Chiangmai Rimdoi Public Company Limited (CRD.BK)
THB 0.38
(0.0%)
THB 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 851.8 Million | 1.18 Billion | 1.05 Billion | 835.2 Million | 956.98 Million | 906.85 Million |
| Total Current Assets | 424.96 Million | 694.64 Million | 540.99 Million | 472.11 Million | 675.31 Million | 633.96 Million |
| Cash And Short Term Investments | 5.34 Million | 16.32 Million | 30.92 Million | 30.38 Million | 19.62 Million | 34.61 Million |
| Cash and Cash Equivalents | 5.21 Million | 16.19 Million | 30.8 Million | 30.25 Million | 19.51 Million | 34.5 Million |
| Short Term Investments | 127.67 Thousand | 127.1 Thousand | 126.86 Thousand | 126.54 Thousand | 109.77 Thousand | 108.73 Thousand |
| Net Receivables | 349.96 Million | 581.72 Million | 443.6 Million | 401.84 Million | 571.69 Million | 509.39 Million |
| Inventory | 64.27 Million | 21.69 Million | 33.87 Million | 29.52 Million | 47.39 Million | 58.08 Million |
| Other Current Assets | 5.38 Million | 74.89 Million | 32.57 Million | 10.35 Million | 36.59 Million | 31.86 Million |
| Total Non-Current Assets | 426.84 Million | 493.36 Million | 510.15 Million | 363.09 Million | 281.66 Million | 272.88 Million |
| Net PPE | 277.89 Million | 314.52 Million | 330.54 Million | 226.08 Million | 155.16 Million | 159.38 Million |
| Good Will And Intangible Assets | 1.83 Million | 2.67 Million | 3.58 Million | 1.32 Million | 2.15 Million | 1.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 2.67 Million | 3.58 Million | 1.32 Million | 2.15 Million | 1.49 Million |
| Long-Term Investments | 53.35 Million | 2.92 Million | 2.55 Million | 137.95 Thousand | 1.52 Million | 1.74 Million |
| Tax Assets | 42.19 Million | 30.92 Million | 28.67 Million | 30.23 Million | 8.9 Million | 5.34 Million |
| Other Non Current Assets | 51.55 Million | 142.32 Million | 144.79 Million | 105.31 Million | 113.91 Million | 104.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 569.86 Million | 831.97 Million | 682.96 Million | 487.37 Million | 508.95 Million | 421.17 Million |
| Total Current Liabilities | 427.42 Million | 699.49 Million | 538 Million | 419.18 Million | 489.89 Million | 404.34 Million |
| Account Payables | 125.78 Million | 207.86 Million | 159.64 Million | 99.02 Million | 164 Million | 165.25 Million |
| Tax Payables | 3.39 Million | 16.19 Million | 8.89 Million | 8.03 Million | 13.35 Million | 4.92 Million |
| Short Term Debt | 134.71 Million | 244.76 Million | 206.09 Million | 145.69 Million | 221.1 Million | 86.52 Million |
| Deferred Revenue | 46.38 Million | 55.64 Million | 115.6 Million | 117.09 Million | 38.29 Million | 51.09 Million |
| Other Current Liabilities | 120.53 Million | 191.22 Million | 56.66 Million | 57.36 Million | 66.5 Million | 101.47 Million |
| Total Non Current Liabilities | 142.43 Million | 132.47 Million | 144.95 Million | 68.18 Million | 19.05 Million | 16.82 Million |
| Long-Term Debt | 55 Million | 82.03 Million | 106.82 Million | 41.75 Million | - | 550.69 Thousand |
| Deferred Revenue Non Current | 29.33 Million | -6.29 Million | -3.87 Million | -2.18 Million | - | 800 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.12 Million | 50.44 Million | 38.13 Million | 26.43 Million | 17.51 Million | 14.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.94 Million | 356.03 Million | 368.18 Million | 347.83 Million | 448.02 Million | 485.67 Million |
| Stock Holders Equity | 266.4 Million | 342.36 Million | 355.57 Million | 347.83 Million | 448.02 Million | 485.67 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -129.56 Million | -53.61 Million | -40.4 Million | -48.14 Million | 52.05 Million | 89.69 Million |
| Accumulated other comprehensive income | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million |
| Common Stock Equity | 266.4 Million | 342.36 Million | 355.57 Million | 347.83 Million | 448.02 Million | 485.67 Million |
| Capital Lease Obligation | 29.33 Million | 1.64 Million | 2.16 Million | 1.04 Million | 550.69 Thousand | 2.85 Million |
| Total Investments | 53.48 Million | 3.05 Million | 2.68 Million | 264.5 Thousand | 1.63 Million | 1.85 Million |
| Total Debt | 219.05 Million | 326.79 Million | 312.91 Million | 187.44 Million | 221.1 Million | 87.07 Million |
