Hana Microelectronics Public Company Limited (HANA.BK)
THB 24.9
(7.79%)
THB 24.9
(7.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.3 Billion | 29.7 Billion | 27.85 Billion | 25.18 Billion | 24.42 Billion | 25.36 Billion |
| Total Current Assets | 23.15 Billion | 18.24 Billion | 17.56 Billion | 17.71 Billion | 17.01 Billion | 17.75 Billion |
| Cash And Short Term Investments | 8.89 Billion | 3.56 Billion | 5.97 Billion | 9.61 Billion | 9.01 Billion | 8.54 Billion |
| Cash and Cash Equivalents | 6.95 Billion | 2.37 Billion | 3.3 Billion | 5.4 Billion | 5.43 Billion | 4.08 Billion |
| Short Term Investments | 1.93 Billion | 1.19 Billion | 2.67 Billion | 4.21 Billion | 3.58 Billion | 4.46 Billion |
| Net Receivables | 5.17 Billion | 4.98 Billion | 4.55 Billion | 3.46 Billion | 3.34 Billion | 3.83 Billion |
| Inventory | 8.96 Billion | 9.45 Billion | 6.85 Billion | 4.49 Billion | 4.51 Billion | 5.22 Billion |
| Other Current Assets | 119.36 Million | 171.17 Million | 161.61 Million | 95.7 Million | 137.87 Million | 155.14 Million |
| Total Non-Current Assets | 12.14 Billion | 11.46 Billion | 10.28 Billion | 7.46 Billion | 7.41 Billion | 7.61 Billion |
| Net PPE | 11.7 Billion | 10.85 Billion | 9.66 Billion | 6.93 Billion | 7.01 Billion | 7.17 Billion |
| Good Will And Intangible Assets | 328.98 Million | 403.12 Million | 421.9 Million | 362.26 Million | 160.93 Million | 178.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.98 Million | 403.12 Million | 421.9 Million | 362.26 Million | 160.93 Million | 178.63 Million |
| Long-Term Investments | 72.45 Million | 152 Thousand | 154 Thousand | 97 Thousand | 135.79 Million | 146.12 Million |
| Tax Assets | 18.65 Million | 10.64 Million | 10.06 Million | 1.61 Million | 1.17 Million | 13.07 Million |
| Other Non Current Assets | 25.02 Million | 192.79 Million | 188.33 Million | 157.96 Million | 96.18 Million | 94.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.15 Billion | 5.84 Billion | 4.79 Billion | 3.56 Billion | 3.88 Billion | 4.28 Billion |
| Total Current Liabilities | 5.03 Billion | 5.02 Billion | 4.02 Billion | 2.8 Billion | 3.18 Billion | 3.91 Billion |
| Account Payables | 2.15 Billion | 3 Billion | 2.61 Billion | 1.64 Billion | 1.7 Billion | 2.46 Billion |
| Tax Payables | 50.81 Million | 68.76 Million | 20.52 Million | 12.33 Million | 22.44 Million | 37.27 Million |
| Short Term Debt | 1.1 Billion | 273.84 Million | 7.96 Million | 10.72 Million | 500 Million | - |
| Deferred Revenue | 722.36 Million | 487.88 Million | 294.51 Million | 213.31 Million | 177.89 Million | 159.14 Million |
| Other Current Liabilities | 1.05 Billion | 1.26 Billion | 1.11 Billion | 937.39 Million | 800.54 Million | 1.28 Billion |
| Total Non Current Liabilities | 1.12 Billion | 813.92 Million | 765.89 Million | 760.4 Million | 698.86 Million | 371.58 Million |
| Long-Term Debt | 203.34 Million | 480.54 Thousand | 2.88 Million | 7.91 Million | - | - |
| Deferred Revenue Non Current | 124.58 Million | 59.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 766.68 Million | 709.39 Million | 718.85 Million | 721.24 Million | 680.48 Million | 355.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29.14 Billion | 23.86 Billion | 23.05 Billion | 21.61 Billion | 20.54 Billion | 21.08 Billion |
| Stock Holders Equity | 29.14 Billion | 23.86 Billion | 23.05 Billion | 21.61 Billion | 20.54 Billion | 21.08 Billion |
| Common Stock | 885.36 Million | 804.87 Million | 804.87 Million | 804.87 Million | 804.87 Million | 804.87 Million |
| Retained Earnings | 21.13 Billion | 20.23 Billion | 19.34 Billion | 19.23 Billion | 18.44 Billion | 18.23 Billion |
| Accumulated other comprehensive income | 900.77 Million | 536.31 Million | 514.95 Million | 456.46 Million | 456.46 Million | 456.46 Million |
| Common Stock Equity | 29.14 Billion | 23.86 Billion | 23.05 Billion | 21.61 Billion | 20.54 Billion | 21.08 Billion |
| Capital Lease Obligation | 732.85 Thousand | 274.32 Million | 10.84 Million | 18.63 Million | - | - |
| Total Investments | 2.01 Billion | 1.19 Billion | 2.67 Billion | 4.21 Billion | 3.71 Billion | 4.61 Billion |
| Total Debt | 1.3 Billion | 274.32 Million | 10.84 Million | 18.63 Million | 500 Million | - |
| Net Debt | -5.64 Billion | -2.1 Billion | -3.29 Billion | -5.38 Billion | -4.93 Billion | -4.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.18 Billion | 36.74 Billion | 35.3 Billion | 35.3 Billion | 32.62 Billion | 31.01 Billion |
