D.T.C. Enterprise Public Company Limited (DTCENT.BK)
THB 1.04
(0.0%)
THB 1.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.66 Billion | 800.71 Million | 1.01 Billion | 879.15 Million | 970.24 Million |
| Total Current Assets | 1.29 Billion | 1.28 Billion | 445.85 Million | 670.38 Million | 560.9 Million | 652.05 Million |
| Cash And Short Term Investments | 1.02 Billion | 1.07 Billion | 235.58 Million | 430.76 Million | 275.81 Million | 353.22 Million |
| Cash and Cash Equivalents | 374.6 Million | 1.07 Billion | 235.58 Million | 379.8 Million | 225.44 Million | 353.22 Million |
| Short Term Investments | 551.1 Million | - | - | 50.96 Million | 50.37 Million | - |
| Net Receivables | 114.23 Million | 98.6 Million | 99.31 Million | 135.79 Million | 185.67 Million | 203.59 Million |
| Inventory | 111.8 Million | 92.47 Million | 96.6 Million | 90.48 Million | 83.77 Million | 81.58 Million |
| Other Current Assets | 36.12 Million | 4.26 Million | 3.99 Million | 4.12 Million | 3.12 Million | 11.69 Million |
| Total Non-Current Assets | 450.94 Million | 383.41 Million | 354.85 Million | 345.62 Million | 318.24 Million | 318.19 Million |
| Net PPE | 352.34 Million | 329.32 Million | 300.87 Million | 292.43 Million | 298.12 Million | 266.21 Million |
| Good Will And Intangible Assets | 6.63 Million | 4.56 Million | 6.01 Million | 7.55 Million | 9.06 Million | 10.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.63 Million | 4.56 Million | 6.01 Million | 7.55 Million | 9.06 Million | 10.38 Million |
| Long-Term Investments | 30 Million | 3.92 Million | 2.18 Million | 5.48 Million | 6.26 Million | 5.53 Million |
| Tax Assets | 55.05 Million | 37.44 Million | 39.88 Million | 35.3 Million | 33.99 Million | 28.86 Million |
| Other Non Current Assets | 6.9 Million | 8.15 Million | 5.89 Million | 4.83 Million | -29.19 Million | 7.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 263.39 Million | 281.57 Million | 277.91 Million | 269.19 Million | 300.26 Million | 325.09 Million |
| Total Current Liabilities | 163.51 Million | 175.8 Million | 170.67 Million | 151.81 Million | 194.22 Million | 206.53 Million |
| Account Payables | 12.14 Million | 14.32 Million | 17.47 Million | 14.02 Million | 60.25 Million | 152.9 Million |
| Tax Payables | 9.39 Million | 18.41 Million | 39.12 Million | 28.2 Million | 16.8 Million | 11.34 Million |
| Short Term Debt | 9.97 Million | 22.87 Million | 24.14 Million | 17.65 Million | 4.54 Million | 15.9 Million |
| Deferred Revenue | 48.26 Million | 64.4 Million | 48.96 Million | 41.04 Million | 38.97 Million | 11.34 Million |
| Other Current Liabilities | 93.12 Million | 74.2 Million | 80.09 Million | 79.09 Million | 90.45 Million | 26.38 Million |
| Total Non Current Liabilities | 99.88 Million | 105.76 Million | 107.23 Million | 117.38 Million | 106.04 Million | 118.56 Million |
| Long-Term Debt | 68.26 Million | 79.84 Million | 85.92 Million | 98.76 Million | 95.13 Million | 105.87 Million |
| Deferred Revenue Non Current | -13.23 Million | -14.36 Million | -15.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.62 Million | 25.92 Million | 21.31 Million | 18.62 Million | 10.9 Million | 12.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.38 Billion | 522.8 Million | 746.8 Million | 586.54 Million | 645.14 Million |
| Stock Holders Equity | 1.48 Billion | 1.39 Billion | 527.21 Million | 740.59 Million | 578.88 Million | 636.27 Million |
| Common Stock | 626.55 Million | 602.5 Million | 450 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 81.69 Million | -26.87 Million | -34.08 Million | 417.46 Million | 331.38 Million | 312.62 Million |
| Accumulated other comprehensive income | 78.79 Million | 35.5 Million | 32.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Common Stock Equity | 1.48 Billion | 1.39 Billion | 527.21 Million | 740.59 Million | 578.88 Million | 636.27 Million |
| Capital Lease Obligation | 78.24 Million | 102.71 Million | 110.07 Million | 113.39 Million | 99.68 Million | 118.76 Million |
| Total Investments | 581.1 Million | 3.92 Million | 2.18 Million | 50.96 Million | 56.63 Million | 5.53 Million |
| Total Debt | 68.26 Million | 102.71 Million | 110.07 Million | 116.41 Million | 99.68 Million | 121.78 Million |
