DOD Biotech Public Company Limited (DOD.BK)
THB 1.83
(-0.54%)
THB 1.83
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.29 Billion | 1.62 Billion | 1.73 Billion | 1.57 Billion | 1.4 Billion |
| Total Current Assets | 371.95 Million | 197.12 Million | 626 Million | 673.42 Million | 440.16 Million | 533.89 Million |
| Cash And Short Term Investments | 67.98 Million | 30.26 Million | 161.67 Million | 143 Million | 82.41 Million | 436.79 Million |
| Cash and Cash Equivalents | 67.98 Million | 30.26 Million | 161.67 Million | 143 Million | 82.41 Million | 136.79 Million |
| Short Term Investments | - | - | - | - | - | 300 Million |
| Net Receivables | 111.55 Million | 56.74 Million | 337.44 Million | 271.37 Million | 216.15 Million | 63.57 Million |
| Inventory | 150.4 Million | 98.02 Million | 113.46 Million | 246.33 Million | 114.52 Million | 24.62 Million |
| Other Current Assets | 42 Million | 11.54 Million | 13.11 Million | 3.46 Million | 11.5 Million | 528.44 Thousand |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1 Billion | 1.06 Billion | 1.13 Billion | 872.74 Million |
| Net PPE | 915.83 Million | 975.58 Million | 967.4 Million | 1.25 Billion | 860.72 Million | 301.61 Million |
| Good Will And Intangible Assets | 50.72 Million | 5.56 Million | 5.66 Million | 31.42 Million | 136.36 Million | 1.2 Million |
| Good Will | 252.35 Thousand | - | - | - | 107.87 Million | - |
| Intangible Assets | 50.47 Million | 5.56 Million | 5.66 Million | 31.42 Million | 28.48 Million | 1.2 Million |
| Long-Term Investments | 19.65 Million | 2.6 Million | 2.6 Million | 10.57 Thousand | 119.97 Million | 401.26 Million |
| Tax Assets | 90.63 Million | 92.53 Million | 7.89 Million | 2.42 Million | - | 2.51 Million |
| Other Non Current Assets | 8.82 Million | 17.49 Million | 17.43 Million | -228.61 Million | 17.38 Million | 166.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.57 Million | 397.28 Million | 364.7 Million | 508.55 Million | 336.34 Million | 222.38 Million |
| Total Current Liabilities | 282.79 Million | 304.11 Million | 259.15 Million | 468.49 Million | 288.7 Million | 215.74 Million |
| Account Payables | 75.48 Million | 80.44 Million | 93.08 Million | 181.13 Million | 83.24 Million | 7.09 Million |
| Tax Payables | 21.18 Million | 1.65 Million | - | 25.32 Million | 5.01 Million | 836.87 Thousand |
| Short Term Debt | 115.4 Million | 171.13 Million | 110.68 Million | 178.3 Million | 143.51 Million | 11.05 Million |
| Deferred Revenue | 21.18 Million | - | 27.5 Million | 28.28 Million | 18.48 Million | 3.42 Million |
| Other Current Liabilities | 70.72 Million | 52.53 Million | 27.88 Million | 80.76 Million | 43.45 Million | 194.16 Million |
| Total Non Current Liabilities | 94.78 Million | 93.17 Million | 105.54 Million | 40.05 Million | 47.64 Million | 6.64 Million |
| Long-Term Debt | 53.28 Million | 57.94 Million | 72.61 Million | 26.83 Million | 33.39 Million | 1.15 Million |
| Deferred Revenue Non Current | - | - | 5.37 Million | -24.1 Million | 4.1 Million | -252.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 24.54 Million | 15.49 Million | 13.21 Million | 5.62 Million | 5.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 893.63 Million | 1.26 Billion | 1.22 Billion | 1.23 Billion | 1.18 Billion |
| Stock Holders Equity | 1.05 Billion | 887.15 Million | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 225.2 Million | 205 Million | 205 Million | 205 Million | 205 Million | 205 Million |
| Retained Earnings | -227.41 Million | -243.46 Million | 154.87 Million | 21.36 Million | 95.47 Million | 17.87 Million |
| Accumulated other comprehensive income | 9.6 Million | 14.26 Million | 9.33 Million | 29.61 Million | -39.21 Million | 21.51 Million |
| Common Stock Equity | 1.05 Billion | 887.15 Million | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 53.28 Million | 58.44 Million | 58.23 Million | 12.89 Million | 2.72 Million | 2.21 Million |
| Total Investments | 19.65 Million | 2.6 Million | 2.6 Million | 10.57 Thousand | 119.97 Million | 701.26 Million |
| Total Debt | 168.69 Million | 229.07 Million | 183.3 Million | 205.14 Million | 176.91 Million | 12.21 Million |
