Clover Power Public Company Limited (CV.BK)
THB 0.18
(5.88%)
THB 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.44 Billion | 3.31 Billion | 1.94 Billion | 2.08 Billion | 522.24 Million |
| Total Current Assets | 1.99 Billion | 2.43 Billion | 1.75 Billion | 636.65 Million | 907.5 Million | 62.51 Million |
| Cash And Short Term Investments | 5.37 Million | 55.08 Million | 193.28 Million | 37.29 Million | 94.62 Million | 413.29 Thousand |
| Cash and Cash Equivalents | 5.37 Million | 55.08 Million | 193.28 Million | 37.29 Million | 94.62 Million | 413.29 Thousand |
| Short Term Investments | 141.47 Thousand | 24.43 Million | 9.12 Million | 230.82 Thousand | 1.58 Million | - |
| Net Receivables | 1.91 Billion | 2.19 Billion | 1.39 Billion | 493.48 Million | 452.34 Million | 26.45 Million |
| Inventory | 35.84 Million | 59.95 Million | 16.52 Million | 12.27 Million | 6.53 Million | 5.67 Million |
| Other Current Assets | 35.65 Million | 57.22 Million | 35.28 Million | 39.98 Million | 353.99 Million | 29.96 Million |
| Total Non-Current Assets | 2.45 Billion | 2.01 Billion | 1.55 Billion | 1.3 Billion | 1.18 Billion | 459.73 Million |
| Net PPE | 1.58 Billion | 1.6 Billion | 1.36 Billion | 1.15 Billion | 1.07 Billion | 442.2 Million |
| Good Will And Intangible Assets | 73.01 Million | 221.19 Million | 91.74 Million | 2.73 Million | 24.48 Thousand | - |
| Good Will | 8.34 Million | 95.15 Million | 758.4 Thousand | - | - | - |
| Intangible Assets | 64.66 Million | 126.03 Million | 90.98 Million | 2.73 Million | 24.48 Thousand | - |
| Long-Term Investments | 276.12 Million | 97.44 Million | 56.51 Million | 95.36 Million | 59.6 Million | 17.52 Million |
| Tax Assets | 3.42 Million | 4.92 Million | 1.49 Million | 1.07 Million | 928.6 Thousand | - |
| Other Non Current Assets | 511.54 Million | 85.12 Million | 46.6 Million | 49.37 Million | 49.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 2.42 Billion | 1.35 Billion | 1.35 Billion | 1.59 Billion | 316.24 Million |
| Total Current Liabilities | 1.63 Billion | 1.34 Billion | 931.32 Million | 975.36 Million | 1.12 Billion | 174.94 Million |
| Account Payables | 354.49 Million | 494.43 Million | 441.08 Million | 170.95 Million | 699.95 Million | 46.51 Million |
| Tax Payables | - | - | 6.31 Million | 24.46 Million | - | - |
| Short Term Debt | 952.44 Million | 761.31 Million | 369.65 Million | 617.86 Million | 378.01 Million | 100.81 Million |
| Deferred Revenue | 2.8 Million | 3.37 Million | 7.06 Million | 17.95 Million | - | - |
| Other Current Liabilities | 323.65 Million | 82.63 Million | 113.51 Million | 168.59 Million | 48.19 Million | 27.61 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.08 Billion | 423.66 Million | 375.37 Million | 471.49 Million | 141.3 Million |
| Long-Term Debt | 1.29 Billion | 1.02 Billion | 366.3 Million | 336.72 Million | 466.79 Million | 141.16 Million |
| Deferred Revenue Non Current | 7.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.48 Million | 39.69 Million | 37.4 Million | 38.63 Million | 3.61 Million | 136.17 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.42 Billion | 2.02 Billion | 1.95 Billion | 590.76 Million | 491.08 Million | 205.99 Million |
| Stock Holders Equity | 1.38 Billion | 1.94 Billion | 1.95 Billion | 590.48 Million | 235.71 Million | 205.99 Million |
| Common Stock | 640 Million | 640 Million | 640 Million | 480 Million | 150 Million | 150 Million |
| Retained Earnings | -295.23 Million | 259.25 Million | 262.6 Million | 114.85 Million | 26.39 Million | 55.99 Million |
| Accumulated other comprehensive income | -11.47 Million | 3.88 Million | 893.28 Thousand | 2.34 Million | -293.54 Thousand | - |
| Common Stock Equity | 1.38 Billion | 1.94 Billion | 1.95 Billion | 590.48 Million | 235.71 Million | 205.99 Million |
| Capital Lease Obligation | 7.46 Million | 17.09 Million | 14.71 Million | 13.56 Million | 4.52 Million | - |
| Total Investments | 276.12 Million | 97.44 Million | 56.51 Million | 95.36 Million | 59.6 Million | 17.52 Million |
| Total Debt | 2.25 Billion | 1.78 Billion | 735.96 Million | 954.59 Million | 844.8 Million | 241.98 Million |
| Net Debt | 2.25 Billion | 1.72 Billion | 542.67 Million | 917.29 Million | 750.18 Million | 241.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 4.42 Billion | 4.44 Billion | 4.44 Billion | 4.62 Billion | 4.65 Billion |