| Net Debt | -306.34 Million | -968.7 Million | -125.5 Million | -263.39 Million | -125.76 Million | -231.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.69 Billion |
| Total Current Assets | 1.29 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.25 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 652.13 Million | 829.22 Million | 374.6 Million | 374.6 Million | 800.8 Million | 868.61 Million |
| Short Term Investments | 371.64 Million | 241.1 Million | 651.69 Million | 651.69 Million | 220.1 Million | 150 Million |
| Net Receivables | 139.53 Million | 130.9 Million | 160.86 Million | 160.86 Million | 122.72 Million | 91.72 Million |
| Inventory | 111.79 Million | 99.99 Million | 96.3 Million | 96.3 Million | 92.61 Million | 100.45 Million |
| Other Current Assets | 16.3 Million | 17.13 Million | 6.55 Million | 6.55 Million | 29.23 Million | 32.09 Million |
| Total Non-Current Assets | 496.84 Million | 456.44 Million | 468.95 Million | 468.95 Million | 445.77 Million | 441.52 Million |
| Net PPE | 358.12 Million | 359.41 Million | 352.34 Million | 352.34 Million | 352.43 Million | 351.54 Million |
| Good Will And Intangible Assets | 7.76 Million | 8.17 Million | 6.63 Million | 6.63 Million | 3.47 Million | 3.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.76 Million | 8.17 Million | 6.63 Million | 6.63 Million | 3.47 Million | 3.87 Million |
| Long-Term Investments | 78.77 Million | 40 Million | 40 Million | 40 Million | 30 Million | 30 Million |
| Tax Assets | 45.97 Million | 41.96 Million | 55.05 Million | 55.05 Million | 40.07 Million | 37.15 Million |
| Other Non Current Assets | 6.2 Million | 6.89 Million | 14.9 Million | 14.9 Million | 19.79 Million | 18.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.38 Million | 263.8 Million | 276.62 Million | 276.62 Million | 253.69 Million | 272.72 Million |
| Total Current Liabilities | 205.05 Million | 166.32 Million | 163.51 Million | 163.51 Million | 153.73 Million | 170.42 Million |
| Account Payables | 12.24 Million | 11.74 Million | 12.14 Million | 12.14 Million | 10.86 Million | 8.96 Million |
| Tax Payables | 5.02 Million | 12.53 Million | 9.39 Million | 9.39 Million | 6.71 Million | 2.16 Million |
| Short Term Debt | 8.87 Million | 9.54 Million | 9.97 Million | 9.97 Million | 25.95 Million | 24.78 Million |
| Deferred Revenue | 46 Million | 48.84 Million | 48.26 Million | 48.26 Million | 48.67 Million | 72.37 Million |
| Other Current Liabilities | 137.93 Million | 96.18 Million | 93.12 Million | 93.12 Million | 68.23 Million | 64.29 Million |
| Total Non Current Liabilities | 96.32 Million | 97.47 Million | 113.11 Million | 113.11 Million | 99.95 Million | 102.3 Million |
| Long-Term Debt | 67.27 Million | 66.43 Million | 68.26 Million | 68.26 Million | 70.16 Million | 72.59 Million |
| Deferred Revenue Non Current | 1.8 Million | 2.08 Million | - | - | 2.56 Million | 3.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.2 Million | 28.94 Million | 31.62 Million | 31.62 Million | 5.91 Million | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.42 Billion |
| Stock Holders Equity | 1.49 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion |
| Common Stock | 657.88 Million | 626.55 Million | 626.55 Million | 626.55 Million | 626.55 Million | 626.55 Million |
| Retained Earnings | 13.59 Million | 68.96 Million | 40.19 Million | 40.19 Million | 26.28 Million | -16.74 Million |
| Accumulated other comprehensive income | 120.29 Million | 120.29 Million | 120.29 Million | 120.29 Million | 38.5 Million | 38.5 Million |
| Common Stock Equity | 1.49 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion |
| Capital Lease Obligation | 65.31 Million | 66.43 Million | 68.26 Million | 68.26 Million | 96.12 Million | 97.38 Million |
| Total Investments | 450.42 Million | 281.1 Million | 691.69 Million | 691.69 Million | 250.1 Million | 180 Million |
| Total Debt | 74.18 Million | 75.98 Million | 78.24 Million | 78.24 Million | 96.12 Million | 97.38 Million |
| Net Debt | -577.94 Million | -753.24 Million | -296.36 Million | -296.36 Million | -704.68 Million | -771.23 Million |
HRS
PRI
300922
UVAN
HHLKF
JDC