Christiani & Nielsen (Thai) Public Company Limited (CNT.BK)
THB 1.09
(-1.8%)
THB 1.09
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 6.2 Billion | 5.55 Billion | 6.36 Billion | 6.72 Billion | 5.67 Billion |
| Total Current Assets | 4.19 Billion | 4.1 Billion | 3.5 Billion | 4.3 Billion | 4.55 Billion | 4.07 Billion |
| Cash And Short Term Investments | 170.36 Million | 211.95 Million | 303.59 Million | 239.14 Million | 181.9 Million | 107.55 Million |
| Cash and Cash Equivalents | 170.36 Million | 211.95 Million | 303.59 Million | 239.14 Million | 181.9 Million | 107.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.33 Billion | 3.32 Billion | 2.8 Billion | 3.53 Billion | 3.82 Billion | 3.68 Billion |
| Inventory | 345.31 Million | 101.71 Million | 64.4 Million | 59.55 Million | 79.07 Million | 8.12 Million |
| Other Current Assets | 347.58 Million | 1833.00 | 4.13 Million | 14.04 Million | 50.19 Million | 116.36 Million |
| Total Non-Current Assets | 2.28 Billion | 2.09 Billion | 2.04 Billion | 2.05 Billion | 2.17 Billion | 1.59 Billion |
| Net PPE | 1.9 Billion | 1.78 Billion | 1.63 Billion | 1.63 Billion | 1.78 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 18.45 Million | 22.32 Million | 23.55 Million | 23.95 Million | 25.7 Million | 19.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.45 Million | 22.32 Million | 23.55 Million | 23.95 Million | 25.7 Million | 19.85 Million |
| Long-Term Investments | 362.91 Million | 17.35 Million | 98.39 Million | 106.67 Million | 104.95 Million | 129.74 Million |
| Tax Assets | -8.04 Million | - | 287.47 Million | 287.47 Million | 237.47 Million | 106.24 Million |
| Other Non Current Assets | 8.04 Million | 271.92 Million | 1.54 Million | 1.54 Million | 14.81 Million | 82.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.8 Billion | 4.55 Billion | 3.62 Billion | 4.25 Billion | 4.63 Billion | 4.21 Billion |
| Total Current Liabilities | 4.47 Billion | 4.26 Billion | 3.34 Billion | 3.94 Billion | 4.26 Billion | 3.85 Billion |
| Account Payables | 1.18 Billion | 1.02 Billion | 903.55 Million | 1.14 Billion | 1.21 Billion | 1.04 Billion |
| Tax Payables | 396.64 Thousand | 20.39 Thousand | 601.31 Thousand | - | - | - |
| Short Term Debt | 1.38 Billion | 394.46 Million | 187.7 Million | 156.68 Million | 576.15 Million | 159.32 Million |
| Deferred Revenue | 873.78 Million | 1.21 Billion | 932.78 Million | 1.51 Billion | 1.54 Billion | 1.4 Billion |
| Other Current Liabilities | 1.03 Billion | 1.62 Billion | 1.32 Billion | 1.12 Billion | 929.95 Million | 1.24 Billion |
| Total Non Current Liabilities | 337.03 Million | 289.71 Million | 279.19 Million | 308.71 Million | 369.49 Million | 355.33 Million |
| Long-Term Debt | 45.42 Million | 54.1 Million | 19.48 Million | 73.84 Million | 159.23 Million | 231.09 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -36.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.79 Million | 188.37 Million | 184.86 Million | 185.82 Million | 162.16 Million | 124.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.64 Billion | 1.92 Billion | 2.1 Billion | 2.08 Billion | 1.45 Billion |
| Stock Holders Equity | 1.66 Billion | 1.63 Billion | 1.9 Billion | 2.08 Billion | 2.06 Billion | 1.43 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -44.68 Million | -80.6 Million | 126.45 Million | 294.57 Million | 282.46 Million | 108.82 Million |
| Accumulated other comprehensive income | 582.71 Million | 98.98 Million | 98.98 Million | 98.98 Million | 95.28 Million | 90.78 Million |
| Common Stock Equity | 1.66 Billion | 1.63 Billion | 1.9 Billion | 2.08 Billion | 2.06 Billion | 1.43 Billion |
| Capital Lease Obligation | 45.42 Million | 68.79 Million | 84.88 Million | 185.75 Million | 295.53 Million | 322.46 Million |
| Total Investments | 362.91 Million | 17.35 Million | 98.39 Million | 106.67 Million | 104.95 Million | 129.74 Million |
