Civil Engineering Public Company Limited (CIVIL.BK)
THB 1.74
(-0.57%)
THB 1.74
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.66 Billion | 7.78 Billion | 6.52 Billion | 4.94 Billion | 3.77 Billion | 3.07 Billion |
| Total Current Assets | 6.04 Billion | 6.19 Billion | 4.86 Billion | 3.34 Billion | 2.29 Billion | 1.68 Billion |
| Cash And Short Term Investments | 474.81 Million | 798.93 Million | 697.81 Million | 274.26 Million | 590.54 Million | 84.21 Million |
| Cash and Cash Equivalents | 474.81 Million | 547.47 Million | 697.81 Million | 274.26 Million | 590.54 Million | 84.21 Million |
| Short Term Investments | - | 251.46 Million | - | - | - | - |
| Net Receivables | 4.69 Billion | 4.61 Billion | 3.46 Billion | 2.64 Billion | 1.27 Billion | 1.28 Billion |
| Inventory | 581.14 Million | 217.14 Million | 205.4 Million | 96.38 Million | 56.64 Million | 157.64 Million |
| Other Current Assets | 295.44 Million | 251.6 Million | 121.97 Million | 95.13 Million | 53.67 Million | 43.45 Million |
| Total Non-Current Assets | 1.62 Billion | 1.58 Billion | 1.66 Billion | 1.6 Billion | 1.47 Billion | 1.39 Billion |
| Net PPE | 884.27 Million | 939.21 Million | 1.06 Billion | 1.16 Billion | 1.11 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 12.85 Million | 12.13 Million | 4.16 Million | 5.14 Million | 8.17 Million | 11.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.85 Million | 12.13 Million | 4.16 Million | 5.14 Million | 8.17 Million | 11.32 Million |
| Long-Term Investments | 501.06 Million | 487.5 Million | 140.23 Million | 159.06 Million | 87.82 Million | 284.09 Million |
| Tax Assets | 56.45 Million | 46.13 Million | 25.14 Million | 23.9 Million | 23.29 Million | 23.49 Million |
| Other Non Current Assets | 165.43 Million | 100.72 Million | 429.52 Million | 247.31 Million | 242.25 Million | 14.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.86 Billion | 6.06 Billion | 5.75 Billion | 3.88 Billion | 2.76 Billion | 1.96 Billion |
| Total Current Liabilities | 5.6 Billion | 5.86 Billion | 5.55 Billion | 3.69 Billion | 2.63 Billion | 1.83 Billion |
| Account Payables | 1.36 Billion | 1.65 Billion | 1.58 Billion | 1.02 Billion | 613.16 Million | 581.37 Million |
| Tax Payables | 7.67 Million | 8.37 Million | 10.98 Million | 2.16 Million | 2.33 Million | 34.08 Million |
| Short Term Debt | 2.06 Billion | 2.23 Billion | 1.7 Billion | 1.25 Billion | 524.54 Million | 520.59 Million |
| Deferred Revenue | 1.94 Billion | 1.74 Billion | 2.12 Billion | 1.14 Billion | 1.35 Billion | 439.73 Million |
| Other Current Liabilities | 220.2 Million | 228.1 Million | 132.87 Million | 263.35 Million | 148.12 Million | 297.84 Million |
| Total Non Current Liabilities | 262.59 Million | 195.69 Million | 196 Million | 194.28 Million | 124.63 Million | 120.82 Million |
| Long-Term Debt | 87.62 Million | 97.45 Million | 107.15 Million | 108.77 Million | 44.41 Million | 70.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.97 Million | 98.24 Million | 88.85 Million | 85.5 Million | 80.22 Million | 50.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.71 Billion | 772.09 Million | 1.05 Billion | 1 Billion | 1.11 Billion |
| Stock Holders Equity | 1.79 Billion | 1.71 Billion | 772.09 Million | 1.05 Billion | 1 Billion | 1.11 Billion |
| Common Stock | 700 Million | 700 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 360.22 Million | 281.4 Million | 234.59 Million | 608.81 Million | 564.36 Million | 688.39 Million |
| Accumulated other comprehensive income | 40.91 Million | 39.8 Million | 37.5 Million | 28.5 Million | 22.5 Million | 7.5 Million |
| Common Stock Equity | 1.79 Billion | 1.71 Billion | 772.09 Million | 1.05 Billion | 1 Billion | 1.11 Billion |
| Capital Lease Obligation | 87.62 Million | 154.77 Million | 168.45 Million | 169.32 Million | 117.25 Million | 82.25 Million |
| Total Investments | 501.06 Million | 251.46 Million | 140.23 Million | 159.06 Million | 87.82 Million | 284.09 Million |
| Total Debt | 2.15 Billion | 2.33 Billion | 1.81 Billion | 1.36 Billion | 568.95 Million | 591.02 Million |
