Food and Drinks Public Company Limited (F&D.BK)
THB 35.75
(0.0%)
THB 35.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.59 Billion | 1.6 Billion | 1.48 Billion | 1.52 Billion | 943.22 Million |
| Total Current Assets | 161.56 Million | 173.6 Million | 188.47 Million | 178.95 Million | 199.31 Million | 262.3 Million |
| Cash And Short Term Investments | 17.26 Million | 12.71 Million | 12.61 Million | 13.94 Million | 2.29 Million | 19.67 Million |
| Cash and Cash Equivalents | 15.5 Million | 9.99 Million | 11.61 Million | 12.84 Million | 1.29 Million | 18.51 Million |
| Short Term Investments | 1.75 Million | 2.72 Million | 1 Million | 1.1 Million | 1 Million | 1.16 Million |
| Net Receivables | 51.07 Million | 51.37 Million | 51.64 Million | 63.15 Million | 81.18 Million | 126.89 Million |
| Inventory | 85.48 Million | 103.83 Million | 121.89 Million | 96.89 Million | 111.78 Million | 108.84 Million |
| Other Current Assets | 7.74 Million | 5.68 Million | 2.31 Million | 4.95 Million | 4.04 Million | 6.89 Million |
| Total Non-Current Assets | 1.46 Billion | 1.42 Billion | 1.41 Billion | 1.3 Billion | 1.32 Billion | 680.92 Million |
| Net PPE | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 567.96 Million |
| Good Will And Intangible Assets | 143.88 Thousand | 286.98 Thousand | 430.08 Thousand | 573.18 Thousand | 955.58 Thousand | 2.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.88 Thousand | 286.98 Thousand | 430.08 Thousand | 573.18 Thousand | 955.58 Thousand | 2.6 Million |
| Long-Term Investments | 187.78 Million | 180.2 Million | 188.03 Million | 194.32 Million | 200.77 Million | 108.3 Million |
| Tax Assets | 10.65 Million | 15.07 Million | 18.59 Million | - | - | 1.00 |
| Other Non Current Assets | 14.42 Million | 18.39 Million | 1.09 Million | 1.47 Million | 1.35 Million | 2.05 Million |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 374.16 Million | 390.84 Million | 427.19 Million | 411.26 Million | 467.13 Million | 369.25 Million |
| Total Current Liabilities | 91.67 Million | 113.1 Million | 129.36 Million | 146.64 Million | 219.05 Million | 291.25 Million |
| Account Payables | 42.61 Million | 50.23 Million | 54.48 Million | 40.72 Million | 49.99 Million | 59.25 Million |
| Tax Payables | 4.23 Million | - | - | - | - | - |
| Short Term Debt | 12.87 Million | 33.71 Million | 44.56 Million | 70.99 Million | 144.73 Million | 201.64 Million |
| Deferred Revenue | 4.23 Million | - | - | 15 Thousand | 30 Thousand | 6.02 Million |
| Other Current Liabilities | 31.94 Million | 29.16 Million | 30.3 Million | 34.91 Million | 24.29 Million | 24.33 Million |
| Total Non Current Liabilities | 282.48 Million | 277.74 Million | 297.83 Million | 264.61 Million | 248.07 Million | 77.99 Million |
| Long-Term Debt | 17.06 Million | 4.7 Million | 29.07 Million | 43.52 Million | 32.15 Million | - |
| Deferred Revenue Non Current | 3.77 Million | 1.82 Million | 1.1 Million | 2.02 Million | 282.98 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.13 Million | 41.24 Million | 39.25 Million | 40.88 Million | 38.22 Million | 28.18 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.07 Billion | 1.05 Billion | 573.97 Million |
| Stock Holders Equity | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.07 Billion | 1.05 Billion | 573.97 Million |
| Common Stock | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million |
| Retained Earnings | 21.89 Million | -28.02 Million | -54.09 Million | -64.43 Million | -86.74 Million | -86.16 Million |
| Accumulated other comprehensive income | 928.88 Million | 928.88 Million | 928.88 Million | 837.75 Million | 837.75 Million | 358.23 Million |
| Common Stock Equity | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.07 Billion | 1.05 Billion | 573.97 Million |
| Capital Lease Obligation | 3.77 Million | 6.67 Million | 1.1 Million | 2.02 Million | 282.98 Thousand | 411.25 Thousand |
| Total Investments | 189.53 Million | 182.92 Million | 189.03 Million | 195.43 Million | 201.77 Million | 109.46 Million |
| Total Debt | 33.71 Million | 45.08 Million | 74.75 Million | 116.55 Million | 177.17 Million | 202.06 Million |
