Crown Seal Public Company Limited (CSC.BK)
THB 46.0
(0.0%)
THB 46.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.71 Billion | 4.51 Billion | 4.51 Billion | 4.36 Billion | 4.15 Billion |
| Total Current Assets | 2.56 Billion | 2.43 Billion | 2.24 Billion | 2.28 Billion | 2.21 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.23 Billion | 833.9 Million | 1.09 Billion | 1.28 Billion | 1.12 Billion | 1 Billion |
| Cash and Cash Equivalents | 248.41 Million | 187.03 Million | 134.44 Million | 228.21 Million | 145.17 Million | 294.5 Million |
| Short Term Investments | 983.3 Million | 646.87 Million | 956.87 Million | 1.05 Billion | 981.99 Million | 710.64 Million |
| Net Receivables | 521.16 Million | 586.9 Million | 546.77 Million | 484.74 Million | 503.98 Million | 477.87 Million |
| Inventory | 780.68 Million | 987.81 Million | 591.83 Million | 507.85 Million | 571.19 Million | 579.91 Million |
| Other Current Assets | 28.16 Million | 23.18 Million | 10.84 Million | 8.96 Million | 9.06 Million | 7.88 Million |
| Total Non-Current Assets | 2.29 Billion | 2.27 Billion | 2.26 Billion | 2.22 Billion | 2.15 Billion | 2.08 Billion |
| Net PPE | 1.47 Billion | 1.54 Billion | 1.57 Billion | 1.51 Billion | 1.46 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 3.26 Million | 4.43 Million | 5.64 Million | 6.94 Million | 3.67 Million | 3.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.26 Million | 4.43 Million | 5.64 Million | 6.94 Million | 3.67 Million | 3.63 Million |
| Long-Term Investments | 763.14 Million | 15.86 Million | 10.39 Million | 10.4 Million | 10.29 Million | 18.04 Million |
| Tax Assets | 44.63 Million | 41.04 Million | 666.3 Million | 666.3 Million | 666.3 Million | 666.3 Million |
| Other Non Current Assets | 8.37 Million | 674.79 Million | 12.18 Million | 31.19 Million | 3.94 Million | 4.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 879.75 Million | 765.74 Million | 755.05 Million | 822.13 Million | 725.64 Million | 786.69 Million |
| Total Current Liabilities | 508.02 Million | 463.9 Million | 441.19 Million | 513.76 Million | 439.07 Million | 530.67 Million |
| Account Payables | 364.88 Million | 350.11 Million | 324.44 Million | 379.25 Million | 306.37 Million | 399.63 Million |
| Tax Payables | 18.16 Million | 5.87 Million | 10.4 Million | 27.34 Million | 25.58 Million | 12.24 Million |
| Short Term Debt | 14.84 Million | 16.12 Million | 13.76 Million | 10.32 Million | -992.6 Thousand | 12.24 Million |
| Deferred Revenue | 992.6 Thousand | 992.6 Thousand | 90.11 Million | 110.14 Million | 992.6 Thousand | 992.6 Thousand |
| Other Current Liabilities | 127.3 Million | 96.68 Million | 12.86 Million | 14.04 Million | 132.7 Million | 117.8 Million |
| Total Non Current Liabilities | 371.72 Million | 301.83 Million | 313.85 Million | 308.36 Million | 286.57 Million | 256.02 Million |
| Long-Term Debt | 16.33 Million | 20.5 Million | 10.64 Million | 9.64 Million | - | - |
| Deferred Revenue Non Current | 6.45 Million | 7.44 Million | 8.43 Million | 9.42 Million | 10.42 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.13 Million | 174.79 Million | 220.11 Million | 216.54 Million | 205.05 Million | 176.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Billion | 3.94 Billion | 3.75 Billion | 3.69 Billion | 3.64 Billion | 3.37 Billion |
| Stock Holders Equity | 3.97 Billion | 3.94 Billion | 3.75 Billion | 3.69 Billion | 3.64 Billion | 3.37 Billion |
| Common Stock | 528 Million | 520 Million | 520 Million | 520 Million | 520 Million | 520 Million |
| Retained Earnings | 2.92 Billion | 2.89 Billion | 2.72 Billion | 2.66 Billion | 2.61 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 133.35 Million | 137.7 Million | 52.8 Million | 52.8 Million | 52.8 Million | 52.8 Million |
| Common Stock Equity | 3.97 Billion | 3.94 Billion | 3.75 Billion | 3.69 Billion | 3.64 Billion | 3.37 Billion |
| Capital Lease Obligation | 16.33 Million | 36.63 Million | 24.41 Million | 19.97 Million | - | - |
| Total Investments | 1.74 Billion | 662.73 Million | 967.27 Million | 1.06 Billion | 992.29 Million | 728.68 Million |
| Total Debt | 31.17 Million | 36.63 Million | 24.41 Million | 19.97 Million | - | - |
