CPanel Public Company Limited (CPANEL.BK)
THB 3.4
(-2.3%)
THB 3.4
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 932.02 Million | 686.71 Million | 608.61 Million | 536.3 Million | 549.34 Million | 568.7 Million |
| Total Current Assets | 167.7 Million | 191.62 Million | 145.16 Million | 64.93 Million | 62.07 Million | 70.96 Million |
| Cash And Short Term Investments | 85.62 Million | 121.26 Million | 79.06 Million | 15.32 Million | 2.47 Million | 18.53 Million |
| Cash and Cash Equivalents | 45.13 Million | 61.02 Million | 79.06 Million | 15.32 Million | 2.47 Million | 18.53 Million |
| Short Term Investments | 40.48 Million | 60.23 Million | - | - | - | - |
| Net Receivables | 47.15 Million | 38.94 Million | 42.21 Million | 29.46 Million | 38.73 Million | 28.5 Million |
| Inventory | 27.23 Million | 25.17 Million | 20.79 Million | 17.06 Million | 17.46 Million | 18.99 Million |
| Other Current Assets | 7.69 Million | 6.25 Million | 3.09 Million | 3.07 Million | 3.39 Million | 4.93 Million |
| Total Non-Current Assets | 764.32 Million | 495.08 Million | 463.45 Million | 471.36 Million | 487.26 Million | 497.74 Million |
| Net PPE | 724.62 Million | 456.17 Million | 419.69 Million | 427.7 Million | 444.04 Million | 455.53 Million |
| Good Will And Intangible Assets | 31.12 Million | 32.74 Million | 33.93 Million | 36.35 Million | 35.51 Million | 37.96 Million |
| Good Will | - | - | - | -246.00 | - | - |
| Intangible Assets | 31.12 Million | 32.74 Million | 33.93 Million | 36.35 Million | 35.51 Million | 37.96 Million |
| Long-Term Investments | 3.38 Million | 3.05 Million | 4.26 Million | 2.58 Million | 2.08 Million | - |
| Tax Assets | 5 Million | 2.93 Million | 3.83 Million | 2.83 Million | 2.96 Million | 475.02 Thousand |
| Other Non Current Assets | 184.42 Thousand | 174.15 Thousand | 1.72 Million | 1.88 Million | 2.65 Million | 3.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 426.52 Million | 232.81 Million | 220.2 Million | 409.5 Million | 435.73 Million | 487.69 Million |
| Total Current Liabilities | 202.01 Million | 162.41 Million | 122.03 Million | 181.79 Million | 203.34 Million | 485.06 Million |
| Account Payables | 37.92 Million | 36.59 Million | 35.39 Million | 32.12 Million | 38.21 Million | 40.69 Million |
| Tax Payables | 9.49 Million | 11.12 Million | - | - | - | - |
| Short Term Debt | 59.28 Million | 46.49 Million | 38.47 Million | 110.53 Million | 133.57 Million | 398.89 Million |
| Deferred Revenue | 43.99 Million | 38.84 Million | 30.7 Million | 23.51 Million | 16.49 Million | 23.39 Million |
| Other Current Liabilities | 60.81 Million | 40.48 Million | 17.45 Million | 15.61 Million | 15.06 Million | 22.08 Million |
| Total Non Current Liabilities | 224.51 Million | 70.39 Million | 98.17 Million | 227.71 Million | 232.39 Million | 2.63 Million |
| Long-Term Debt | 203.2 Million | 68.94 Million | 96.92 Million | 226.67 Million | 231.8 Million | 2.14 Million |
| Deferred Revenue Non Current | - | - | -4000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.3 Million | 1.45 Million | 1.25 Million | 1.03 Million | 589.88 Thousand | 485.74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.5 Million | 453.89 Million | 388.41 Million | 126.79 Million | 113.6 Million | 81.01 Million |
| Stock Holders Equity | 505.5 Million | 453.89 Million | 388.41 Million | 126.79 Million | 113.6 Million | 81.01 Million |
| Common Stock | 163.17 Million | 159.99 Million | 150 Million | 110.5 Million | 110.5 Million | 170 Million |
| Retained Earnings | 130.39 Million | 98.3 Million | 46.53 Million | 16.29 Million | 3.1 Million | -88.98 Million |
| Accumulated other comprehensive income | 8.92 Million | 5.1 Million | 1.6 Million | - | - | - |
| Common Stock Equity | 505.5 Million | 453.89 Million | 388.41 Million | 126.79 Million | 113.6 Million | 81.01 Million |
| Capital Lease Obligation | 11.84 Million | 19.2 Million | 4.44 Million | 2.55 Million | 3.25 Million | 2.14 Million |
| Total Investments | 43.87 Million | 60.23 Million | 4.26 Million | 2.58 Million | 2.08 Million | - |
| Total Debt | 274.33 Million | 115.44 Million | 135.39 Million | 337.21 Million | 365.37 Million | 401.04 Million |
