DV8 Public Company Limited (DV8.BK)
THB 0.53
(3.92%)
THB 0.53
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.16 Million | 517.78 Million | 536.53 Million | 613.6 Million | 532.98 Million | 420.3 Million |
| Total Current Assets | 713.37 Million | 408.04 Million | 415.45 Million | 480.89 Million | 509.25 Million | 113.2 Million |
| Cash And Short Term Investments | 595.3 Million | 221.29 Million | 226.99 Million | 271.95 Million | 401.24 Million | 36.15 Million |
| Cash and Cash Equivalents | 475.3 Million | 121.29 Million | 66.99 Million | 271.95 Million | 7.85 Million | 12.95 Million |
| Short Term Investments | 120 Million | 100 Million | 160 Million | - | 393.39 Million | 23.19 Million |
| Net Receivables | 113.93 Million | 183.95 Million | 149.24 Million | 155.14 Million | 94.66 Million | 62.85 Million |
| Inventory | - | 216.82 Thousand | 17.9 Million | 49.9 Million | 12.23 Million | 12.96 Million |
| Other Current Assets | 4.13 Million | 1.69 Million | 1.65 Million | 3.9 Million | 1.1 Million | 1.22 Million |
| Total Non-Current Assets | 104.79 Million | 109.74 Million | 121.07 Million | 132.7 Million | 23.72 Million | 307.1 Million |
| Net PPE | 27.06 Million | 27.89 Million | 37.51 Million | 47.93 Million | 14.75 Million | 19.32 Million |
| Good Will And Intangible Assets | 5.87 Million | 6.59 Million | 7.96 Million | 16.01 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.87 Million | 6.59 Million | 7.96 Million | 16.01 Million | - | - |
| Long-Term Investments | 60.92 Million | 60.69 Million | 4.01 Million | 60.25 Million | - | 169.66 Million |
| Tax Assets | - | -60.69 Million | 11.16 Million | -60.25 Million | - | - |
| Other Non Current Assets | 10.92 Million | 75.25 Million | 60.41 Million | 68.75 Million | 8.96 Million | 118.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.46 Million | 74 Million | 79.37 Million | 111.07 Million | 45.95 Million | 64.77 Million |
| Total Current Liabilities | 44.01 Million | 67.72 Million | 55.71 Million | 86.96 Million | 41.6 Million | 59.77 Million |
| Account Payables | 15.22 Million | 5.18 Million | 7.49 Million | 16.49 Million | 10.15 Million | 10.8 Million |
| Tax Payables | 6.02 Million | 4.74 Million | 4.63 Million | 11.28 Million | - | - |
| Short Term Debt | 1.86 Million | 3.69 Million | 1.25 Million | 1.18 Million | 2.42 Million | 48.91 Million |
| Deferred Revenue | - | 13.09 Million | 25.76 Million | 41.42 Million | - | - |
| Other Current Liabilities | 26.92 Million | 45.75 Million | 21.19 Million | 27.86 Million | 29.03 Million | 65.2 Thousand |
| Total Non Current Liabilities | 14.45 Million | 6.27 Million | 23.65 Million | 24.1 Million | 4.34 Million | 4.99 Million |
| Long-Term Debt | 9.89 Million | 44.58 Thousand | 18.81 Million | 20.07 Million | 562.19 Thousand | 106.37 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 6.23 Million | 4.83 Million | 4.03 Million | 3.78 Million | 4.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 759.7 Million | 443.78 Million | 457.15 Million | 502.52 Million | 487.02 Million | 355.52 Million |
| Stock Holders Equity | 755.8 Million | 427.81 Million | 442.13 Million | 488.25 Million | 487.02 Million | 355.52 Million |
| Common Stock | 791.95 Million | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 587.4 Million |
| Retained Earnings | -36.15 Million | -2.03 Billion | -2.02 Billion | -1.97 Billion | -1.97 Billion | -1.68 Billion |
| Accumulated other comprehensive income | - | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Common Stock Equity | 755.8 Million | 427.81 Million | 442.13 Million | 488.25 Million | 487.02 Million | 355.52 Million |
| Capital Lease Obligation | 9.89 Million | 3.74 Million | 20.07 Million | 21.26 Million | 818.03 Thousand | - |
| Total Investments | 180.92 Million | 100 Million | 164.01 Million | 60.25 Million | 393.39 Million | 192.86 Million |
| Total Debt | 11.76 Million | 3.74 Million | 20.07 Million | 21.26 Million | 2.98 Million | 49.01 Million |
