Everland Public Company Limited (EVER.BK)
THB 0.11
(0.0%)
THB 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 7.07 Billion | 7.93 Billion | 9.49 Billion | 9.89 Billion | 11.09 Billion |
| Total Current Assets | 5.58 Billion | 6.05 Billion | 6.99 Billion | 8.52 Billion | 8.94 Billion | 10.19 Billion |
| Cash And Short Term Investments | 40.58 Million | 50.06 Million | 36.06 Million | 31.04 Million | 56.29 Million | 63.14 Million |
| Cash and Cash Equivalents | 38.45 Million | 50.06 Million | 36.06 Million | 31.04 Million | 56.29 Million | 63.14 Million |
| Short Term Investments | 2.12 Million | - | - | - | - | - |
| Net Receivables | 58.36 Million | 67.42 Million | 70.27 Million | 50.61 Million | 68.81 Million | 66.57 Million |
| Inventory | 5.43 Billion | 5.87 Billion | 6.8 Billion | 8.36 Billion | 8.63 Billion | 10.58 Million |
| Other Current Assets | 58.44 Million | 2.54 Million | 8 Million | 3.42 Million | 2.74 Million | 9.75 Billion |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 942.34 Million | 965.92 Million | 951.13 Million | 903.76 Million |
| Net PPE | 952.97 Million | 919.45 Million | 836.35 Million | 864.16 Million | 833.71 Million | 682.51 Million |
| Good Will And Intangible Assets | 5.01 Million | 6.69 Million | 7.89 Million | 8.36 Million | 7.07 Million | 35.36 Million |
| Good Will | - | - | - | - | - | 29.11 Million |
| Intangible Assets | 5.01 Million | 6.69 Million | 7.89 Million | 8.36 Million | 7.07 Million | 6.24 Million |
| Long-Term Investments | 19.13 Million | 280.67 Thousand | 307.73 Thousand | 328.48 Thousand | 342.68 Thousand | 353.5 Thousand |
| Tax Assets | 6.97 Million | 8.57 Million | 10.32 Million | 7.01 Million | 38.63 Million | 115.99 Million |
| Other Non Current Assets | 53.93 Million | 88.67 Million | 87.46 Million | 86.04 Million | 71.37 Million | 69.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.35 Billion | 4.45 Billion | 5.37 Billion | 6.78 Billion | 7.3 Billion | 8.75 Billion |
| Total Current Liabilities | 2.74 Billion | 2.26 Billion | 3.77 Billion | 5.23 Billion | 4.32 Billion | 4.57 Billion |
| Account Payables | 1.1 Billion | 249.9 Million | 381.54 Million | 623.04 Million | 608.75 Million | 775.4 Million |
| Tax Payables | 1.31 Million | 11.45 Million | 55.44 Million | 47.36 Million | - | - |
| Short Term Debt | 821.29 Million | 1.23 Billion | 2.37 Billion | 3.58 Billion | 2.38 Billion | 2.2 Billion |
| Deferred Revenue | 131.93 Million | 136.6 Million | 207.41 Million | 386.78 Million | 827.26 Million | 1.21 Billion |
| Other Current Liabilities | 686.64 Million | 646.76 Million | 812.4 Million | 636.54 Million | 502.62 Million | 377.89 Million |
| Total Non Current Liabilities | 1.6 Billion | 2.19 Billion | 1.59 Billion | 1.55 Billion | 2.98 Billion | 4.18 Billion |
| Long-Term Debt | 1.53 Billion | 2.16 Billion | 1.52 Billion | 1.5 Billion | 2.2 Billion | 4.16 Billion |
| Deferred Revenue Non Current | 30.84 Million | - | 50.85 Million | 47.07 Million | 39.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.34 Million | 19.86 Million | 2.42 Million | 2.47 Million | 732.35 Million | 12.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.61 Billion | 2.56 Billion | 2.7 Billion | 2.58 Billion | 2.34 Billion |
| Stock Holders Equity | 2.17 Billion | 2.52 Billion | 2.47 Billion | 2.6 Billion | 2.47 Billion | 2.21 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
| Retained Earnings | -1.42 Billion | -1.07 Billion | -615.04 Million | -477.51 Million | -612.67 Million | -868.88 Million |
| Accumulated other comprehensive income | 187.08 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Common Stock Equity | 2.17 Billion | 2.52 Billion | 2.47 Billion | 2.6 Billion | 2.47 Billion | 2.21 Billion |
| Capital Lease Obligation | 30.84 Million | 39.7 Million | 26.93 Million | 37.06 Million | 7.43 Million | 10.57 Million |
| Total Investments | 21.26 Million | 280.67 Thousand | 307.73 Thousand | 328.48 Thousand | 342.68 Thousand | 353.5 Thousand |
| Total Debt | 2.38 Billion | 3.39 Billion | 3.9 Billion | 5.08 Billion | 4.59 Billion | 6.37 Billion |