| Net Debt | 229.2 Million | 54.41 Million | 56.33 Million | 321.88 Million | 362.89 Million | 382.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.02 Billion | 932.02 Million | 932.02 Million | 776.05 Million | 697.75 Million |
| Total Current Assets | 135.66 Million | 167.37 Million | 167.7 Million | 167.7 Million | 176.15 Million | 174.78 Million |
| Cash And Short Term Investments | 36.86 Million | 67.49 Million | 85.62 Million | 85.62 Million | 106.37 Million | 97.65 Million |
| Cash and Cash Equivalents | 36.86 Million | 46.87 Million | 45.13 Million | 45.13 Million | 66.01 Million | 57.12 Million |
| Short Term Investments | - | 20.62 Million | 40.48 Million | 40.48 Million | 40.35 Million | 40.52 Million |
| Net Receivables | 62.19 Million | 57.92 Million | 47.15 Million | 47.15 Million | 25.26 Million | 35.01 Million |
| Inventory | 31.04 Million | 32.63 Million | 27.23 Million | 27.23 Million | 30.52 Million | 28.39 Million |
| Other Current Assets | 5.56 Million | 9.31 Million | 7.69 Million | 7.69 Million | 14 Million | 13.71 Million |
| Total Non-Current Assets | 961.49 Million | 859.07 Million | 764.32 Million | 764.32 Million | 599.89 Million | 522.96 Million |
| Net PPE | 919.13 Million | 817.41 Million | 724.62 Million | 724.62 Million | 562.55 Million | 486.52 Million |
| Good Will And Intangible Assets | 33.61 Million | 32.12 Million | 31.12 Million | 31.12 Million | 30.42 Million | 31.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.61 Million | 32.12 Million | 31.12 Million | 31.12 Million | 30.42 Million | 31.22 Million |
| Long-Term Investments | 3.33 Million | 4.49 Million | 3.38 Million | 3.38 Million | 3.19 Million | 2.42 Million |
| Tax Assets | 5.26 Million | 4.85 Million | 5 Million | 5 Million | 3.53 Million | 2.59 Million |
| Other Non Current Assets | 150 Thousand | 184 Thousand | 184.42 Thousand | 184.42 Thousand | 184 Thousand | 196 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 598.82 Million | 510.72 Million | 426.52 Million | 426.52 Million | 285.21 Million | 220.3 Million |
| Total Current Liabilities | 186.06 Million | 202.18 Million | 202.01 Million | 202.01 Million | 207.55 Million | 182.79 Million |
| Account Payables | 38.85 Million | 44.06 Million | 37.92 Million | 37.92 Million | 33.86 Million | 39.16 Million |
| Tax Payables | 4.92 Million | 11.91 Million | 9.49 Million | 9.49 Million | 4.27 Million | 8.51 Million |
| Short Term Debt | 48.2 Million | 42.53 Million | 59.28 Million | 59.28 Million | 69.98 Million | 61.99 Million |
| Deferred Revenue | 41.33 Million | 56.65 Million | 43.99 Million | 43.99 Million | 45.32 Million | 42.34 Million |
| Other Current Liabilities | 57.67 Million | 58.92 Million | 60.81 Million | 60.81 Million | 58.37 Million | 39.28 Million |
| Total Non Current Liabilities | 412.75 Million | 308.54 Million | 224.51 Million | 224.51 Million | 77.66 Million | 37.51 Million |
| Long-Term Debt | 394.13 Million | 305.78 Million | 203.2 Million | 203.2 Million | 73.21 Million | 35.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.61 Million | 2.76 Million | 21.3 Million | 21.3 Million | 4.45 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 498.34 Million | 515.72 Million | 505.5 Million | 505.5 Million | 490.83 Million | 477.44 Million |
| Stock Holders Equity | 498.34 Million | 515.72 Million | 505.5 Million | 505.5 Million | 490.83 Million | 477.44 Million |
| Common Stock | 163.17 Million | 163.17 Million | 163.17 Million | 163.17 Million | 163.17 Million | 163.17 Million |
| Retained Earnings | 123.07 Million | 140.54 Million | 130.39 Million | 130.39 Million | 119 Million | 105.72 Million |
| Accumulated other comprehensive income | 9.07 Million | 8.3 Million | 8.92 Million | 8.92 Million | 5.1 Million | 5.1 Million |
| Common Stock Equity | 498.34 Million | 515.72 Million | 505.5 Million | 505.5 Million | 490.83 Million | 477.44 Million |
| Capital Lease Obligation | 10.27 Million | 15.2 Million | 11.84 Million | 11.84 Million | 17.49 Million | 18.85 Million |
| Total Investments | 3.33 Million | 20.62 Million | 43.87 Million | 43.87 Million | 40.35 Million | 40.52 Million |
| Total Debt | 452.61 Million | 348.31 Million | 274.33 Million | 274.33 Million | 143.2 Million | 97.9 Million |
| Net Debt | 415.74 Million | 301.43 Million | 229.2 Million | 229.2 Million | 77.18 Million | 40.78 Million |
5305
5301
5941
EXPO
CYDSASAA
6537