| Total Current Assets | 1.85 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.31 Billion | 2.36 Billion |
| Cash And Short Term Investments | 12.18 Million | 5.4 Million | 5.37 Million | 5.37 Million | 21 Million | 20.11 Million |
| Cash and Cash Equivalents | 12.18 Million | 5.4 Million | 5.37 Million | 5.37 Million | 21 Million | 20.11 Million |
| Short Term Investments | 142.38 Thousand | 142.09 Thousand | 141.47 Thousand | 141.47 Thousand | 145.9 Thousand | 241.96 Thousand |
| Net Receivables | 1.77 Billion | 1.88 Billion | 1.91 Billion | 1.91 Billion | 2.2 Billion | 2.19 Billion |
| Inventory | 36.54 Million | 54.61 Million | 35.84 Million | 35.84 Million | 42.93 Million | 96.61 Million |
| Other Current Assets | 34.96 Million | 36.62 Million | 35.65 Million | 35.65 Million | 6.89 Million | 7.97 Million |
| Total Non-Current Assets | 2.17 Billion | 2.44 Billion | 2.45 Billion | 2.45 Billion | 2.3 Billion | 2.28 Billion |
| Net PPE | 1.52 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.64 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 66.77 Million | 67.91 Million | 73.01 Million | 73.01 Million | 219.99 Million | 221.63 Million |
| Good Will | 8.34 Million | 8.34 Million | 8.34 Million | 8.34 Million | 95.15 Million | 95.15 Million |
| Intangible Assets | 58.42 Million | 59.57 Million | 64.66 Million | 64.66 Million | 124.83 Million | 126.47 Million |
| Long-Term Investments | 82.71 Million | 301.65 Million | 276.12 Million | 276.12 Million | 251.9 Million | 252.46 Million |
| Tax Assets | 2.95 Million | 2.8 Million | 3.42 Million | 3.42 Million | 6.46 Million | 4.95 Million |
| Other Non Current Assets | 499.66 Million | 510.77 Million | 511.54 Million | 511.54 Million | 177.56 Million | 176.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 2.77 Billion | 2.74 Billion |
| Total Current Liabilities | 1.89 Billion | 2.08 Billion | 1.63 Billion | 1.63 Billion | 1.27 Billion | 1.2 Billion |
| Account Payables | 440.94 Million | 430.43 Million | 354.49 Million | 354.49 Million | 362.11 Million | 365.85 Million |
| Tax Payables | 343.11 Thousand | 469.03 Thousand | - | - | 12.71 Thousand | 413.87 Thousand |
| Short Term Debt | 1.22 Billion | 1.38 Billion | 952.44 Million | 952.44 Million | 688.9 Million | 659.08 Million |
| Deferred Revenue | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million |
| Other Current Liabilities | 229.62 Million | 268.43 Million | 323.65 Million | 323.65 Million | 225.99 Million | 174.44 Million |
| Total Non Current Liabilities | 998.09 Million | 941.59 Million | 1.37 Billion | 1.37 Billion | 1.49 Billion | 1.54 Billion |
| Long-Term Debt | 915.28 Million | 858.75 Million | 1.29 Billion | 1.29 Billion | 1.41 Billion | 1.47 Billion |
| Deferred Revenue Non Current | 5.82 Million | 6.64 Million | 7.46 Million | 7.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.63 Million | 52.18 Million | 49.48 Million | 49.48 Million | 58.09 Million | 44.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.14 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.84 Billion | 1.91 Billion |
| Stock Holders Equity | 1.1 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.79 Billion | 1.85 Billion |
| Common Stock | 807.1 Million | 703.18 Million | 640 Million | 640 Million | 640 Million | 640 Million |
| Retained Earnings | -725.7 Million | -390.58 Million | -295.23 Million | -295.23 Million | 105.15 Million | 168.29 Million |
| Accumulated other comprehensive income | -5.49 Million | -6.82 Million | -11.47 Million | -11.47 Million | 3.88 Million | 3.88 Million |
| Common Stock Equity | 1.1 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.79 Billion | 1.85 Billion |
| Capital Lease Obligation | 5.82 Million | 6.64 Million | 7.46 Million | 7.46 Million | 12.07 Million | 13.29 Million |
| Total Investments | 82.71 Million | 301.65 Million | 276.12 Million | 276.12 Million | 251.9 Million | 252.46 Million |
| Total Debt | 2.14 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.1 Billion | 2.13 Billion |
| Net Debt | 2.13 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.08 Billion | 2.1 Billion |
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