Harn Engineering Solutions Public Company Limited (HARN.BK)
THB 2.08
(-0.95%)
THB 2.08
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.78 Billion | 1.68 Billion | 1.65 Billion | 1.59 Billion | 1.54 Billion |
| Total Current Assets | 1 Billion | 1 Billion | 877.7 Million | 835.06 Million | 889.86 Million | 809.41 Million |
| Cash And Short Term Investments | 390.6 Million | 299.58 Million | 282.44 Million | 313.03 Million | 251.57 Million | 196.74 Million |
| Cash and Cash Equivalents | 340.18 Million | 202.86 Million | 242.83 Million | 306.07 Million | 127.09 Million | 29.31 Million |
| Short Term Investments | 50.41 Million | 96.72 Million | 39.61 Million | 6.95 Million | 124.47 Million | 167.43 Million |
| Net Receivables | 304.06 Million | 262.01 Million | 253.72 Million | 252.07 Million | 319.08 Million | 294.47 Million |
| Inventory | 301.34 Million | 431.08 Million | 328.29 Million | 257.85 Million | 305.03 Million | 304.43 Million |
| Other Current Assets | 329.99 Thousand | 725.77 Thousand | 1.3 Million | 399.58 Thousand | 726.61 Thousand | 478.6 Thousand |
| Total Non-Current Assets | 751.72 Million | 781.57 Million | 808.02 Million | 822.38 Million | 706.43 Million | 739.17 Million |
| Net PPE | 184.76 Million | 207.79 Million | 230.02 Million | 234.49 Million | 30.66 Million | 32.68 Million |
| Good Will And Intangible Assets | 346.18 Million | 359.11 Million | 377.13 Million | 393.02 Million | 413.89 Million | 431.83 Million |
| Good Will | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million |
| Intangible Assets | 11.51 Million | 24.44 Million | 42.46 Million | 58.34 Million | 79.22 Million | 97.16 Million |
| Long-Term Investments | 173.84 Million | 170.32 Million | 163.12 Million | 165.84 Million | 241.84 Thousand | 241.84 Thousand |
| Tax Assets | 17.3 Million | 15.18 Million | 9.42 Million | 3.84 Million | 237.95 Million | 252.94 Million |
| Other Non Current Assets | 29.61 Million | 29.14 Million | 28.3 Million | 25.18 Million | 23.66 Million | 21.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 370.84 Million | 434.47 Million | 367.18 Million | 339.82 Million | 274.63 Million | 281.38 Million |
| Total Current Liabilities | 239.77 Million | 298.63 Million | 225.71 Million | 191.07 Million | 223.59 Million | 232.9 Million |
| Account Payables | 106.5 Million | 168.72 Million | 115.24 Million | 93.62 Million | 104.64 Million | 128.37 Million |
| Tax Payables | 13.08 Million | 13.4 Million | 8.7 Million | 11.1 Million | 21.18 Million | 16.06 Million |
| Short Term Debt | 10.89 Million | 9.72 Million | 9.55 Million | 8.91 Million | 77.87 Million | 16.06 Million |
| Deferred Revenue | 30.03 Million | 45.85 Million | 35.35 Million | 20.83 Million | 34.51 Million | 29.35 Million |
| Other Current Liabilities | 92.33 Million | 74.32 Million | 65.56 Million | 67.69 Million | 6.54 Million | 59.1 Million |
| Total Non Current Liabilities | 131.07 Million | 135.83 Million | 141.47 Million | 148.75 Million | 51.04 Million | 48.48 Million |
| Long-Term Debt | 70.06 Million | 78.34 Million | 87.38 Million | 96.05 Million | - | - |
| Deferred Revenue Non Current | - | - | 27.96 Million | -9.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.01 Million | 57.49 Million | 26.06 Million | 52.7 Million | 48.87 Million | 38.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.26 Billion |
| Stock Holders Equity | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.26 Billion |
| Common Stock | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million |
| Retained Earnings | 280.73 Million | 244.05 Million | 213.71 Million | 219.58 Million | 223.82 Million | 171.47 Million |
| Accumulated other comprehensive income | 29.22 Million | 29.22 Million | 29.22 Million | 29.22 Million | 29.22 Million | 27.06 Million |
| Common Stock Equity | 1.38 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.26 Billion |
| Capital Lease Obligation | 80.5 Million | 87.57 Million | 96.43 Million | 104.97 Million | - | - |
| Total Investments | 50.41 Million | 96.72 Million | 39.61 Million | 6.95 Million | 124.71 Million | 167.67 Million |
| Total Debt | 80.95 Million | 88.07 Million | 96.93 Million | 104.97 Million | - | - |
