THB 0.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 550.55 Million | 543.18 Million | 495.42 Million | 469.39 Million | 506.62 Million | 571.06 Million |
Total Current Assets | 359.07 Million | 350.26 Million | 309.78 Million | 263.64 Million | 348.91 Million | 466.33 Million |
Cash And Short Term Investments | 239.47 Million | 212.39 Million | 153.58 Million | 229.96 Million | 291.73 Million | 320.11 Million |
Cash and Cash Equivalents | 118.65 Million | 94.9 Million | 28.27 Million | 129.61 Million | 291.73 Million | 320.11 Million |
Short Term Investments | 120.81 Million | 117.49 Million | 125.31 Million | 100.35 Million | - | - |
Net Receivables | 103.21 Million | 115.65 Million | 144.68 Million | 20.73 Million | 47.04 Million | 124.78 Million |
Inventory | 11.1 Million | 15.48 Million | 8.82 Million | 8.52 Million | 7.83 Million | 14.54 Million |
Other Current Assets | 5.27 Million | 6.73 Million | 2.68 Million | 4.41 Million | 2.3 Million | 6.88 Million |
Total Non-Current Assets | 191.47 Million | 192.91 Million | 185.63 Million | 205.75 Million | 157.7 Million | 104.73 Million |
Net PPE | 141.62 Million | 147.91 Million | 152.74 Million | 159.86 Million | 105.37 Million | 66.31 Million |
Good Will And Intangible Assets | 760.88 Thousand | 969.5 Thousand | 1.26 Million | 1.51 Million | 1.81 Million | 2.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 760.88 Thousand | 969.5 Thousand | 1.26 Million | 1.51 Million | 1.81 Million | 2.08 Million |
Long-Term Investments | 16.98 Million | 23.85 Million | 9.85 Million | 16.44 Million | 25.11 Million | 22.12 Million |
Tax Assets | 5 Million | 4.88 Million | 4.12 Million | 3.3 Million | 5.11 Million | 4.48 Million |
Other Non Current Assets | 27.09 Million | 15.29 Million | 17.64 Million | 24.62 Million | 20.27 Million | 9.72 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 92.16 Million | 103.48 Million | 83.16 Million | 62.49 Million | 77.18 Million | 139.12 Million |
Total Current Liabilities | 76.17 Million | 88.36 Million | 62.58 Million | 46.13 Million | 59.41 Million | 129.88 Million |
Account Payables | 26.67 Million | 55.1 Million | 34.61 Million | 18.49 Million | 24.98 Million | 84.91 Million |
Tax Payables | 10.1 Million | 10.24 Million | 5.21 Million | 5.4 Million | 2.6 Million | 5.2 Million |
Short Term Debt | 49.06 Thousand | 46.31 Thousand | 60.88 Thousand | 70.9 Thousand | 33.97 Million | 5.2 Million |
Deferred Revenue | 47.49 Million | - | 26.81 Million | 27.22 Million | 105.86 Thousand | 9.04 Million |
Other Current Liabilities | 1.95 Million | 33.21 Million | 1.09 Million | 345.92 Thousand | 351.41 Thousand | 30.72 Million |
Total Non Current Liabilities | 15.98 Million | 15.11 Million | 20.57 Million | 16.36 Million | 17.77 Million | 9.23 Million |
Long-Term Debt | 17.17 Thousand | 66.23 Thousand | 112.54 Thousand | 116.51 Thousand | - | - |
Deferred Revenue Non Current | -213.86 Thousand | -190.56 Thousand | -169.9 Thousand | -143.92 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.97 Million | 15.05 Million | 20.46 Million | 16.24 Million | 17.65 Million | 9.13 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 458.39 Million | 439.7 Million | 412.25 Million | 406.89 Million | 429.43 Million | 431.94 Million |
Stock Holders Equity | 458.39 Million | 439.7 Million | 412.25 Million | 406.89 Million | 429.43 Million | 431.94 Million |
Common Stock | 199.99 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
Retained Earnings | 42.83 Million | 45.19 Million | 21.11 Million | 16.85 Million | 39.88 Million | 44.03 Million |
Accumulated other comprehensive income | 19.04 Million | 18 Million | 18 Million | 16.9 Million | 16.4 Million | 14.76 Million |
Common Stock Equity | 458.39 Million | 439.7 Million | 412.25 Million | 406.89 Million | 429.43 Million | 431.94 Million |
Capital Lease Obligation | 66.23 Thousand | 112.54 Thousand | 173.43 Thousand | 187.41 Thousand | - | - |
Total Investments | 120.81 Million | 117.49 Million | 125.31 Million | 100.35 Million | 25.11 Million | 22.12 Million |
Total Debt | 66.23 Thousand | 112.54 Thousand | 173.43 Thousand | 187.41 Thousand | - | - |
Net Debt | -118.59 Million | -94.78 Million | -28.09 Million | -129.42 Million | -291.73 Million | -320.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 619.34 Million | 567.15 Million | 550.55 Million | 550.55 Million | 573.57 Million | 525.9 Million |
