18 Million |
| Capital Lease Obligation | 24.05 Million | 15.37 Million | 15.88 Million | 16.41 Million | 16.64 Million | 1.94 Million |
| Total Investments | 163.09 Million | 179.65 Million | 675.12 Thousand | 757.15 Thousand | 875.01 Thousand | 1.08 Million |
| Total Debt | 35.87 Million | 35.16 Million | 63.61 Million | 48.89 Million | 30.1 Million | 2.65 Million |
| Net Debt | 5.9 Million | -569.98 Thousand | 50.52 Million | -20.2 Million | -7.55 Million | -65.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.68 Million | 797.3 Million | 766.42 Million | 766.42 Million | 754.98 Million | 741.18 Million |
| Total Current Assets | 254.55 Million | 338 Million | 308.93 Million | 308.93 Million | 307.92 Million | 300.61 Million |
| Cash And Short Term Investments | 146.15 Million | 223.03 Million | 181.12 Million | 181.12 Million | 175.04 Million | 153.12 Million |
| Cash and Cash Equivalents | 31.24 Million | 23.92 Million | 29.97 Million | 29.97 Million | 26.7 Million | 37.39 Million |
| Short Term Investments | 114.91 Million | 199.1 Million | 151.15 Million | 151.15 Million | 148.34 Million | 115.73 Million |
| Net Receivables | 104.23 Million | 109.57 Million | 122.6 Million | 122.6 Million | 121.72 Million | 141.35 Million |
| Inventory | 257 Thousand | 294 Thousand | 1.69 Million | 1.69 Million | 3.03 Million | 1 Million |
| Other Current Assets | 3.9 Million | 5.1 Million | 3.5 Million | 3.5 Million | 8.13 Million | 5.13 Million |
| Total Non-Current Assets | 477.13 Million | 459.3 Million | 457.49 Million | 457.49 Million | 447.05 Million | 440.56 Million |
| Net PPE | 317.34 Million | 320.49 Million | 323.84 Million | 323.84 Million | 324.3 Million | 318.7 Million |
| Good Will And Intangible Assets | 128.26 Million | 112.16 Million | 108.9 Million | 108.9 Million | 113.19 Million | 112.04 Million |
| Good Will | 95.85 Million | 95.85 Million | 95.85 Million | 95.85 Million | 101.15 Million | 101.15 Million |
| Intangible Assets | 32.4 Million | 16.3 Million | 13.05 Million | 13.05 Million | 12.04 Million | 10.89 Million |
| Long-Term Investments | 18.16 Million | 13.4 Million | 11.93 Million | 11.93 Million | 532 Thousand | 552 Thousand |
| Tax Assets | 7.25 Million | 7.59 Million | 7.13 Million | 7.13 Million | 6.53 Million | 6.85 Million |
| Other Non Current Assets | 6.1 Million | 5.65 Million | 5.66 Million | 5.66 Million | 2.49 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.02 Million | 148.32 Million | 126.6 Million | 126.6 Million | 128.73 Million | 127.52 Million |
| Total Current Liabilities | 46.96 Million | 72.34 Million | 72.65 Million | 72.65 Million | 73.51 Million | 69.41 Million |
| Account Payables | 11.8 Million | 17.41 Million | 21.99 Million | 21.99 Million | 19.26 Million | 15.51 Million |
| Tax Payables | - | 4.54 Million | 14.51 Million | 14.51 Million | 10.36 Million | 12.81 Million |
| Short Term Debt | 15.12 Million | 14.68 Million | 12.73 Million | 12.73 Million | 14.69 Million | 14.77 Million |
| Deferred Revenue | 4.71 Million | 4.56 Million | 8.86 Million | 8.86 Million | 9.03 Million | 8.39 Million |
| Other Current Liabilities | 15.32 Million | 35.67 Million | 29.05 Million | 29.05 Million | 30.51 Million | 30.72 Million |
| Total Non Current Liabilities | 73.06 Million | 75.98 Million | 53.94 Million | 53.94 Million | 55.21 Million | 58.11 Million |
| Long-Term Debt | 23.52 Million | 26.08 Million | 23.13 Million | 23.13 Million | 24.8 Million | 28.44 Million |
| Deferred Revenue Non Current | - | - | -2.17 Million | -2.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.53 Million | 49.89 Million | 30.81 Million | 30.81 Million | 30.41 Million | 29.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 611.66 Million | 648.98 Million | 639.82 Million | 639.82 Million | 626.25 Million | 613.66 Million |
| Stock Holders Equity | 611.66 Million | 648.98 Million | 639.82 Million | 639.82 Million | 626.25 Million | 613.66 Million |
| Common Stock | 144.98 Million | 144.98 Million | 144.98 Million | 144.98 Million | 144.98 Million | 144.98 Million |
| Retained Earnings | 67.04 Million | 107.7 Million | 98.48 Million | 98.48 Million | 88.25 Million | 75.59 Million |
| Accumulated other comprehensive income | 20.92 Million | 17.58 Million | 13.56 Million | 13.56 Million | 10.16 Million | 10.16 Million |
| Common Stock Equity | 611.66 Million | 648.98 Million | 639.82 Million | 639.82 Million | 626.25 Million | 613.66 Million |
| Capital Lease Obligation | 17.32 Million | 18.38 Million | 24.05 Million | 24.05 Million | 25.14 Million | 26.36 Million |
| Total Investments | 133.07 Million | 212.5 Million | 163.09 Million | 163.09 Million | 148.34 Million | 115.73 Million |
| Total Debt | 55.97 Million | 59.16 Million | 35.87 Million | 35.87 Million | 39.49 Million | 43.21 Million |
| Net Debt | 24.72 Million | 35.23 Million | 5.9 Million | 5.9 Million | 12.79 Million | 5.82 Million |
600666
605366
EBG
036710
LUMO
000027