Dusit Thani Public Company Limited (DUSIT.BK)
THB 10.3
(0.0%)
THB 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.92 Billion | 26.22 Billion | 23.78 Billion | 21.86 Billion | 14.23 Billion | 11.57 Billion |
| Total Current Assets | 3.07 Billion | 3.39 Billion | 2.2 Billion | 2.53 Billion | 5.28 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.87 Billion | 2.3 Billion | 1.4 Billion | 1.57 Billion | 3.53 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 2.14 Billion | 1.21 Billion | 1.42 Billion | 2.6 Billion | 1.11 Billion |
| Short Term Investments | 162.56 Million | 160.21 Million | 197.34 Million | 152.53 Million | 932.78 Million | 457.2 Million |
| Net Receivables | 485.64 Million | 435.3 Million | 358.23 Million | 528.71 Million | 1.27 Billion | 679.34 Million |
| Inventory | 111.33 Million | 108.93 Million | 64.64 Million | 60.8 Million | 69.27 Million | 77 Million |
| Other Current Assets | 601.37 Million | 362.99 Million | 272.8 Million | 225.9 Million | 90.09 Million | 291.06 Million |
| Total Non-Current Assets | 24.85 Billion | 22.83 Billion | 21.58 Billion | 19.32 Billion | 8.94 Billion | 8.95 Billion |
| Net PPE | 18.69 Billion | 16.78 Billion | 15.6 Billion | 14.83 Billion | 3.47 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.83 Billion | 1.5 Billion | 1.47 Billion | 1.19 Billion | 592.94 Million |
| Good Will | 998.89 Million | 971.34 Million | 651.89 Million | 651.89 Million | 580.97 Million | 305.3 Million |
| Intangible Assets | 754.72 Million | 866.75 Million | 852.59 Million | 820.75 Million | 616.79 Million | 287.63 Million |
| Long-Term Investments | 3.55 Billion | 1.79 Billion | 2.46 Billion | 2.28 Billion | 2.02 Billion | 2.92 Billion |
| Tax Assets | 318.48 Million | 262.02 Million | 161.12 Million | 92.74 Million | 74.91 Million | 86.07 Million |
| Other Non Current Assets | 528.35 Million | 2.15 Billion | 1.85 Billion | 631.98 Million | 2.17 Billion | 1.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.6 Billion | 21.18 Billion | 19.88 Billion | 17.7 Billion | 8.33 Billion | 5.49 Billion |
| Total Current Liabilities | 4.34 Billion | 5.85 Billion | 4.18 Billion | 5.33 Billion | 3.74 Billion | 1.93 Billion |
| Account Payables | 1.96 Billion | 1.92 Billion | 185.86 Million | 224.01 Million | 160.29 Million | 175.14 Million |
| Tax Payables | 47.5 Million | 51.66 Million | 34.4 Million | 23.36 Million | 152.06 Million | 28.38 Million |
| Short Term Debt | 2 Billion | 3.68 Billion | 2.85 Billion | 3.72 Billion | 1.85 Billion | 413.45 Million |
| Deferred Revenue | 27.46 Million | 27.46 Million | 115.87 Million | 180.72 Million | 173.42 Million | 157.18 Million |
| Other Current Liabilities | 349.12 Million | 217.21 Million | 1.02 Billion | 1.2 Billion | 1.55 Billion | 1.18 Billion |
| Total Non Current Liabilities | 19.26 Billion | 15.32 Billion | 15.7 Billion | 12.36 Billion | 4.58 Billion | 3.56 Billion |
| Long-Term Debt | 4.84 Billion | 9.43 Billion | 11.39 Billion | 9.85 Billion | 2.6 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 3.85 Billion | 5.28 Billion | 3.67 Billion | 651.57 Million | 508.1 Million | 533.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.25 Billion | 275.63 Million | 312.65 Million | 1.74 Billion | 1.34 Billion | 1.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.31 Billion | 5.04 Billion | 3.89 Billion | 4.15 Billion | 5.9 Billion | 6.07 Billion |
| Stock Holders Equity | 3.44 Billion | 4.12 Billion | 3.28 Billion | 3.46 Billion | 4.72 Billion | 4.97 Billion |
| Common Stock | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million |
| Retained Earnings | -840.39 Million | -191.7 Million | 442.83 Million | 585.23 Million | 1.89 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 544.73 Million | 565.63 Million | 563.82 Million | 516.01 Million | 808.57 Million |
| Common Stock Equity | 3.44 Billion | 4.12 Billion | 3.28 Billion | 3.46 Billion | 4.72 Billion | 4.97 Billion |
| Capital Lease Obligation | 7.09 Billion | 7.72 Billion | 7.76 Billion | 7.59 Billion | - | 542.27 Thousand |
| Total Investments | 3.71 Billion | 1.95 Billion | 2.65 Billion | 2.44 Billion | 2.96 Billion | 3.37 Billion |
| Total Debt | 13.94 Billion | 13.12 Billion | 14.25 Billion | 13.57 Billion | 4.45 Billion | 2.01 Billion |