| Total Current Assets | 24.56 Billion | 24.36 Billion | 23.15 Billion | 23.15 Billion | 20.36 Billion | 19.17 Billion |
| Cash And Short Term Investments | 10.55 Billion | 9.85 Billion | 8.89 Billion | 8.89 Billion | 4.94 Billion | 4 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 2.82 Billion | 6.95 Billion | 6.95 Billion | 3.71 Billion | 2.76 Billion |
| Short Term Investments | 7.64 Billion | 7.02 Billion | 1.93 Billion | 1.93 Billion | 1.22 Billion | 1.23 Billion |
| Net Receivables | 5.13 Billion | 5.06 Billion | 5.17 Billion | 5.17 Billion | 5.33 Billion | 5.5 Billion |
| Inventory | 8.72 Billion | 9.25 Billion | 8.96 Billion | 8.96 Billion | 9.92 Billion | 9.49 Billion |
| Other Current Assets | 151.45 Million | 193.1 Million | 119.36 Million | 119.36 Million | 155.93 Million | 168.35 Million |
| Total Non-Current Assets | 12.61 Billion | 12.37 Billion | 12.14 Billion | 12.14 Billion | 12.26 Billion | 11.83 Billion |
| Net PPE | 12.07 Billion | 11.91 Billion | 11.7 Billion | 11.7 Billion | 11.7 Billion | 11.35 Billion |
| Good Will And Intangible Assets | 323.28 Million | 336.04 Million | 328.98 Million | 328.98 Million | 345.71 Million | 344.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 323.28 Million | 336.04 Million | 328.98 Million | 328.98 Million | 345.71 Million | 344.41 Million |
| Long-Term Investments | 73.98 Million | 72.94 Million | 72.45 Million | 72.45 Million | 152 Thousand | 151 Thousand |
| Tax Assets | 21.13 Million | 22.34 Million | 18.65 Million | 18.65 Million | 16.33 Million | 15.58 Million |
| Other Non Current Assets | 121.71 Million | 22.26 Million | 25.02 Million | 25.02 Million | 203.26 Million | 127.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7 Billion | 6.64 Billion | 6.15 Billion | 6.15 Billion | 7.15 Billion | 6.55 Billion |
| Total Current Liabilities | 5.68 Billion | 5.48 Billion | 5.03 Billion | 5.03 Billion | 6.09 Billion | 5.68 Billion |
| Account Payables | 2.3 Billion | 2.33 Billion | 2.15 Billion | 2.15 Billion | 2.53 Billion | 2.72 Billion |
| Tax Payables | 39.94 Million | 69.74 Million | 50.81 Million | 50.81 Million | 17.28 Million | 28.94 Million |
| Short Term Debt | 1.18 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.41 Billion | 807.98 Million |
| Deferred Revenue | 775.39 Million | 784.16 Million | 722.36 Million | 722.36 Million | 740.32 Million | 596.3 Million |
| Other Current Liabilities | 1.42 Billion | 1.24 Billion | 1.05 Billion | 1.05 Billion | 1.4 Billion | 1.55 Billion |
| Total Non Current Liabilities | 1.32 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 878.26 Million |
| Long-Term Debt | 388.46 Million | 240.15 Million | 203.34 Million | 203.34 Million | 215.05 Million | 43.49 Million |
| Deferred Revenue Non Current | 123.21 Million | 126.56 Million | 124.58 Million | 124.58 Million | 55.39 Million | 55.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776.6 Million | 760.48 Million | 766.68 Million | 766.68 Million | 740.09 Million | 734.02 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 30.17 Billion | 30.09 Billion | 29.14 Billion | 29.14 Billion | 25.47 Billion | 24.45 Billion |
| Stock Holders Equity | 30.17 Billion | 30.09 Billion | 29.14 Billion | 29.14 Billion | 25.47 Billion | 24.45 Billion |
| Common Stock | 885.36 Million | 885.36 Million | 885.36 Million | 885.36 Million | 804.87 Million | 804.87 Million |
| Retained Earnings | 21.37 Billion | 21.44 Billion | 21.13 Billion | 21.13 Billion | 21.46 Billion | 20.73 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 1.53 Billion | 900.77 Million | 900.77 Million | 564.07 Million | 551.01 Million |
| Common Stock Equity | 30.17 Billion | 30.09 Billion | 29.14 Billion | 29.14 Billion | 25.47 Billion | 24.45 Billion |
| Capital Lease Obligation | 789 Thousand | 730 Thousand | 732.85 Thousand | 732.85 Thousand | 2.46 Million | 2.65 Million |
| Total Investments | 7.72 Billion | 7.09 Billion | 2.01 Billion | 2.01 Billion | 1.22 Billion | 1.23 Billion |
| Total Debt | 1.57 Billion | 1.37 Billion | 1.3 Billion | 1.3 Billion | 1.62 Billion | 851.47 Million |
| Net Debt | -1.32 Billion | -1.45 Billion | -5.64 Billion | -5.64 Billion | -2.08 Billion | -1.91 Billion |
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