| Net Debt | 213.83 Million | 310.6 Million | 282.11 Million | 157.18 Million | 201.58 Million | 52.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 834.85 Million | 871.34 Million | 851.8 Million | 851.8 Million | 934.29 Million | 1.01 Billion |
| Total Current Assets | 445.68 Million | 468.14 Million | 424.96 Million | 424.96 Million | 482.99 Million | 562.83 Million |
| Cash And Short Term Investments | 3.97 Million | 16.2 Million | 5.34 Million | 5.34 Million | 3.78 Million | 4.24 Million |
| Cash and Cash Equivalents | 3.84 Million | 16.08 Million | 5.21 Million | 5.21 Million | 3.65 Million | 4.11 Million |
| Short Term Investments | 128.17 Thousand | 127.67 Thousand | 127.67 Thousand | 127.67 Thousand | 127.32 Thousand | 127.28 Thousand |
| Net Receivables | 369.25 Million | 375.3 Million | 349.96 Million | 349.96 Million | 401.72 Million | 482.64 Million |
| Inventory | 64.72 Million | 66.88 Million | 64.27 Million | 64.27 Million | 23.68 Million | 15.99 Million |
| Other Current Assets | 7.73 Million | 9.74 Million | 5.38 Million | 5.38 Million | 53.8 Million | 59.95 Million |
| Total Non-Current Assets | 389.16 Million | 403.2 Million | 426.84 Million | 426.84 Million | 451.3 Million | 447.82 Million |
| Net PPE | 256.7 Million | 267.18 Million | 277.89 Million | 277.89 Million | 288.95 Million | 295.19 Million |
| Good Will And Intangible Assets | 1.87 Million | 2.05 Million | 1.83 Million | 1.83 Million | 2.04 Million | 2.25 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 1.87 Million | 2.05 Million | 1.83 Million | 1.83 Million | 2.04 Million | 2.25 Million |
| Long-Term Investments | 56.77 Million | 64.18 Million | 53.35 Million | 53.35 Million | 2.69 Million | 2.68 Million |
| Tax Assets | 39.49 Million | 40.71 Million | 42.19 Million | 42.19 Million | 37.55 Million | 34.8 Million |
| Other Non Current Assets | 34.31 Million | 29.06 Million | 51.55 Million | 51.55 Million | 120.05 Million | 112.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 543.74 Million | 584.12 Million | 569.86 Million | 569.86 Million | 600.11 Million | 667.23 Million |
| Total Current Liabilities | 429.7 Million | 455.82 Million | 427.42 Million | 427.42 Million | 472.3 Million | 528.12 Million |
| Account Payables | 145.59 Million | 133.68 Million | 125.78 Million | 125.78 Million | 157.65 Million | 137.6 Million |
| Tax Payables | 1.26 Million | 1842.00 | 3.39 Million | 3.39 Million | 10.43 Million | 14.68 Million |
| Short Term Debt | 149.94 Million | 154.83 Million | 134.71 Million | 134.71 Million | 136.78 Million | 183.58 Million |
| Deferred Revenue | 29.33 Million | 42.41 Million | 46.38 Million | 46.38 Million | 40.33 Million | 54.06 Million |
| Other Current Liabilities | 104.83 Million | 124.89 Million | 120.53 Million | 120.53 Million | 137.52 Million | 152.88 Million |
| Total Non Current Liabilities | 114.03 Million | 128.29 Million | 142.43 Million | 142.43 Million | 127.8 Million | 139.1 Million |
| Long-Term Debt | 38.39 Million | 46.67 Million | 55 Million | 55 Million | 79.25 Million | 88.18 Million |
| Deferred Revenue Non Current | 19.98 Million | 24.7 Million | 29.33 Million | 29.33 Million | -7.85 Million | -7.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.01 Million | 47.1 Million | 48.12 Million | 48.12 Million | 48.55 Million | 50.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 291.11 Million | 287.22 Million | 281.94 Million | 281.94 Million | 334.18 Million | 343.42 Million |
| Stock Holders Equity | 274.53 Million | 271.04 Million | 266.4 Million | 266.4 Million | 319.16 Million | 328.42 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -121.44 Million | -124.93 Million | -129.56 Million | -129.56 Million | -76.81 Million | -67.55 Million |
| Accumulated other comprehensive income | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million |
| Common Stock Equity | 274.53 Million | 271.04 Million | 266.4 Million | 266.4 Million | 319.16 Million | 328.42 Million |
| Capital Lease Obligation | 19.98 Million | 24.7 Million | 29.33 Million | 29.33 Million | 5.91 Million | 3.39 Million |
| Total Investments | 56.9 Million | 64.31 Million | 53.48 Million | 53.48 Million | 2.81 Million | 2.81 Million |
| Total Debt | 208.32 Million | 226.21 Million | 219.05 Million | 219.05 Million | 216.03 Million | 271.76 Million |
| Net Debt | 204.47 Million | 210.13 Million | 213.83 Million | 213.83 Million | 212.38 Million | 267.65 Million |
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