C.I. Group Public Company Limited (CIG.BK)
THB 0.04
(-20.0%)
THB 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 778.52 Million | 864.32 Million | 874.75 Million | 1.02 Billion | 1.18 Billion |
| Total Current Assets | 409.89 Million | 379.93 Million | 362.25 Million | 339.48 Million | 459.06 Million | 507.26 Million |
| Cash And Short Term Investments | 27.56 Million | 30.35 Million | 9.67 Million | 30.84 Million | 9.91 Million | 20.65 Million |
| Cash and Cash Equivalents | 27.56 Million | 30.35 Million | 9.67 Million | 30.84 Million | 9.91 Million | 20.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.65 Million | 160.5 Million | 197.66 Million | 192.09 Million | 298.63 Million | 287.99 Million |
| Inventory | 64.46 Million | 125.6 Million | 131.05 Million | 91.74 Million | 124.16 Million | 179.38 Million |
| Other Current Assets | 278.22 Million | 20.5 Million | 11.38 Million | 10.98 Million | 20.32 Million | 14.63 Million |
| Total Non-Current Assets | 864.77 Million | 398.59 Million | 502.06 Million | 535.27 Million | 562.68 Million | 674.1 Million |
| Net PPE | 184.66 Million | 281 Million | 353.84 Million | 383.65 Million | 399.5 Million | 427.58 Million |
| Good Will And Intangible Assets | 1.22 Million | 2.63 Million | 4.21 Million | 1.88 Million | 13.43 Million | 16.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.22 Million | 2.63 Million | 4.21 Million | 1.88 Million | 13.43 Million | 16.23 Million |
| Long-Term Investments | 640.63 Million | 10.1 Million | 84.29 Thousand | 10.2 Million | 54.52 Million | 46.58 Million |
| Tax Assets | 29.44 Million | 30.61 Million | 37.36 Million | 36.58 Million | 34.02 Million | 15.71 Million |
| Other Non Current Assets | 8.81 Million | 74.23 Million | 106.56 Million | 102.93 Million | 61.18 Million | 167.99 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 434.87 Million | 667.7 Million | -166.22 Million | 512.34 Million | 528.61 Million | 469.06 Million |
| Total Current Liabilities | 352.35 Million | 605.77 Million | 559.72 Million | 434.11 Million | 453.46 Million | 424.32 Million |
| Account Payables | 88.67 Million | 158.75 Million | 200.16 Million | 161.61 Million | 147.34 Million | 142.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 209.02 Million | 360.03 Million | 283.87 Million | 210.35 Million | 208.84 Million | 152.1 Million |
| Deferred Revenue | 20.33 Million | 4.35 Million | 9.55 Million | 14.11 Million | 15.62 Million | 21.59 Million |
| Other Current Liabilities | 34.32 Million | 82.62 Million | 66.12 Million | 48.02 Million | 81.65 Million | 107.68 Million |
| Total Non Current Liabilities | 82.51 Million | 61.93 Million | -725.95 Million | 78.23 Million | 75.14 Million | 44.74 Million |
| Long-Term Debt | 1.73 Million | 5.98 Million | 8.33 Million | 9.2 Million | 4.35 Million | 4.46 Million |
| Deferred Revenue Non Current | 11.7 Million | -1.16 Million | -2.23 Million | -2.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.28 Million | 55.94 Million | -734.28 Million | 69.02 Million | 70.78 Million | 40.27 Million |
| Other Liabilities | 1.00 | 1.00 | 0.95 | - | - | - |
| Total Equity | 839.79 Million | 110.82 Million | 1.03 Billion | 362.4 Million | 493.13 Million | 712.29 Million |
| Stock Holders Equity | 838.97 Million | 112.31 Million | 1.02 Billion | 362.42 Million | 493.13 Million | 712.29 Million |
| Common Stock | 1.37 Billion | 432.39 Million | 432.39 Million | 432.39 Million | 432.39 Million | 432.39 Million |
| Retained Earnings | -1.12 Billion | -913.31 Million | -790.8 Million | -663.23 Million | -532.52 Million | -313.36 Million |
| Accumulated other comprehensive income | 28.24 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million |
| Common Stock Equity | 838.97 Million | 112.31 Million | 1.02 Billion | 362.42 Million | 493.13 Million | 712.29 Million |
| Capital Lease Obligation | 4.49 Million | 5.48 Million | 10.61 Million | 12.71 Million | 5.49 Million | 6.64 Million |
| Total Investments | 640.63 Million | 10.1 Million | 84.29 Thousand | 10.2 Million | 54.52 Million | 46.58 Million |
| Total Debt | 215.26 Million | 366.02 Million | 292.2 Million | 219.56 Million | 213.19 Million | 156.56 Million |
| Net Debt | 187.69 Million | 335.67 Million | 282.53 Million | 188.71 Million | 203.28 Million | 135.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion | 1.41 Billion |
