Index International Group Public Company Limited (IND.BK)
THB 0.81
(0.0%)
THB 0.81
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.26 Million | 774.13 Million | 671.57 Million | 725.08 Million | 586.59 Million | 691.36 Million |
| Total Current Assets | 593.14 Million | 625.33 Million | 539.9 Million | 625.97 Million | 489.4 Million | 586.7 Million |
| Cash And Short Term Investments | 117.9 Million | 176.36 Million | 172.82 Million | 239.79 Million | 71.91 Million | 56.32 Million |
| Cash and Cash Equivalents | 75.87 Million | 165.76 Million | 157.77 Million | 238.84 Million | 71.21 Million | 55.68 Million |
| Short Term Investments | 42.02 Million | 10.6 Million | 15.05 Million | 947.06 Thousand | 706.81 Thousand | 637.19 Thousand |
| Net Receivables | 412.03 Million | 368.5 Million | 290.4 Million | 286.35 Million | 320.51 Million | 418.76 Million |
| Inventory | 19.97 Million | 32.96 Million | 24.6 Million | 47.94 Million | 54.28 Million | 2.22 Million |
| Other Current Assets | 43.23 Million | 47.49 Million | 52.06 Million | 51.87 Million | 42.68 Million | 42.48 Million |
| Total Non-Current Assets | 137.11 Million | 148.79 Million | 131.66 Million | 99.1 Million | 97.19 Million | 104.66 Million |
| Net PPE | 21.12 Million | 19.47 Million | 16.95 Million | 21.29 Million | 26.7 Million | 30.22 Million |
| Good Will And Intangible Assets | 216.84 Thousand | 377.41 Thousand | 734.29 Thousand | 1.11 Million | 1.7 Million | 2.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.84 Thousand | 377.41 Thousand | 734.29 Thousand | 1.11 Million | 1.7 Million | 2.13 Million |
| Long-Term Investments | 42.62 Million | 49.31 Million | 55.5 Million | 321.43 Thousand | 156.2 Thousand | 1.59 Million |
| Tax Assets | 6.23 Million | 5.39 Million | 4.75 Million | 6.31 Million | 6.1 Million | 4.51 Million |
| Other Non Current Assets | 66.92 Million | 74.23 Million | 53.72 Million | 70.05 Million | 62.52 Million | 66.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.53 Million | 367.71 Million | 292.58 Million | 364.82 Million | 395.86 Million | 532.05 Million |
| Total Current Liabilities | 301.18 Million | 345.54 Million | 268.2 Million | 330.85 Million | 360.26 Million | 502.43 Million |
| Account Payables | 88.01 Million | 144.43 Million | 81.46 Million | 113.49 Million | 125.11 Million | 161.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.12 Million | 9.72 Million | 1.39 Million | 4.03 Million | 3.67 Million | 9.75 Million |
| Deferred Revenue | 39.39 Million | 62.58 Million | 28.23 Million | 33.8 Million | 36.26 Million | 60.99 Million |
| Other Current Liabilities | 164.64 Million | 128.79 Million | 157.1 Million | 179.51 Million | 195.21 Million | 270.51 Million |
| Total Non Current Liabilities | 17.35 Million | 22.16 Million | 24.38 Million | 33.97 Million | 35.59 Million | 29.62 Million |
| Long-Term Debt | 5.69 Million | 3.74 Million | 2.99 Million | 3.78 Million | 6.51 Million | 7.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -249.84 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.65 Million | 18.41 Million | 21.39 Million | 30.18 Million | 29.08 Million | 22.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411.72 Million | 406.42 Million | 378.98 Million | 360.26 Million | 190.73 Million | 159.31 Million |
| Stock Holders Equity | 411.72 Million | 406.42 Million | 378.98 Million | 360.26 Million | 190.73 Million | 159.31 Million |
| Common Stock | 175 Million | 175 Million | 175 Million | 175 Million | 50 Million | 50 Million |
| Retained Earnings | 117.94 Million | 105.12 Million | 74.31 Million | 56.3 Million | 63 Million | 31.58 Million |
| Accumulated other comprehensive income | 8.93 Million | 8.26 Million | 6.64 Million | 5.93 Million | 5 Million | 5 Million |
| Common Stock Equity | 411.72 Million | 406.42 Million | 378.98 Million | 360.26 Million | 190.73 Million | 159.31 Million |
| Capital Lease Obligation | 7.32 Million | 5.97 Million | 4.38 Million | 7.81 Million | 6.51 Million | 7.52 Million |
| Total Investments | 84.65 Million | 59.91 Million | 70.56 Million | 1.26 Million | 863.02 Thousand | 2.23 Million |
| Total Debt | 14.82 Million | 13.47 Million | 4.38 Million | 7.81 Million | 6.51 Million | 17.27 Million |