| Net Debt | 1.67 Billion | 1.78 Billion | 1.11 Billion | 1.09 Billion | -21.58 Million | 506.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.73 Billion | 7.66 Billion | 7.66 Billion | 7.79 Billion | 7.66 Billion |
| Total Current Assets | 6.27 Billion | 6.1 Billion | 6.04 Billion | 6.04 Billion | 6.18 Billion | 6.05 Billion |
| Cash And Short Term Investments | 180.67 Million | 299.21 Million | 474.81 Million | 474.81 Million | 642.14 Million | 486.94 Million |
| Cash and Cash Equivalents | 180.67 Million | 299.21 Million | 474.81 Million | 474.81 Million | 642.14 Million | 486.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.21 Billion | 4.9 Billion | 4.69 Billion | 4.69 Billion | 4.56 Billion | 4.72 Billion |
| Inventory | 494.08 Million | 577.16 Million | 581.14 Million | 581.14 Million | 233.21 Million | 249.06 Million |
| Other Current Assets | 386.92 Million | 325.83 Million | 295.44 Million | 295.44 Million | 341.53 Million | 306.89 Million |
| Total Non-Current Assets | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.61 Billion |
| Net PPE | 823.09 Million | 857.12 Million | 884.27 Million | 884.27 Million | 934.01 Million | 954.58 Million |
| Good Will And Intangible Assets | 12.32 Million | 12.79 Million | 12.85 Million | 12.85 Million | 10.84 Million | 11.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.32 Million | 12.79 Million | 12.85 Million | 12.85 Million | 10.84 Million | 11.27 Million |
| Long-Term Investments | 557.43 Million | 558.53 Million | 501.06 Million | 501.06 Million | 123.6 Million | 125.64 Million |
| Tax Assets | 53.47 Million | 51.84 Million | 56.45 Million | 56.45 Million | 54.6 Million | 49.9 Million |
| Other Non Current Assets | 146.81 Million | 148.83 Million | 165.43 Million | 165.43 Million | 482.91 Million | 470.86 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.03 Billion | 5.9 Billion | 5.86 Billion | 5.86 Billion | 6.01 Billion | 5.89 Billion |
| Total Current Liabilities | 5.75 Billion | 5.65 Billion | 5.6 Billion | 5.6 Billion | 5.8 Billion | 5.7 Billion |
| Account Payables | 1.74 Billion | 1.57 Billion | 1.49 Billion | 1.36 Billion | 1.57 Billion | 1.71 Billion |
| Tax Payables | 4.15 Million | 9.32 Million | 7.67 Million | 7.67 Million | 3.23 Million | 8.09 Million |
| Short Term Debt | 2.1 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.13 Billion | 2.31 Billion |
| Deferred Revenue | 1.77 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 1.99 Billion | 1.58 Billion |
| Other Current Liabilities | 129.51 Million | 135.12 Million | 92.97 Million | 220.2 Million | 95.29 Million | 99.47 Million |
| Total Non Current Liabilities | 278.08 Million | 251.51 Million | 262.59 Million | 262.59 Million | 216.14 Million | 187.61 Million |
| Long-Term Debt | 77.52 Million | 83.29 Million | 87.62 Million | 87.62 Million | 92.93 Million | 90.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.56 Million | 168.21 Million | 174.97 Million | 174.97 Million | 123.2 Million | 96.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.83 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.76 Billion |
| Stock Holders Equity | 1.83 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.76 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 388.87 Million | 376.8 Million | 360.22 Million | 360.22 Million | 412.45 Million | 406.49 Million |
| Accumulated other comprehensive income | 49.37 Million | 49.37 Million | 40.91 Million | 40.91 Million | 39.8 Million | 39.8 Million |
| Common Stock Equity | 1.83 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.76 Billion |
| Capital Lease Obligation | 77.52 Million | 83.29 Million | 87.62 Million | 87.62 Million | 148.95 Million | 144.14 Million |
| Total Investments | 557.43 Million | 558.53 Million | 501.06 Million | 501.06 Million | 123.6 Million | 125.64 Million |
| Total Debt | 2.18 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.22 Billion | 2.4 Billion |
| Net Debt | 2 Billion | 1.86 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion | 1.92 Billion |
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