| Net Debt | 18.2 Million | 35.09 Million | 63.13 Million | 103.7 Million | 175.87 Million | 183.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion | 1.61 Billion |
| Total Current Assets | 226.89 Million | 199.13 Million | 161.56 Million | 161.56 Million | 196.47 Million | 172.03 Million |
| Cash And Short Term Investments | 73.47 Million | 52.16 Million | 17.26 Million | 17.26 Million | 27.96 Million | 13.39 Million |
| Cash and Cash Equivalents | 72.47 Million | 51.16 Million | 15.5 Million | 15.5 Million | 26.96 Million | 12.39 Million |
| Short Term Investments | 1 Million | 1 Million | 1.75 Million | 1.75 Million | 1 Million | 1 Million |
| Net Receivables | 54.37 Million | 46.53 Million | 51.07 Million | 51.07 Million | 39.97 Million | 36.17 Million |
| Inventory | 92.09 Million | 85.76 Million | 85.48 Million | 85.48 Million | 107.94 Million | 101.61 Million |
| Other Current Assets | 6.95 Million | 14.67 Million | 7.74 Million | 7.74 Million | 20.59 Million | 20.85 Million |
| Total Non-Current Assets | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion |
| Net PPE | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 2.42 Million | 1.28 Million | 143.88 Thousand | 143.88 Thousand | 180 Thousand | 216 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.42 Million | - | - | - | 180 Thousand | 216 Thousand |
| Long-Term Investments | 187.66 Million | 192.05 Million | 187.78 Million | 187.78 Million | 185.75 Million | 181.31 Million |
| Tax Assets | 10.58 Million | 10.43 Million | 10.65 Million | 10.65 Million | 10.65 Million | 11.18 Million |
| Other Non Current Assets | 8.29 Million | 10.78 Million | 14.42 Million | 14.42 Million | 1.31 Million | 1.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 390.8 Million | 392.43 Million | 374.16 Million | 374.16 Million | 404.84 Million | 393.61 Million |
| Total Current Liabilities | 113.02 Million | 112.68 Million | 91.67 Million | 91.67 Million | 124.14 Million | 110.38 Million |
| Account Payables | 98.79 Million | 93.52 Million | 42.61 Million | 73.57 Million | 97.2 Million | 86.06 Million |
| Tax Payables | 1.35 Million | 4.92 Million | 4.23 Million | 4.23 Million | 4.58 Million | - |
| Short Term Debt | 12.85 Million | 12.76 Million | 12.87 Million | 12.87 Million | 18.59 Million | 20.93 Million |
| Deferred Revenue | 1.35 Million | 4.92 Million | 4.23 Million | 4.23 Million | 4.58 Million | - |
| Other Current Liabilities | 15 Thousand | 1.47 Million | 31.94 Million | 986.1 Thousand | 3.76 Million | 3.38 Million |
| Total Non Current Liabilities | 277.78 Million | 279.75 Million | 282.48 Million | 282.48 Million | 280.69 Million | 283.23 Million |
| Long-Term Debt | 12.08 Million | 14.57 Million | 17.06 Million | 17.06 Million | 19.55 Million | 22.04 Million |
| Deferred Revenue Non Current | 3.66 Million | 3.53 Million | 3.77 Million | 3.77 Million | 660.99 Thousand | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.74 Million | 32.25 Million | 32.13 Million | 32.13 Million | 31.86 Million | 31.46 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion |
| Stock Holders Equity | 1.31 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion |
| Common Stock | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million | 176.24 Million |
| Retained Earnings | 80.95 Million | 45.36 Million | 21.89 Million | 21.89 Million | 14.05 Million | -11.89 Million |
| Accumulated other comprehensive income | 15.43 Million | 15.43 Million | 928.88 Million | 15.43 Million | 15.43 Million | 15.43 Million |
| Common Stock Equity | 1.31 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.21 Billion |
| Capital Lease Obligation | 3.66 Million | 3.53 Million | 3.77 Million | 3.77 Million | 661 Thousand | 1.05 Million |
| Total Investments | 188.66 Million | 193.05 Million | 189.53 Million | 189.53 Million | 186.75 Million | 182.31 Million |
| Total Debt | 28.59 Million | 30.87 Million | 33.71 Million | 33.71 Million | 38.8 Million | 44.03 Million |
| Net Debt | -43.87 Million | -20.29 Million | 18.2 Million | 18.2 Million | 11.83 Million | 31.63 Million |
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