| Net Debt | -217.24 Million | -150.39 Million | -110.02 Million | -208.24 Million | -145.17 Million | -294.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 5 Billion | 4.85 Billion | 4.85 Billion | 4.82 Billion | 4.74 Billion |
| Total Current Assets | 2.68 Billion | 2.77 Billion | 2.56 Billion | 2.56 Billion | 2.54 Billion | 2.44 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 356.07 Million | 338.23 Million | 248.41 Million | 248.41 Million | 165.34 Million | 266.36 Million |
| Short Term Investments | 909.81 Million | 986.46 Million | 983.3 Million | 983.3 Million | 981.39 Million | 779.09 Million |
| Net Receivables | 606.73 Million | 649.55 Million | 521.16 Million | 521.16 Million | 559.15 Million | 559.52 Million |
| Inventory | 781.35 Million | 773.41 Million | 780.68 Million | 780.68 Million | 821.86 Million | 825.94 Million |
| Other Current Assets | 26.84 Million | 27.09 Million | 28.16 Million | 28.16 Million | 13.37 Million | 13.45 Million |
| Total Non-Current Assets | 2.27 Billion | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion | 2.29 Billion |
| Net PPE | 1.44 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 2.66 Million | 2.91 Million | 3.26 Million | 3.26 Million | 3.54 Million | 4.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.66 Million | 2.91 Million | 3.26 Million | 3.26 Million | 3.54 Million | 4.01 Million |
| Long-Term Investments | 758.86 Million | 762.32 Million | 763.14 Million | 763.14 Million | 18.14 Million | 18.14 Million |
| Tax Assets | - | -1.00 | 44.63 Million | 44.63 Million | 758.11 Million | 760.51 Million |
| Other Non Current Assets | 75.9 Million | 6.5 Million | 8.37 Million | 8.37 Million | 10.39 Million | 9.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 890.02 Million | 925.43 Million | 879.75 Million | 879.75 Million | 828.74 Million | 815.23 Million |
| Total Current Liabilities | 555 Million | 596.78 Million | 508.02 Million | 508.02 Million | 515.19 Million | 510.23 Million |
| Account Payables | 369.12 Million | 417.83 Million | 364.88 Million | 456.04 Million | 467.93 Million | 447.55 Million |
| Tax Payables | 44.14 Million | 40.23 Million | 18.16 Million | 18.16 Million | 15.38 Million | 23.19 Million |
| Short Term Debt | 16.11 Million | 14.31 Million | 14.84 Million | 14.84 Million | 16.46 Million | 15.03 Million |
| Deferred Revenue | 6.67 Million | 993 Thousand | 992.6 Thousand | 992.6 Thousand | 16.38 Million | 24.19 Million |
| Other Current Liabilities | 163.09 Million | 163.64 Million | 127.3 Million | 36.15 Million | 14.41 Million | 23.45 Million |
| Total Non Current Liabilities | 335.02 Million | 328.64 Million | 371.72 Million | 371.72 Million | 313.55 Million | 304.99 Million |
| Long-Term Debt | 17.02 Million | 13.49 Million | 16.33 Million | 16.33 Million | 19.21 Million | 14.39 Million |
| Deferred Revenue Non Current | 5.95 Million | 6.2 Million | 6.45 Million | 6.45 Million | 6.7 Million | 6.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.07 Million | 207.33 Million | 205.13 Million | 205.13 Million | 184.38 Million | 180.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.06 Billion | 4.07 Billion | 3.97 Billion | 3.97 Billion | 3.99 Billion | 3.92 Billion |
| Stock Holders Equity | 4.06 Billion | 4.07 Billion | 3.97 Billion | 3.97 Billion | 3.99 Billion | 3.92 Billion |
| Common Stock | 528 Million | 528 Million | 528 Million | 528 Million | 520 Million | 520 Million |
| Retained Earnings | 3.02 Billion | 3.02 Billion | 2.92 Billion | 2.92 Billion | 2.93 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 52.8 Million | 52.8 Million | 133.35 Million | 52.8 Million | 52.8 Million | 139.5 Million |
| Common Stock Equity | 4.06 Billion | 4.07 Billion | 3.97 Billion | 3.97 Billion | 3.99 Billion | 3.92 Billion |
| Capital Lease Obligation | 17.02 Million | 13.49 Million | 16.33 Million | 16.33 Million | 35.67 Million | 29.43 Million |
| Total Investments | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 999.53 Million | 797.24 Million |
| Total Debt | 33.13 Million | 27.8 Million | 31.17 Million | 31.17 Million | 35.67 Million | 29.43 Million |
| Net Debt | -322.93 Million | -310.42 Million | -217.24 Million | -217.24 Million | -129.66 Million | -236.93 Million |
ORCA
002276
BPHLY
CLU
SAB
001550