| Net Debt | -463.53 Million | -117.55 Million | -46.91 Million | -250.68 Million | -4.87 Million | 36.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 800.92 Million | 795.66 Million | 818.16 Million | 818.16 Million | 815.39 Million | 842.17 Million |
| Total Current Assets | 730.96 Million | 733.8 Million | 713.37 Million | 713.37 Million | 711.77 Million | 726.96 Million |
| Cash And Short Term Investments | 623.72 Million | 643.55 Million | 595.3 Million | 595.3 Million | 599.55 Million | 583.22 Million |
| Cash and Cash Equivalents | 456.98 Million | 477.85 Million | 475.3 Million | 475.3 Million | 479.55 Million | 563.22 Million |
| Short Term Investments | 166.73 Million | 165.69 Million | 120 Million | 120 Million | 120 Million | 20 Million |
| Net Receivables | 104.54 Million | 87.55 Million | 113.93 Million | 113.93 Million | 98.44 Million | 139.28 Million |
| Inventory | - | - | - | - | 217 Thousand | 217 Thousand |
| Other Current Assets | 2.7 Million | 2.7 Million | 4.13 Million | 4.13 Million | 13.55 Million | 3.79 Million |
| Total Non-Current Assets | 69.95 Million | 61.86 Million | 104.79 Million | 104.79 Million | 103.61 Million | 115.21 Million |
| Net PPE | 29.66 Million | 26.21 Million | 27.06 Million | 27.06 Million | 27.34 Million | 38.53 Million |
| Good Will And Intangible Assets | 5.52 Million | 5.7 Million | 5.87 Million | 5.87 Million | 6.05 Million | 6.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.52 Million | 5.7 Million | 5.87 Million | 5.87 Million | 6.05 Million | 6.23 Million |
| Long-Term Investments | 20.06 Million | 15.23 Million | 60.92 Million | 60.92 Million | 60.92 Million | 60.7 Million |
| Tax Assets | -1.00 | -1.00 | - | - | - | - |
| Other Non Current Assets | 14.7 Million | 14.71 Million | 10.92 Million | 10.92 Million | 9.29 Million | 9.73 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 47.58 Million | 44.12 Million | 58.46 Million | 58.46 Million | 48.89 Million | 62.81 Million |
| Total Current Liabilities | 34.56 Million | 30.46 Million | 44.01 Million | 44.01 Million | 32.98 Million | 47.27 Million |
| Account Payables | 15.68 Million | 3.64 Million | 15.22 Million | 15.22 Million | 5.62 Million | 7.72 Million |
| Tax Payables | 5.17 Million | 4.53 Million | 6.02 Million | 6.02 Million | 4.25 Million | 4.69 Million |
| Short Term Debt | 1.94 Million | 1.9 Million | 1.86 Million | 1.86 Million | 1.83 Million | 3.39 Million |
| Deferred Revenue | - | - | - | - | 1.27 Million | 4.22 Million |
| Other Current Liabilities | 16.93 Million | 24.91 Million | 26.92 Million | 26.92 Million | 24.26 Million | 31.93 Million |
| Total Non Current Liabilities | 13.02 Million | 13.66 Million | 14.45 Million | 14.45 Million | 15.9 Million | 15.54 Million |
| Long-Term Debt | 8.9 Million | 9.4 Million | 9.89 Million | 9.89 Million | 10.37 Million | 9.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 4.26 Million | 4.55 Million | 4.55 Million | 5.53 Million | 5.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 753.34 Million | 751.53 Million | 759.7 Million | 759.7 Million | 766.5 Million | 779.36 Million |
| Stock Holders Equity | 749.46 Million | 747.65 Million | 755.8 Million | 755.8 Million | 751.5 Million | 764.28 Million |
| Common Stock | 791.95 Million | 791.95 Million | 791.95 Million | 791.95 Million | 791.95 Million | 791.95 Million |
| Retained Earnings | -42.48 Million | -44.3 Million | -36.15 Million | -36.15 Million | -40.44 Million | -27.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 749.46 Million | 747.65 Million | 755.8 Million | 755.8 Million | 751.5 Million | 764.28 Million |
| Capital Lease Obligation | 8.9 Million | 9.4 Million | 9.89 Million | 9.89 Million | 12.2 Million | 13.38 Million |
| Total Investments | 186.8 Million | 180.92 Million | 180.92 Million | 180.92 Million | 180.92 Million | 80.7 Million |
| Total Debt | 10.84 Million | 11.3 Million | 11.76 Million | 11.76 Million | 12.2 Million | 13.38 Million |
| Net Debt | -446.14 Million | -466.55 Million | -463.53 Million | -463.53 Million | -467.35 Million | -549.83 Million |
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