Total Current Assets | 416.32 Million | 367.14 Million | 359.07 Million | 359.07 Million | 388.09 Million | 331.4 Million |
Cash And Short Term Investments | 310.98 Million | 282.68 Million | 239.47 Million | 239.47 Million | 267.59 Million | 262.53 Million |
Cash and Cash Equivalents | 148.96 Million | 121.07 Million | 118.65 Million | 118.65 Million | 149.5 Million | 143.29 Million |
Short Term Investments | 162.01 Million | 161.6 Million | 120.81 Million | 120.81 Million | 118.09 Million | 119.24 Million |
Net Receivables | 70.05 Million | 62.38 Million | 103.21 Million | 103.21 Million | 96.54 Million | 50.13 Million |
Inventory | 26.55 Million | 14.12 Million | 11.1 Million | 11.1 Million | 15.44 Million | 8.94 Million |
Other Current Assets | 8.72 Million | 7.95 Million | 5.27 Million | 5.27 Million | 8.5 Million | 9.78 Million |
Total Non-Current Assets | 203.02 Million | 200 Million | 191.47 Million | 191.47 Million | 185.47 Million | 194.5 Million |
Net PPE | 139.1 Million | 139.93 Million | 141.62 Million | 141.62 Million | 143.04 Million | 144.64 Million |
Good Will And Intangible Assets | 770 Thousand | 686 Thousand | 760.88 Thousand | 760.88 Thousand | 754 Thousand | 827 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 770 Thousand | 686 Thousand | 760.88 Thousand | 760.88 Thousand | 754 Thousand | 827 Thousand |
Long-Term Investments | 41.17 Million | 28.08 Million | 16.98 Million | 16.98 Million | 12.63 Million | 21.42 Million |
Tax Assets | 5.3 Million | 5.46 Million | 5 Million | 5 Million | 4.94 Million | 4.58 Million |
Other Non Current Assets | 16.66 Million | 25.84 Million | 27.09 Million | 27.09 Million | 24.1 Million | 23.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 153.82 Million | 108.77 Million | 92.16 Million | 92.16 Million | 118.39 Million | 72.03 Million |
Total Current Liabilities | 136.9 Million | 92.74 Million | 76.17 Million | 76.17 Million | 102.74 Million | 57.14 Million |
Account Payables | 61.96 Million | 45.51 Million | 26.67 Million | 26.67 Million | 64.33 Million | 23.6 Million |
Tax Payables | 4.95 Million | 4.8 Million | 10.1 Million | 10.1 Million | 4.11 Million | 1.57 Million |
Short Term Debt | 42 Thousand | 50 Thousand | 49.06 Thousand | 49.06 Thousand | 48 Thousand | 48 Thousand |
Deferred Revenue | 42.49 Million | 19.59 Million | 47.49 Million | 47.49 Million | -48 Thousand | -48 Thousand |
Other Current Liabilities | 32.4 Million | 27.59 Million | 1.95 Million | 1.95 Million | 38.41 Million | 33.54 Million |
Total Non Current Liabilities | 16.91 Million | 16.02 Million | 15.98 Million | 15.98 Million | 15.64 Million | 14.88 Million |
Long-Term Debt | - | 4000.00 | 17.17 Thousand | 17.17 Thousand | 30 Thousand | 42 Thousand |
Deferred Revenue Non Current | - | - | -213.86 Thousand | -213.86 Thousand | -208 Thousand | -202 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.91 Million | 15.8 Million | 15.97 Million | 15.97 Million | 15.61 Million | 14.84 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 465.52 Million | 458.38 Million | 458.39 Million | 458.39 Million | 455.18 Million | 453.87 Million |
Stock Holders Equity | 465.52 Million | 458.38 Million | 458.39 Million | 458.39 Million | 455.18 Million | 453.87 Million |
Common Stock | 222.22 Million | 200 Million | 199.99 Million | 199.99 Million | 200 Million | 200 Million |
Retained Earnings | 27.74 Million | 42.82 Million | 42.83 Million | 42.83 Million | 40.66 Million | 39.35 Million |
Accumulated other comprehensive income | 22.41 Million | 22.41 Million | 19.04 Million | 19.04 Million | 18 Million | 18 Million |
Common Stock Equity | 465.52 Million | 458.38 Million | 458.39 Million | 458.39 Million | 455.18 Million | 453.87 Million |
Capital Lease Obligation | 42 Thousand | 4000.00 | 66.23 Thousand | 66.23 Thousand | 30 Thousand | 42 Thousand |
Total Investments | 203.19 Million | 189.68 Million | 120.81 Million | 120.81 Million | 118.09 Million | 119.24 Million |
Total Debt | 42 Thousand | 54 Thousand | 66.23 Thousand | 66.23 Thousand | 30 Thousand | 42 Thousand |
Net Debt | -148.91 Million | -121.02 Million | -118.59 Million | -118.59 Million | -149.47 Million | -143.25 Million |
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