Halcyon Technology Public Company Limited (HTECH.BK)
THB 3.76
(-1.57%)
THB 3.76
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.86 Billion | 1.76 Billion | 1.71 Billion | 1.61 Billion | 1.65 Billion |
| Total Current Assets | 957.42 Million | 1.01 Billion | 865.57 Million | 766.84 Million | 707.05 Million | 755.74 Million |
| Cash And Short Term Investments | 414.3 Million | 425.58 Million | 304.56 Million | 258.21 Million | 219.05 Million | 204.14 Million |
| Cash and Cash Equivalents | 413.6 Million | 424.9 Million | 303.85 Million | 257.54 Million | 218.42 Million | 203.5 Million |
| Short Term Investments | 693.92 Thousand | 675.63 Thousand | 705.09 Thousand | 670.88 Thousand | 630 Thousand | 633.61 Thousand |
| Net Receivables | 214.17 Million | 234.13 Million | 252.7 Million | 249.08 Million | 231.99 Million | 293.84 Million |
| Inventory | 316.54 Million | 341.14 Million | 298.64 Million | 254 Million | 248.97 Million | 253.64 Million |
| Other Current Assets | 12.4 Million | 9.81 Million | 9.65 Million | 5.54 Million | 7.02 Million | 4.12 Million |
| Total Non-Current Assets | 826.67 Million | 854.11 Million | 903.76 Million | 952.65 Million | 907.35 Million | 903.8 Million |
| Net PPE | 727.52 Million | 754.61 Million | 801.22 Million | 835.92 Million | 870.59 Million | 861.92 Million |
| Good Will And Intangible Assets | 83.66 Million | 85.79 Million | 90.5 Million | 22.74 Million | 30.31 Million | 35.6 Million |
| Good Will | 64.81 Million | 65.44 Million | 63.27 Million | 54.62 Million | - | - |
| Intangible Assets | 18.84 Million | 20.34 Million | 27.23 Million | 22.74 Million | 30.31 Million | 35.6 Million |
| Long-Term Investments | 4.61 Million | 4.83 Million | 5.05 Million | 82.05 Million | 3.94 Million | 3.35 Million |
| Tax Assets | 18.84 Million | -4.83 Million | -5.05 Million | 1.32 Million | -3.94 Million | -3.35 Million |
| Other Non Current Assets | -7.98 Million | 13.7 Million | 12.04 Million | 10.61 Million | 6.45 Million | 6.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 393.37 Million | 433.56 Million | 396.64 Million | 463.73 Million | 412.31 Million | 436.93 Million |
| Total Current Liabilities | 211.34 Million | 211.97 Million | 199.87 Million | 265.87 Million | 318.27 Million | 306.29 Million |
| Account Payables | 68.31 Million | 86.08 Million | 81.63 Million | 62.43 Million | 65.46 Million | 73.21 Million |
| Tax Payables | 6.94 Million | 6.56 Million | 6.91 Million | 3.54 Million | 6.34 Million | 6.72 Million |
| Short Term Debt | 60.1 Million | 72.6 Million | 68.39 Million | 98.78 Million | 179.55 Million | 176.56 Million |
| Deferred Revenue | 6.94 Million | - | 48.53 Million | 103.95 Million | 72.52 Million | 6.72 Million |
| Other Current Liabilities | 75.99 Million | 53.28 Million | 1.31 Million | 684.05 Thousand | 727.03 Thousand | 49.78 Million |
| Total Non Current Liabilities | 182.02 Million | 221.58 Million | 196.77 Million | 197.85 Million | 94.03 Million | 130.63 Million |
| Long-Term Debt | 61.53 Million | 170.45 Million | 150.95 Million | 155.32 Million | 69.43 Million | 112.8 Million |
| Deferred Revenue Non Current | 74.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.74 Million | 26.09 Million | 23.03 Million | 24.58 Million | 21.82 Million | 14.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.43 Billion | 1.37 Billion | 1.25 Billion | 1.2 Billion | 1.22 Billion |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.21 Billion | 1.1 Billion | 1.06 Billion | 1.08 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 724.41 Million | 724.76 Million | 680.13 Million | 603.04 Million | 560.74 Million | 560.52 Million |
| Accumulated other comprehensive income | 10.87 Million | 30 Million | 14.91 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.21 Billion | 1.1 Billion | 1.06 Billion | 1.08 Billion |
| Capital Lease Obligation | 74.22 Million | 79.78 Million | 23.67 Million | 26.42 Million | 4.06 Million | 4.14 Million |
| Total Investments | 5.31 Million | 675.63 Thousand | 705.09 Thousand | 82.72 Million | 630 Thousand | 633.61 Thousand |
| Total Debt | 195.86 Million | 243.05 Million | 219.35 Million | 254.11 Million | 248.99 Million | 289.37 Million |
| Net Debt | -217.74 Million | -181.85 Million | -84.5 Million | -3.42 Million | 30.57 Million | 85.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.82 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion | 573.2 Million |
