Goodyear (Thailand) Public Company Limited (GYT.BK)
THB 173.0
(0.0%)
THB 173.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.35 Billion | 7.55 Billion | 6.62 Billion | 6.3 Billion | 6.12 Billion |
| Total Current Assets | 1.96 Billion | 2.67 Billion | 2.33 Billion | 2.08 Billion | 2.17 Billion | 2.04 Billion |
| Cash And Short Term Investments | 145.9 Million | 607 Million | 326 Million | 649.01 Million | 354.07 Million | 198.97 Million |
| Cash and Cash Equivalents | 145.9 Million | 607 Million | 326 Million | 649.01 Million | 354.07 Million | 198.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 675.55 Million | 658.7 Million | 813.87 Million | 618.04 Million | 827.49 Million | 918.98 Million |
| Inventory | 1.09 Billion | 1.38 Billion | 1.17 Billion | 796.66 Million | 970.07 Million | 913.02 Million |
| Other Current Assets | 43.95 Million | 9.8 Million | 6.54 Million | 5.91 Million | 6.89 Million | 3.2 Million |
| Total Non-Current Assets | 6.1 Billion | 5.68 Billion | 5.22 Billion | 4.53 Billion | 4.13 Billion | 4.07 Billion |
| Net PPE | 5.92 Billion | 5.55 Billion | 5.12 Billion | 4.45 Billion | 4.03 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 1.19 Million | 1.53 Million | 1.83 Million | 1.88 Million | 294.01 Thousand | 424.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Million | 1.53 Million | 1.83 Million | 1.88 Million | 294.01 Thousand | 424.16 Thousand |
| Long-Term Investments | - | - | 29.14 Million | 10.49 Million | 36.61 Million | 171.83 Million |
| Tax Assets | 119.69 Million | 76.12 Million | 60.14 Million | 57.62 Million | 46.87 Million | 23.07 Million |
| Other Non Current Assets | 54.68 Million | 50.64 Million | 9.8 Million | 9.38 Million | 9.56 Million | 9.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.42 Billion | 4.78 Billion | 4.03 Billion | 3.07 Billion | 2.56 Billion | 2.26 Billion |
| Total Current Liabilities | 3.24 Billion | 3.39 Billion | 3.4 Billion | 2.29 Billion | 1.59 Billion | 1.33 Billion |
| Account Payables | 1.14 Billion | 1.12 Billion | 1.05 Billion | 700.17 Million | 646.22 Million | 738.08 Million |
| Tax Payables | - | 12.54 Million | 8.45 Million | 20.7 Million | 18.67 Million | 29.47 Million |
| Short Term Debt | 888.79 Million | 1.39 Billion | 1.69 Billion | 1.19 Billion | 630 Million | 165 Million |
| Deferred Revenue | - | - | 651.45 Million | 393.4 Million | 313.4 Million | 29.47 Million |
| Other Current Liabilities | 1.2 Billion | 881.26 Million | 4.33 Million | 6.73 Million | 4.73 Million | 399.78 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.38 Billion | 623.65 Million | 779 Million | 969.6 Million | 932.27 Million |
| Long-Term Debt | 751.27 Million | 1.03 Billion | 284.64 Million | 450.19 Million | 664.37 Million | 687.67 Million |
| Deferred Revenue Non Current | 26.01 Million | -41 Million | -43 Million | -42.32 Million | -49.66 Million | -52.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.57 Million | 350.51 Million | 339 Million | 328.8 Million | 305.22 Million | 244.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.57 Billion | 3.52 Billion | 3.54 Billion | 3.73 Billion | 3.85 Billion |
| Stock Holders Equity | 3.63 Billion | 3.57 Billion | 3.52 Billion | 3.54 Billion | 3.73 Billion | 3.85 Billion |
| Common Stock | 74 Million | 74 Million | 74 Million | 74 Million | 74 Million | 74 Million |
| Retained Earnings | 3.45 Billion | 3.39 Billion | 3.35 Billion | 3.37 Billion | 3.56 Billion | 3.68 Billion |
| Accumulated other comprehensive income | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million |
| Common Stock Equity | 3.63 Billion | 3.57 Billion | 3.52 Billion | 3.54 Billion | 3.73 Billion | 3.85 Billion |
| Capital Lease Obligation | 26.01 Million | 88.22 Million | 93.3 Million | 99.85 Million | - | - |
| Total Investments | - | - | 29.14 Million | 10.49 Million | 36.61 Million | 171.83 Million |