| Total Debt | 1.43 Billion | 448.56 Million | 207.19 Million | 230.52 Million | 735.38 Million | 390.42 Million |
| Net Debt | 1.26 Billion | 236.61 Million | -96.4 Million | -8.61 Million | 553.48 Million | 282.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 6.68 Billion | 6.48 Billion | 6.48 Billion | 7.01 Billion | 7.08 Billion |
| Total Current Assets | 4.61 Billion | 4.39 Billion | 4.19 Billion | 4.19 Billion | 4.75 Billion | 4.84 Billion |
| Cash And Short Term Investments | 132.04 Million | 50.3 Million | 170.36 Million | 170.36 Million | 112.92 Million | 107.27 Million |
| Cash and Cash Equivalents | 132.04 Million | 50.3 Million | 170.36 Million | 170.36 Million | 112.92 Million | 107.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.8 Billion | 3.74 Billion | 3.33 Billion | 3.33 Billion | 4.16 Billion | 4.21 Billion |
| Inventory | 356.88 Million | 327.62 Million | 345.31 Million | 345.31 Million | 50.28 Million | 80.01 Million |
| Other Current Assets | 321.67 Million | 265.4 Million | 347.58 Million | 347.58 Million | 20.2 Million | 20.99 Million |
| Total Non-Current Assets | 2.51 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.25 Billion | 2.24 Billion |
| Net PPE | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 16.82 Million | 17.61 Million | 18.45 Million | 18.45 Million | 19.39 Million | 20.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.82 Million | 17.61 Million | 18.45 Million | 18.45 Million | 19.39 Million | 20.37 Million |
| Long-Term Investments | 364.71 Million | 364.68 Million | 362.91 Million | 362.91 Million | 17.35 Million | 17.35 Million |
| Tax Assets | - | - | -8.04 Million | -8.04 Million | 326.08 Million | 326.08 Million |
| Other Non Current Assets | 218.72 Million | 2.6 Million | 8.04 Million | 8.04 Million | 14.25 Million | 14.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.43 Billion | 5 Billion | 4.8 Billion | 4.8 Billion | 5.39 Billion | 5.43 Billion |
| Total Current Liabilities | 5.08 Billion | 4.65 Billion | 4.47 Billion | 4.47 Billion | 5.06 Billion | 5.13 Billion |
| Account Payables | 1.38 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.4 Billion | 1.59 Billion |
| Tax Payables | 93 Thousand | 397 Thousand | 396.64 Thousand | 396.64 Thousand | 160 Thousand | - |
| Short Term Debt | 1.08 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 966.69 Million |
| Deferred Revenue | 1.62 Billion | 859.14 Million | 873.78 Million | 873.78 Million | 922.28 Million | 1.05 Billion |
| Other Current Liabilities | 999.16 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.29 Billion | 1.51 Billion |
| Total Non Current Liabilities | 347.8 Million | 349.34 Million | 337.03 Million | 337.03 Million | 329.14 Million | 303.61 Million |
| Long-Term Debt | 55.21 Million | 52.72 Million | 45.42 Million | 45.42 Million | 45.64 Million | 47.53 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.58 Million | 198.19 Million | 192.79 Million | 192.79 Million | 202 Million | 197.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion | 1.64 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion | 1.63 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 57.32 Million | 36.81 Million | -44.68 Million | -44.68 Million | -92.61 Million | -81.54 Million |
| Accumulated other comprehensive income | 28.98 Million | 28.81 Million | 116.45 Million | 582.71 Million | 98.98 Million | 98.98 Million |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion | 1.63 Billion |
| Capital Lease Obligation | 55.21 Million | 52.72 Million | 45.42 Million | 45.42 Million | 62.72 Million | 60.62 Million |
| Total Investments | 364.71 Million | 364.68 Million | 362.91 Million | 362.91 Million | 17.35 Million | 17.35 Million |
| Total Debt | 1.13 Billion | 1.54 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.01 Billion |
| Net Debt | 1 Billion | 1.49 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion | 906.95 Million |
4061
87001
9699
BAJA
0698
EU