| Net Debt | -61.04 Million | -152.28 Million | -153.38 Million | -231.02 Million | -64.69 Million | -38.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 733.61 Million | 741.58 Million | 730.26 Million | 730.26 Million | 718.58 Million | 775.01 Million |
| Total Current Assets | 586.13 Million | 598.48 Million | 593.14 Million | 593.14 Million | 567.38 Million | 627.22 Million |
| Cash And Short Term Investments | 212.53 Million | 217.14 Million | 117.9 Million | 117.9 Million | 161.33 Million | 225.93 Million |
| Cash and Cash Equivalents | 170.18 Million | 175.14 Million | 75.87 Million | 75.87 Million | 120.69 Million | 182.72 Million |
| Short Term Investments | 42.35 Million | 42 Million | 42.02 Million | 42.02 Million | 40.63 Million | 43.21 Million |
| Net Receivables | 326.47 Million | 332.99 Million | 412.03 Million | 412.03 Million | 335.79 Million | 317.85 Million |
| Inventory | - | - | 19.97 Million | 19.97 Million | 1.36 Million | 19.42 Million |
| Other Current Assets | 47.12 Million | 48.33 Million | 43.23 Million | 43.23 Million | 42.01 Million | 37.45 Million |
| Total Non-Current Assets | 147.47 Million | 143.1 Million | 137.11 Million | 137.11 Million | 151.2 Million | 147.78 Million |
| Net PPE | 20.36 Million | 20.45 Million | 21.12 Million | 21.12 Million | 18.84 Million | 18.18 Million |
| Good Will And Intangible Assets | 255 Thousand | 199 Thousand | 216.84 Thousand | 216.84 Thousand | 199 Thousand | 251 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255 Thousand | 199 Thousand | 216.84 Thousand | 216.84 Thousand | 199 Thousand | 251 Thousand |
| Long-Term Investments | 121.2 Million | 116.24 Million | 42.62 Million | 42.62 Million | 55.54 Million | 48.75 Million |
| Tax Assets | 5.43 Million | 5.92 Million | 6.23 Million | 6.23 Million | 8.35 Million | 11.38 Million |
| Other Non Current Assets | 222 Thousand | 275 Thousand | 66.92 Million | 66.92 Million | 68.25 Million | 69.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.98 Million | 320.48 Million | 318.53 Million | 318.53 Million | 323.06 Million | 392.53 Million |
| Total Current Liabilities | 291.03 Million | 302.99 Million | 301.18 Million | 301.18 Million | 306.91 Million | 369.56 Million |
| Account Payables | 82.82 Million | 93.88 Million | 88.01 Million | 88.01 Million | 115.37 Million | 93.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.17 Million | 9.04 Million | 9.12 Million | 9.12 Million | 8.67 Million | 8.37 Million |
| Deferred Revenue | 40.66 Million | 39.61 Million | 39.39 Million | 39.39 Million | 43.51 Million | 44.83 Million |
| Other Current Liabilities | 158.37 Million | 160.44 Million | 164.64 Million | 164.64 Million | 139.35 Million | 222.92 Million |
| Total Non Current Liabilities | 17.94 Million | 17.49 Million | 17.35 Million | 17.35 Million | 16.14 Million | 22.96 Million |
| Long-Term Debt | 5.24 Million | 5.31 Million | 5.69 Million | 5.69 Million | 4.07 Million | 3.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 12.17 Million | 11.65 Million | 11.65 Million | 12.06 Million | 19.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 424.62 Million | 421.1 Million | 411.72 Million | 411.72 Million | 395.52 Million | 382.48 Million |
| Stock Holders Equity | 424.62 Million | 421.1 Million | 411.72 Million | 411.72 Million | 395.52 Million | 382.48 Million |
| Common Stock | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million | 175 Million |
| Retained Earnings | 126.81 Million | 125.79 Million | 117.94 Million | 117.94 Million | 92.06 Million | 81.65 Million |
| Accumulated other comprehensive income | 49.79 Million | 47.28 Million | 8.93 Million | 8.93 Million | 8.27 Million | 8.27 Million |
| Common Stock Equity | 424.62 Million | 421.1 Million | 411.72 Million | 411.72 Million | 395.52 Million | 382.48 Million |
| Capital Lease Obligation | 5.24 Million | 5.31 Million | 7.32 Million | 7.32 Million | 5.25 Million | 4.21 Million |
| Total Investments | 163.55 Million | 158.24 Million | 84.65 Million | 84.65 Million | 96.18 Million | 91.97 Million |
| Total Debt | 14.41 Million | 14.35 Million | 14.82 Million | 14.82 Million | 12.75 Million | 11.71 Million |
| Net Debt | -155.76 Million | -160.78 Million | -61.04 Million | -61.04 Million | -107.94 Million | -171 Million |
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