| Total Current Assets | 1.06 Billion | 1 Billion | 957.42 Million | 957.42 Million | 998.67 Million | 573.2 Million |
| Cash And Short Term Investments | 433.68 Million | 426.95 Million | 414.3 Million | 414.3 Million | 412.61 Million | 409.31 Million |
| Cash and Cash Equivalents | 432.97 Million | 426.22 Million | 413.6 Million | 413.6 Million | 411.88 Million | 408.59 Million |
| Short Term Investments | 717.36 Thousand | 731.49 Thousand | 693.92 Thousand | 693.92 Thousand | 726.56 Thousand | 716.48 Thousand |
| Net Receivables | 279.17 Million | 236.98 Million | 214.17 Million | 214.17 Million | 242.09 Million | 234.01 Million |
| Inventory | 342.06 Million | 324.67 Million | 316.54 Million | 316.54 Million | 331.75 Million | 339.18 Million |
| Other Current Assets | 14.91 Million | 13.96 Million | 12.4 Million | 12.4 Million | 12.21 Million | 11.85 Million |
| Total Non-Current Assets | 786.22 Million | 817.61 Million | 826.67 Million | 826.67 Million | 843.81 Million | 851.03 Million |
| Net PPE | 683.8 Million | 714.81 Million | 727.52 Million | 727.52 Million | 746.66 Million | 754.83 Million |
| Good Will And Intangible Assets | 86.43 Million | 86.61 Million | 83.66 Million | 83.66 Million | 87.04 Million | 86.58 Million |
| Good Will | 69.82 Million | 69.07 Million | 64.81 Million | 64.81 Million | 69.25 Million | 67.42 Million |
| Intangible Assets | 16.61 Million | 17.54 Million | 18.84 Million | 18.84 Million | 17.78 Million | 19.16 Million |
| Long-Term Investments | 4.68 Million | 4.74 Million | 4.61 Million | 4.61 Million | 4.67 Million | 4.72 Million |
| Tax Assets | 16.61 Million | 17.54 Million | 18.84 Million | 18.84 Million | -4.67 Million | 846.3 Million |
| Other Non Current Assets | -5.31 Million | -6.09 Million | -7.98 Million | -7.98 Million | 10.09 Million | -841.41 Million |
| Other Assets | - | 1.00 | - | - | - | -851.03 Million |
| Total Liabilities | 384.43 Million | 372.7 Million | 393.37 Million | 393.37 Million | 426.48 Million | 573.2 Million |
| Total Current Liabilities | 218.53 Million | 196.52 Million | 211.34 Million | 211.34 Million | 229.47 Million | 227.83 Million |
| Account Payables | 91.82 Million | 80.8 Million | 68.31 Million | 68.31 Million | 70.29 Million | 69.22 Million |
| Tax Payables | 14.7 Million | 14.55 Million | 6.94 Million | 6.94 Million | 3.94 Million | 6.14 Million |
| Short Term Debt | 56.66 Million | 60.41 Million | 60.1 Million | 60.1 Million | 61.78 Million | 70.28 Million |
| Deferred Revenue | 14.7 Million | 14.55 Million | 6.94 Million | 6.94 Million | 94.45 Million | 85.95 Million |
| Other Current Liabilities | 55.33 Million | 40.74 Million | 75.99 Million | 75.99 Million | 2.94 Million | 2.36 Million |
| Total Non Current Liabilities | 165.9 Million | 176.18 Million | 182.02 Million | 182.02 Million | 197.01 Million | 210.44 Million |
| Long-Term Debt | 43.74 Million | 52.76 Million | 61.53 Million | 61.53 Million | 148.8 Million | 160.81 Million |
| Deferred Revenue Non Current | 75.84 Million | 76.72 Million | 74.22 Million | 74.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.06 Million | 25.45 Million | 24.74 Million | 24.74 Million | 25.31 Million | 24.67 Million |
| Other Liabilities | - | - | - | - | - | 134.92 Million |
| Total Equity | 1.47 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.4 Billion |
| Stock Holders Equity | 1.32 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 771.12 Million | 748.11 Million | 724.41 Million | 724.41 Million | 734.59 Million | 727.52 Million |
| Accumulated other comprehensive income | 37.67 Million | 35.84 Million | 10.87 Million | 10.87 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.32 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 75.84 Million | 76.72 Million | 74.22 Million | 74.22 Million | 78.72 Million | 79 Million |
| Total Investments | 5.4 Million | 5.47 Million | 5.31 Million | 5.31 Million | 726.56 Thousand | 716.48 Thousand |
| Total Debt | 176.24 Million | 189.9 Million | 195.86 Million | 195.86 Million | 210.59 Million | 231.1 Million |
| Net Debt | -256.72 Million | -236.31 Million | -217.74 Million | -217.74 Million | -201.29 Million | -177.49 Million |
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