| Net Debt | 100.7 Million | 198.8 Million | 21.62 Million | 62.14 Million | 94.49 Million | -124.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Assets | 471.9 Million | 350.51 Million | 371.95 Million | 371.95 Million | 352.27 Million | 321.33 Million |
| Cash And Short Term Investments | 75.71 Million | 66.78 Million | 67.98 Million | 67.98 Million | 36.66 Million | 45.91 Million |
| Cash and Cash Equivalents | 75.71 Million | 66.78 Million | 67.98 Million | 67.98 Million | 36.66 Million | 45.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.24 Million | 100.33 Million | 111.55 Million | 111.55 Million | 122.35 Million | 97.49 Million |
| Inventory | 115.28 Million | 144.75 Million | 150.4 Million | 150.4 Million | 151.52 Million | 144.2 Million |
| Other Current Assets | 206.65 Million | 38.64 Million | 42 Million | 42 Million | 41.65 Million | 33.54 Million |
| Total Non-Current Assets | 731.83 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 572.58 Million | 899.21 Million | 915.83 Million | 915.83 Million | 936.42 Million | 952.41 Million |
| Good Will And Intangible Assets | 46.92 Million | 48.85 Million | 50.72 Million | 50.72 Million | 4.68 Million | 4.98 Million |
| Good Will | 252 Thousand | 252 Thousand | 252.35 Thousand | 252.35 Thousand | - | - |
| Intangible Assets | 46.67 Million | 48.6 Million | 50.47 Million | 50.47 Million | 4.68 Million | 4.98 Million |
| Long-Term Investments | 19.71 Million | 19.65 Million | 19.65 Million | 19.65 Million | 2.6 Million | 2.6 Million |
| Tax Assets | 89.94 Million | 88.14 Million | 90.63 Million | 90.63 Million | 91.54 Million | 91.23 Million |
| Other Non Current Assets | 2.67 Million | 8.85 Million | 8.82 Million | 8.82 Million | 54.77 Million | 55.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.82 Million | 342.75 Million | 377.57 Million | 377.57 Million | 373.93 Million | 373.27 Million |
| Total Current Liabilities | 242.1 Million | 254.52 Million | 282.79 Million | 282.79 Million | 283.83 Million | 281.46 Million |
| Account Payables | 99.45 Million | 97.73 Million | 75.48 Million | 75.48 Million | 129.17 Million | 129.61 Million |
| Tax Payables | 6.58 Million | 23.6 Million | 21.18 Million | 21.18 Million | 14.44 Million | 10.98 Million |
| Short Term Debt | 89.89 Million | 102.66 Million | 115.4 Million | 115.4 Million | 117.73 Million | 120.75 Million |
| Deferred Revenue | 6.58 Million | 23.6 Million | 21.18 Million | 21.18 Million | 14.44 Million | 10.98 Million |
| Other Current Liabilities | 46.17 Million | 30.51 Million | 70.72 Million | 70.72 Million | 22.49 Million | 20.1 Million |
| Total Non Current Liabilities | 86.71 Million | 88.22 Million | 94.78 Million | 94.78 Million | 90.09 Million | 91.81 Million |
| Long-Term Debt | 51.86 Million | 52.57 Million | 53.28 Million | 53.28 Million | 55.18 Million | 54.67 Million |
| Deferred Revenue Non Current | - | - | - | - | 10.37 Million | 11.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.74 Million | 17.89 Million | 23 Million | 23 Million | 14.89 Million | 15.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 874.92 Million | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion |
| Stock Holders Equity | 887 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion |
| Common Stock | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million | 225.2 Million |
| Retained Earnings | -295.06 Million | -227.15 Million | -227.41 Million | -227.41 Million | -243.56 Million | -255.58 Million |
| Accumulated other comprehensive income | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million |
| Common Stock Equity | 887 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion |
| Capital Lease Obligation | 51.86 Million | 52.57 Million | 53.28 Million | 53.28 Million | 57.97 Million | 57.46 Million |
| Total Investments | 19.71 Million | 19.65 Million | 19.65 Million | 19.65 Million | 2.6 Million | 2.6 Million |
| Total Debt | 141.75 Million | 155.24 Million | 168.69 Million | 168.69 Million | 172.91 Million | 175.42 Million |
| Net Debt | 66.04 Million | 88.46 Million | 100.7 Million | 100.7 Million | 136.25 Million | 129.51 Million |
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