| Net Debt | 2.34 Billion | 3.34 Billion | 3.86 Billion | 5.05 Billion | 4.53 Billion | 6.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.53 Billion | 6.62 Billion | 6.62 Billion | 6.86 Billion | 7.06 Billion |
| Total Current Assets | 5.95 Billion | 5.48 Billion | 5.58 Billion | 5.58 Billion | 5.83 Billion | 6.03 Billion |
| Cash And Short Term Investments | 42.22 Million | 48.25 Million | 40.58 Million | 40.58 Million | 47.45 Million | 58.9 Million |
| Cash and Cash Equivalents | 42.22 Million | 48.25 Million | 38.45 Million | 38.45 Million | 47.45 Million | 58.9 Million |
| Short Term Investments | - | - | 2.12 Million | 2.12 Million | - | - |
| Net Receivables | 10 Million | 49.77 Million | 58.36 Million | 58.36 Million | 82.74 Million | 65.87 Million |
| Inventory | 5.14 Billion | 5.33 Billion | 5.43 Billion | 5.43 Billion | 5.63 Billion | 5.83 Billion |
| Other Current Assets | 762.38 Million | 57.88 Million | 58.44 Million | 58.44 Million | 1.33 Million | 3.29 Million |
| Total Non-Current Assets | 379.59 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Net PPE | 313.47 Million | 940.53 Million | 952.97 Million | 952.97 Million | 915.63 Million | 908.88 Million |
| Good Will And Intangible Assets | 3.68 Million | 4.56 Million | 5.01 Million | 5.01 Million | 5.41 Million | 5.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.68 Million | 4.56 Million | 5.01 Million | 5.01 Million | 5.41 Million | 5.85 Million |
| Long-Term Investments | 602 Thousand | 34.85 Million | 19.13 Million | 19.13 Million | 289 Thousand | 289 Thousand |
| Tax Assets | 4.8 Million | 7.31 Million | 6.97 Million | 6.97 Million | 10.94 Million | 10.88 Million |
| Other Non Current Assets | 57.03 Million | 63.93 Million | 53.93 Million | 53.93 Million | 98.8 Million | 98.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.2 Billion | 4.33 Billion | 4.35 Billion | 4.35 Billion | 4.52 Billion | 4.64 Billion |
| Total Current Liabilities | 3.13 Billion | 3.01 Billion | 2.74 Billion | 2.74 Billion | 2.69 Billion | 2.55 Billion |
| Account Payables | 768.69 Million | 1.09 Billion | 1.1 Billion | 1.1 Billion | 203.17 Million | 209.85 Million |
| Tax Payables | 4.34 Million | 1.65 Million | 1.31 Million | 1.31 Million | 29.2 Million | 29.3 Million |
| Short Term Debt | 1.46 Billion | 1.08 Billion | 821.29 Million | 821.29 Million | 1.65 Billion | 1.45 Billion |
| Deferred Revenue | 73.83 Million | 133.86 Million | 131.93 Million | 131.93 Million | 145.68 Million | 147 Million |
| Other Current Liabilities | 835.18 Million | 700.7 Million | 686.64 Million | 686.64 Million | 696.27 Million | 748.02 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.32 Billion | 1.6 Billion | 1.6 Billion | 1.82 Billion | 2.08 Billion |
| Long-Term Debt | 1.01 Billion | 1.24 Billion | 1.53 Billion | 1.53 Billion | 1.8 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 23.42 Million | 28.47 Million | 30.84 Million | 30.84 Million | 17.72 Million | 17.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.21 Million | 33.13 Million | 32.34 Million | 32.34 Million | 2.19 Million | 2.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.12 Billion | 2.2 Billion | 2.27 Billion | 2.27 Billion | 2.34 Billion | 2.42 Billion |
| Stock Holders Equity | 2.03 Billion | 2.1 Billion | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.33 Billion |
| Common Stock | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion |
| Retained Earnings | -1.56 Billion | -1.48 Billion | -1.42 Billion | -1.42 Billion | -1.35 Billion | -1.27 Billion |
| Accumulated other comprehensive income | 187.08 Million | 187.08 Million | 187.08 Million | 187.08 Million | 12.48 Million | 12.48 Million |
| Common Stock Equity | 2.03 Billion | 2.1 Billion | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.33 Billion |
| Capital Lease Obligation | 23.43 Million | 28.47 Million | 30.84 Million | 30.84 Million | 36.12 Million | 38.13 Million |
| Total Investments | 602 Thousand | 34.85 Million | 21.26 Million | 21.26 Million | 289 Thousand | 289 Thousand |
| Total Debt | 2.49 Billion | 2.35 Billion | 2.38 Billion | 2.38 Billion | 3.45 Billion | 3.5 Billion |
| Net Debt | 2.45 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 3.4 Billion | 3.44 Billion |
1880
ATZAF
603012
BRBY
600761
INGA