| Net Debt | 12.23 Billion | 10.98 Billion | 13.04 Billion | 12.15 Billion | 1.85 Billion | 899.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.09 Billion | 29.13 Billion | 27.92 Billion | 27.92 Billion | 26.86 Billion | 26.37 Billion |
| Total Current Assets | 3.1 Billion | 3.21 Billion | 3.07 Billion | 3.07 Billion | 2.85 Billion | 2.81 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion | 1.54 Billion |
| Short Term Investments | 157.19 Million | 164.04 Million | 162.56 Million | 162.56 Million | 160.23 Million | 160.79 Million |
| Net Receivables | 513.06 Million | 583.46 Million | 485.64 Million | 485.64 Million | 430.56 Million | 439.01 Million |
| Inventory | 103.67 Million | 110.28 Million | 111.33 Million | 111.33 Million | 104.49 Million | 96.15 Million |
| Other Current Assets | 704.79 Million | 650.25 Million | 601.37 Million | 601.37 Million | 373.12 Million | 358.25 Million |
| Total Non-Current Assets | 32.98 Billion | 25.91 Billion | 24.85 Billion | 24.85 Billion | 24.01 Billion | 23.56 Billion |
| Net PPE | 26.23 Billion | 19.65 Billion | 18.69 Billion | 18.69 Billion | 17.83 Billion | 17.43 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.79 Billion |
| Good Will | 998.89 Million | 998.89 Million | 998.89 Million | 998.89 Million | 998.89 Million | 998.89 Million |
| Intangible Assets | 744.8 Million | 754.25 Million | 754.72 Million | 754.72 Million | 783.06 Million | 798.79 Million |
| Long-Term Investments | 4.12 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | 1.8 Billion | 1.79 Billion |
| Tax Assets | 353.9 Million | 328.7 Million | 318.48 Million | 318.48 Million | 334.99 Million | 301.26 Million |
| Other Non Current Assets | 533.69 Million | 556.56 Million | 528.35 Million | 528.35 Million | 2.24 Billion | 2.23 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 26.94 Billion | 24.77 Billion | 23.6 Billion | 23.6 Billion | 22.4 Billion | 21.59 Billion |
| Total Current Liabilities | 4.71 Billion | 4.52 Billion | 4.34 Billion | 4.34 Billion | 4.64 Billion | 5.72 Billion |
| Account Payables | 1.98 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.53 Billion | 1.58 Billion |
| Tax Payables | 51.27 Million | 65.91 Million | 47.5 Million | 47.5 Million | 41.64 Million | 38.1 Million |
| Short Term Debt | 2.34 Billion | 2.2 Billion | 2 Billion | 2 Billion | 2.77 Billion | 3.86 Billion |
| Deferred Revenue | 27.46 Million | 27.46 Million | 27.46 Million | 27.46 Million | 27.46 Million | 27.46 Million |
| Other Current Liabilities | 356.17 Million | 331.83 Million | 349.12 Million | 349.12 Million | 313.43 Million | 250.45 Million |
| Total Non Current Liabilities | 22.22 Billion | 20.25 Billion | 19.26 Billion | 19.26 Billion | 17.76 Billion | 15.86 Billion |
| Long-Term Debt | 6.3 Billion | 5.45 Billion | 4.84 Billion | 4.84 Billion | 10.91 Billion | 9.38 Billion |
| Deferred Revenue Non Current | 3.9 Billion | 3.9 Billion | 3.85 Billion | 3.85 Billion | 6.24 Billion | 5.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.85 Billion | 10.58 Billion | 10.25 Billion | 10.25 Billion | 283.2 Million | 278.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.14 Billion | 4.35 Billion | 4.31 Billion | 4.31 Billion | 4.45 Billion | 4.77 Billion |
| Stock Holders Equity | 7.55 Billion | 3.48 Billion | 3.44 Billion | 3.44 Billion | 3.56 Billion | 3.87 Billion |
| Common Stock | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million | 850 Million |
| Retained Earnings | -909.61 Million | -778.76 Million | -840.39 Million | -840.39 Million | -735.98 Million | -429.51 Million |
| Accumulated other comprehensive income | 1.77 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 544.73 Million | 544.73 Million |
| Common Stock Equity | 7.55 Billion | 3.48 Billion | 3.44 Billion | 3.44 Billion | 3.56 Billion | 3.87 Billion |
| Capital Lease Obligation | 7.18 Billion | 7.16 Billion | 7.09 Billion | 7.09 Billion | 7.81 Billion | 7.74 Billion |
| Total Investments | 4.28 Billion | 3.79 Billion | 3.71 Billion | 3.71 Billion | 1.96 Billion | 1.95 Billion |
| Total Debt | 15.84 Billion | 14.82 Billion | 13.94 Billion | 13.94 Billion | 13.68 Billion | 13.24 Billion |
| Net Debt | 14.21 Billion | 13.11 Billion | 12.23 Billion | 12.23 Billion | 12.12 Billion | 11.7 Billion |
MRFG3
TISCO-R
3322
601126
1410
ISV