THB 12.4
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 95.87 Billion | 98.96 Billion | 92.63 Billion | 93.16 Billion | 92.38 Billion | 5.38 Billion |
Total Current Assets | 36.81 Billion | 36.51 Billion | 35.04 Billion | 38.47 Billion | 37.18 Billion | 6.95 Billion |
Cash And Short Term Investments | 1.08 Billion | 1.08 Billion | 974.93 Million | 2.58 Billion | 4.5 Billion | 7.47 Billion |
Cash and Cash Equivalents | 1.07 Billion | 1.07 Billion | 966 Million | 2.57 Billion | 4.49 Billion | 6.95 Billion |
Short Term Investments | 8.97 Million | 8.95 Million | 8.93 Million | 8.9 Million | 9 Million | 523.71 Million |
Net Receivables | 1.34 Billion | 1.36 Billion | 1.15 Billion | 2.42 Billion | 477.74 Million | 1.02 Billion |
Inventory | 33.81 Billion | 33.65 Billion | 32.35 Billion | 32.87 Billion | 31.07 Billion | -84.39 Billion |
Other Current Assets | 575.99 Million | 325.69 Million | 277.3 Million | 266.24 Million | 245.89 Million | 82.84 Billion |
Total Non-Current Assets | 59.05 Billion | 62.44 Billion | 57.59 Billion | 54.69 Billion | 55.2 Billion | 75.69 Billion |
Net PPE | 3.74 Billion | 4.42 Billion | 2.85 Billion | 2.54 Billion | 2.62 Billion | 2.55 Billion |
Good Will And Intangible Assets | 99.16 Million | 109.48 Million | 125.4 Million | 1.91 Billion | 1.78 Billion | 702.97 Million |
Good Will | - | - | - | 1.62 Million | 1.62 Million | 1.62 Million |
Intangible Assets | 99.16 Million | 109.48 Million | 125.4 Million | 1.91 Billion | 1.78 Billion | 64.09 Million |
Long-Term Investments | 13.31 Billion | 14.88 Billion | 16.3 Billion | 14.32 Billion | 12.88 Billion | -10.92 Billion |
Tax Assets | 590.81 Million | 524.05 Million | 498.01 Million | 416.57 Million | 645.66 Million | 82.84 Billion |
Other Non Current Assets | 41.3 Billion | 42.51 Billion | 37.8 Billion | 35.49 Billion | 37.26 Billion | 523.71 Million |
Other Assets | 303 Thousand | -455 Thousand | 34 Thousand | 216 Thousand | 159 Thousand | -77.26 Billion |
Total Liabilities | 58.78 Billion | 62.48 Billion | 58.38 Billion | 61.04 Billion | 64.51 Billion | 1.83 Billion |
Total Current Liabilities | 19.01 Billion | 23.98 Billion | 21.57 Billion | 16.76 Billion | 21.81 Billion | 752.23 Million |
Account Payables | 3.69 Billion | 4.22 Billion | 3.58 Billion | 2.77 Billion | 2.89 Billion | - |
Tax Payables | 167.03 Million | 256.21 Million | 97.4 Million | 193.16 Million | 453.91 Million | - |
Short Term Debt | 13.38 Billion | 17.84 Billion | 16.47 Billion | 11.54 Billion | 16.19 Billion | 21.2 Billion |
Deferred Revenue | 52.77 Million | 53.03 Million | 58.06 Million | 361.44 Million | 360.94 Million | - |
Other Current Liabilities | 1.88 Billion | 1.86 Billion | 1.45 Billion | 2.08 Billion | 2.36 Billion | -20.44 Billion |
Total Non Current Liabilities | 39.77 Billion | 38.49 Billion | 36.81 Billion | 44.27 Billion | 42.7 Billion | 40.33 Billion |
Long-Term Debt | 36.96 Billion | 35.61 Billion | 33.88 Billion | 35.79 Billion | 33.83 Billion | 8.29 Billion |
Deferred Revenue Non Current | 976.94 Million | 1.02 Billion | 1.08 Billion | 7.13 Billion | 7.5 Billion | 41.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.08 Billion | 997.64 Million | 944.88 Million | 879.8 Million | 870.51 Million | -9.67 Billion |
Other Liabilities | - | - | - | - | - | -39.25 Billion |
Total Equity | 37.08 Billion | 36.48 Billion | 34.25 Billion | 32.12 Billion | 27.87 Billion | 102.22 Billion |
Stock Holders Equity | 36.77 Billion | 36.12 Billion | 34.43 Billion | 32.24 Billion | 27.18 Billion | 82.84 Billion |
Common Stock | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.01 Billion | 13.12 Billion |
Retained Earnings | 10.05 Billion | 9.28 Billion | 7.79 Billion | 6.54 Billion | 4.7 Billion | 38.28 Billion |
Accumulated other comprehensive income | 1.69 Billion | 1.61 Billion | 1.4 Billion | 322.68 Million | 300.82 Million | 41.39 Billion |
Common Stock Equity | 36.77 Billion | 36.12 Billion | 34.43 Billion | 32.24 Billion | 27.18 Billion | 82.84 Billion |
Capital Lease Obligation | 3.54 Billion | 3.62 Billion | 3.89 Billion | - | 273 Million | - |
Total Investments | 13.32 Billion | 14.88 Billion | 16.31 Billion | 14.33 Billion | 12.88 Billion | 523.71 Million |
Total Debt | 50.34 Billion | 53.46 Billion | 50.35 Billion | 47.33 Billion | 50.02 Billion | 1.27 Billion |