| Net Debt | -259.23 Million | -114.78 Million | -145.89 Million | -201.1 Million | -127.09 Million | -29.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Assets | 973.66 Million | 1.04 Billion | 1 Billion | 1 Billion | 960.54 Million | 955.88 Million |
| Cash And Short Term Investments | 345.35 Million | 420.13 Million | 390.6 Million | 390.6 Million | 315.99 Million | 285.55 Million |
| Cash and Cash Equivalents | 277.02 Million | 370.11 Million | 340.18 Million | 340.18 Million | 262.84 Million | 227.46 Million |
| Short Term Investments | 68.33 Million | 50.01 Million | 50.41 Million | 50.41 Million | 53.15 Million | 58.08 Million |
| Net Receivables | 272.97 Million | 277.59 Million | 304.06 Million | 304.06 Million | 296.01 Million | 280.71 Million |
| Inventory | 350.33 Million | 344.82 Million | 301.34 Million | 301.34 Million | 343.25 Million | 383.88 Million |
| Other Current Assets | 5 Million | 6.08 Million | 329.99 Thousand | 329.99 Thousand | 430.58 Thousand | 240.52 Thousand |
| Total Non-Current Assets | 759.81 Million | 726.73 Million | 751.72 Million | 751.72 Million | 756.91 Million | 765.72 Million |
| Net PPE | 195.9 Million | 166.84 Million | 184.76 Million | 184.76 Million | 184.8 Million | 187.41 Million |
| Good Will And Intangible Assets | 344.24 Million | 344.46 Million | 346.18 Million | 346.18 Million | 348.95 Million | 353.5 Million |
| Good Will | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million | 334.67 Million |
| Intangible Assets | 9.57 Million | 9.79 Million | 11.51 Million | 11.51 Million | 14.28 Million | 18.83 Million |
| Long-Term Investments | 173.3 Million | 169.35 Million | 173.84 Million | 173.84 Million | 175.63 Million | 178.04 Million |
| Tax Assets | 17.05 Million | 17.02 Million | 17.3 Million | 17.3 Million | 17.98 Million | 16.58 Million |
| Other Non Current Assets | 29.31 Million | 29.04 Million | 29.61 Million | 29.61 Million | 29.54 Million | 30.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404.64 Million | 375.74 Million | 370.84 Million | 370.84 Million | 362.22 Million | 394.56 Million |
| Total Current Liabilities | 239.22 Million | 247.67 Million | 239.77 Million | 239.77 Million | 232.53 Million | 262.5 Million |
| Account Payables | 220.59 Million | 217.74 Million | 106.5 Million | 106.5 Million | 108.72 Million | 129.96 Million |
| Tax Payables | 5.75 Million | 15.62 Million | 13.08 Million | 13.08 Million | 7.36 Million | 12.7 Million |
| Short Term Debt | 9.36 Million | 11.02 Million | 10.89 Million | 10.89 Million | 9.95 Million | 9.73 Million |
| Deferred Revenue | 5.75 Million | 15.62 Million | 30.03 Million | 30.03 Million | 36.85 Million | 45.94 Million |
| Other Current Liabilities | 3.5 Million | 3.27 Million | 92.33 Million | 92.33 Million | 76.99 Million | 76.86 Million |
| Total Non Current Liabilities | 165.41 Million | 128.07 Million | 131.07 Million | 131.07 Million | 129.68 Million | 132.05 Million |
| Long-Term Debt | 103.61 Million | 67.44 Million | 70.06 Million | 70.06 Million | 70.97 Million | 73.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.8 Million | 60.63 Million | 61.01 Million | 61.01 Million | 58.71 Million | 58.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.32 Billion |
| Stock Holders Equity | 1.32 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million | 292.25 Million |
| Retained Earnings | 228.47 Million | 298.05 Million | 280.73 Million | 280.73 Million | 251.32 Million | 222.09 Million |
| Accumulated other comprehensive income | 32.37 Million | 33.4 Million | 29.22 Million | 29.22 Million | 29.22 Million | 29.22 Million |
| Common Stock Equity | 1.32 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | 103.61 Million | 67.44 Million | 80.5 Million | 80.5 Million | 80.58 Million | 82.93 Million |
| Total Investments | 241.64 Million | 219.37 Million | 50.41 Million | 50.41 Million | 53.15 Million | 58.08 Million |
| Total Debt | 112.98 Million | 78.46 Million | 80.95 Million | 80.95 Million | 80.93 Million | 83.18 Million |
| Net Debt | -164.03 Million | -291.65 Million | -259.23 Million | -259.23 Million | -181.9 Million | -144.28 Million |
DSW
4490
BLDN
GEL
0LC3
002419