| Total Debt | 1.66 Billion | 2.42 Billion | 1.98 Billion | 1.64 Billion | 1.29 Billion | 852.67 Million |
| Net Debt | 1.52 Billion | 1.82 Billion | 1.65 Billion | 994.61 Million | 940.3 Million | 653.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 8.2 Billion | 8.06 Billion | 8.06 Billion | 8.36 Billion | 8.32 Billion |
| Total Current Assets | 2.14 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 2.41 Billion | 2.53 Billion |
| Cash And Short Term Investments | 153.11 Million | 140.04 Million | 145.9 Million | 145.9 Million | 422.59 Million | 455.51 Million |
| Cash and Cash Equivalents | 153.11 Million | 140.04 Million | 145.9 Million | 145.9 Million | 422.59 Million | 455.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 789.29 Million | 714.78 Million | 675.55 Million | 675.55 Million | 751.3 Million | 833.53 Million |
| Inventory | 1.16 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.2 Billion |
| Other Current Assets | 43.3 Million | 45.31 Million | 43.95 Million | 43.95 Million | 54.37 Million | 27.99 Million |
| Total Non-Current Assets | 6.31 Billion | 6.22 Billion | 6.1 Billion | 6.1 Billion | 5.95 Billion | 5.79 Billion |
| Net PPE | 6.18 Billion | 6.09 Billion | 5.92 Billion | 5.92 Billion | 5.81 Billion | 5.66 Billion |
| Good Will And Intangible Assets | 1.05 Million | 1.14 Million | 1.19 Million | 1.19 Million | 1.28 Million | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 1.14 Million | 1.19 Million | 1.19 Million | 1.28 Million | 1.37 Million |
| Long-Term Investments | -1.00 | -1.00 | - | - | 39.34 Million | 39.31 Million |
| Tax Assets | 81.87 Million | 76.95 Million | 119.69 Million | 119.69 Million | 83.88 Million | 74.89 Million |
| Other Non Current Assets | 41.78 Million | 45.79 Million | 54.68 Million | 54.68 Million | 11.24 Million | 11.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 4.56 Billion | 4.42 Billion | 4.42 Billion | 4.69 Billion | 4.66 Billion |
| Total Current Liabilities | 3.77 Billion | 3.46 Billion | 3.24 Billion | 3.24 Billion | 3.5 Billion | 3.43 Billion |
| Account Payables | 1.31 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.2 Billion | 1.19 Billion |
| Tax Payables | 12.33 Million | - | - | - | 8.27 Million | 20.34 Million |
| Short Term Debt | 1.47 Billion | 1.46 Billion | 888.79 Million | 888.79 Million | 1.34 Billion | 1.34 Billion |
| Deferred Revenue | 12.33 Million | - | - | - | 946.27 Million | 890.34 Million |
| Other Current Liabilities | 974.15 Million | 773.74 Million | 1.2 Billion | 1.2 Billion | 15.53 Million | 12.13 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Long-Term Debt | 657.36 Million | 704.31 Million | 751.27 Million | 751.27 Million | 830.24 Million | 884.99 Million |
| Deferred Revenue Non Current | - | - | 26.01 Million | 26.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.87 Million | 393.16 Million | 370.57 Million | 370.57 Million | 356.62 Million | 347.41 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.65 Billion |
| Stock Holders Equity | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.65 Billion |
| Common Stock | 74 Million | 74 Million | 74 Million | 74 Million | 74 Million | 74 Million |
| Retained Earnings | 3.45 Billion | 3.46 Billion | 3.45 Billion | 3.45 Billion | 3.5 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million | 7.4 Million |
| Common Stock Equity | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.65 Billion |
| Capital Lease Obligation | 13.59 Million | 19.23 Million | 26.01 Million | 26.01 Million | 65.84 Million | 72.53 Million |
| Total Investments | -1.00 | -1.00 | - | - | 39.34 Million | 39.31 Million |
| Total Debt | 2.14 Billion | 2.18 Billion | 1.66 Billion | 1.66 Billion | 2.17 Billion | 2.22 Billion |
| Net Debt | 1.99 Billion | 2.04 Billion | 1.52 Billion | 1.52 Billion | 1.75 Billion | 1.77 Billion |
YCBD-PA
QWTR
HALDER
MRSA3B
SUVENPHAR
KOAN