| Total Current Assets | 253.29 Million | 281.62 Million | 409.89 Million | 409.89 Million | 463.92 Million | 552.58 Million |
| Cash And Short Term Investments | 9.09 Million | 13.46 Million | 27.56 Million | 27.56 Million | 21.8 Million | 48.48 Million |
| Cash and Cash Equivalents | 9.09 Million | 13.46 Million | 27.56 Million | 27.56 Million | 21.8 Million | 48.48 Million |
| Short Term Investments | - | - | - | - | - | 6.47 Million |
| Net Receivables | 82.18 Million | 98.41 Million | 39.65 Million | 39.65 Million | 345.46 Million | 378.39 Million |
| Inventory | 63.03 Million | 70.85 Million | 64.46 Million | 64.46 Million | 66.57 Million | 100.27 Million |
| Other Current Assets | 98.98 Million | 98.89 Million | 278.22 Million | 278.22 Million | 30.08 Million | 25.43 Million |
| Total Non-Current Assets | 942.99 Million | 1 Billion | 864.77 Million | 864.77 Million | 877.08 Million | 862.59 Million |
| Net PPE | 172.11 Million | 178.24 Million | 184.66 Million | 184.66 Million | 188.67 Million | 195.56 Million |
| Good Will And Intangible Assets | 594 Thousand | 904 Thousand | 1.22 Million | 1.22 Million | 1.56 Million | 1.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 594 Thousand | 904 Thousand | 1.22 Million | 1.22 Million | 1.56 Million | 1.91 Million |
| Long-Term Investments | 292.78 Million | 346.79 Million | 640.63 Million | 640.63 Million | 520.07 Million | 495.1 Million |
| Tax Assets | 27.93 Million | 27.31 Million | 29.44 Million | 29.44 Million | 31.17 Million | 30.01 Million |
| Other Non Current Assets | 449.57 Million | 449.48 Million | 8.81 Million | 8.81 Million | 135.58 Million | 140 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 425.45 Million | 443.35 Million | 434.87 Million | 434.87 Million | 500.9 Million | 549.12 Million |
| Total Current Liabilities | 364.7 Million | 372.02 Million | 352.35 Million | 352.35 Million | 426.77 Million | 475.4 Million |
| Account Payables | 110.36 Million | 109.29 Million | 88.67 Million | 88.67 Million | 109.35 Million | 139.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 178.54 Million | 192.09 Million | 209.02 Million | 209.02 Million | 263.7 Million | 282.79 Million |
| Deferred Revenue | 20.98 Million | 23.95 Million | 20.33 Million | 20.33 Million | 5.99 Million | 8.99 Million |
| Other Current Liabilities | 54.81 Million | 46.67 Million | 34.32 Million | 34.32 Million | 47.71 Million | 44.45 Million |
| Total Non Current Liabilities | 60.74 Million | 71.32 Million | 82.51 Million | 82.51 Million | 74.13 Million | 73.72 Million |
| Long-Term Debt | 1.57 Million | 10.96 Million | 1.73 Million | 1.73 Million | 4.77 Million | 4.96 Million |
| Deferred Revenue Non Current | 10.8 Million | 11.25 Million | 11.7 Million | 11.7 Million | 12.15 Million | 12.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.38 Million | 44.87 Million | 67.28 Million | 67.28 Million | 57.21 Million | 56.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 770.84 Million | 841.01 Million | 839.79 Million | 839.79 Million | 840.1 Million | 866.05 Million |
| Stock Holders Equity | 769.32 Million | 840.08 Million | 838.97 Million | 838.97 Million | 839.61 Million | 866.26 Million |
| Common Stock | 1.8 Billion | 1.62 Billion | 1.37 Billion | 1.37 Billion | 1.1 Billion | 867.09 Million |
| Retained Earnings | -1.62 Billion | -935.69 Million | -1.12 Billion | -1.12 Billion | -861.13 Million | -834.48 Million |
| Accumulated other comprehensive income | 28.24 Million | 28.24 Million | 28.24 Million | 28.24 Million | 12.7 Million | 12.7 Million |
| Common Stock Equity | 769.32 Million | 840.08 Million | 838.97 Million | 838.97 Million | 839.61 Million | 866.26 Million |
| Capital Lease Obligation | 3.99 Million | 4.24 Million | 4.49 Million | 4.49 Million | 4.68 Million | 4.89 Million |
| Total Investments | 292.78 Million | 346.79 Million | 640.63 Million | 640.63 Million | 520.07 Million | 495.1 Million |
| Total Debt | 184.1 Million | 207.3 Million | 215.26 Million | 215.26 Million | 268.47 Million | 287.75 Million |
| Net Debt | 175.01 Million | 193.84 Million | 187.69 Million | 187.69 Million | 246.66 Million | 239.27 Million |
IVST
BUR
ACEMEN
011000
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004800