Net Debt | 49.27 Billion | 52.38 Billion | 49.38 Billion | 44.76 Billion | 45.53 Billion | -5.67 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 97.75 Billion | 96.76 Billion | 96.49 Billion | 95.87 Billion | 95.87 Billion | 97.4 Billion |
Total Current Assets | 38.13 Billion | 36.57 Billion | 36.67 Billion | 36.81 Billion | 36.81 Billion | 1.1 Billion |
Cash And Short Term Investments | 1.14 Billion | 967.72 Million | 924.75 Million | 1.08 Billion | 1.08 Billion | 1.1 Billion |
Cash and Cash Equivalents | 1.13 Billion | 958.71 Million | 915.76 Million | 1.07 Billion | 1.07 Billion | 1.09 Billion |
Short Term Investments | 9.02 Million | 9 Million | 8.99 Million | 8.97 Million | 8.97 Million | 8.96 Million |
Net Receivables | 1.92 Billion | 2.26 Billion | 2.27 Billion | 1.34 Billion | 1.34 Billion | 1.48 Billion |
Inventory | 35.36 Billion | 33.65 Billion | 33.88 Billion | 33.81 Billion | 33.81 Billion | 34.49 Billion |
Other Current Assets | -3.07 Billion | -36.88 Billion | -37.08 Billion | 575.99 Million | 575.99 Million | 372.36 Million |
Total Non-Current Assets | 59.62 Billion | 60.19 Billion | 59.82 Billion | 59.05 Billion | 59.05 Billion | 59.87 Billion |
Net PPE | 2.49 Billion | 3.65 Billion | 3.69 Billion | 3.74 Billion | 3.74 Billion | 3.75 Billion |
Good Will And Intangible Assets | 91.53 Million | 92.59 Million | 96.92 Million | 99.16 Million | 99.16 Million | 99.65 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 91.53 Million | 92.59 Million | 96.92 Million | 99.16 Million | 99.16 Million | 99.65 Million |
Long-Term Investments | 13.65 Billion | 13.7 Billion | 13.7 Billion | 13.31 Billion | 13.31 Billion | 13.52 Billion |
Tax Assets | 627.05 Million | 628.53 Million | 607.03 Million | 590.81 Million | 590.81 Million | 584.26 Million |
Other Non Current Assets | 42.75 Billion | 42.12 Billion | 41.71 Billion | 41.3 Billion | 41.3 Billion | 41.91 Billion |
Other Assets | 269 Thousand | 65 Thousand | - | 303 Thousand | 303 Thousand | 36.41 Billion |
Total Liabilities | 61.05 Billion | 60.31 Billion | 59.39 Billion | 58.78 Billion | 58.78 Billion | 59.32 Billion |
Total Current Liabilities | 21.49 Billion | 24.01 Billion | 21.19 Billion | 19.01 Billion | 19.01 Billion | 24.05 Billion |
Account Payables | 3.8 Billion | 3.61 Billion | 3.86 Billion | 3.69 Billion | 3.69 Billion | 3.59 Billion |
Tax Payables | 50.85 Million | 73.57 Million | 198.88 Million | 167.03 Million | 167.03 Million | 79.93 Million |
Short Term Debt | 15.9 Billion | 18.73 Billion | 15.48 Billion | 13.38 Billion | 13.38 Billion | 18.81 Billion |
Deferred Revenue | 56.22 Million | 59.46 Million | 52.9 Million | 52.77 Million | 52.77 Million | 55.72 Million |
Other Current Liabilities | 1.73 Billion | 1.6 Billion | 1.78 Billion | 1.88 Billion | 1.88 Billion | 1.58 Billion |
Total Non Current Liabilities | 39.55 Billion | 36.29 Billion | 38.2 Billion | 39.77 Billion | 39.77 Billion | 35.27 Billion |
Long-Term Debt | 33.12 Billion | 29.93 Billion | 31.8 Billion | 36.96 Billion | 36.96 Billion | 34.28 Billion |
Deferred Revenue Non Current | 994.29 Million | 1.01 Billion | 1.01 Billion | 976.94 Million | 976.94 Million | 989.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.7 Billion | 4.61 Billion | 4.65 Billion | 1.08 Billion | 1.08 Billion | -798 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.7 Billion | 36.45 Billion | 37.09 Billion | 37.08 Billion | 37.08 Billion | 9.06 Billion |
Stock Holders Equity | 36.42 Billion | 36.16 Billion | 36.81 Billion | 36.77 Billion | 36.77 Billion | 8.75 Billion |
Common Stock | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
Retained Earnings | 7.11 Billion | 6.78 Billion | 7.59 Billion | 10.05 Billion | 10.05 Billion | 8.75 Billion |
Accumulated other comprehensive income | 1.17 Billion | 1.24 Billion | 1.07 Billion | 1.69 Billion | 1.69 Billion | 1.29 Billion |
Common Stock Equity | 36.42 Billion | 36.16 Billion | 36.81 Billion | 36.77 Billion | 36.77 Billion | 8.75 Billion |
Capital Lease Obligation | 3.21 Billion | 3.21 Billion | 3.25 Billion | 3.54 Billion | 3.54 Billion | 3.53 Billion |
Total Investments | 9.02 Million | 13.71 Billion | 13.71 Billion | 13.32 Billion | 13.32 Billion | 13.53 Billion |
Total Debt | 52.25 Billion | 51.88 Billion | 50.54 Billion | 50.34 Billion | 50.34 Billion | 53.09 Billion |
Net Debt | 51.11 Billion | 50.92 Billion | 49.62 Billion | 49.27 Billion | 49.27 Billion | 52 Billion |
2114
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CNGT
PAT
ARENTERP
GDRX