POSCO-Thainox Public Company Limited (INOX.BK)

THB 0.47

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.61 Billion 11.61 Billion 13.84 Billion 10.9 Billion 11.63 Billion 12.84 Billion
Total Current Assets 8.78 Billion 8.63 Billion 10.67 Billion 7.57 Billion 8.29 Billion 9.51 Billion
Cash And Short Term Investments 2.3 Billion 1.11 Billion 2.69 Billion 1.07 Billion 1.83 Billion 3.24 Billion
Cash and Cash Equivalents 2.3 Billion 1.11 Billion 2.69 Billion 1.05 Billion 1.14 Billion 1.71 Billion
Short Term Investments - - - 17.26 Million 697.58 Million 1.52 Billion
Net Receivables 2.09 Billion 2.89 Billion 3.31 Billion 3.22 Billion 2.27 Billion 2.5 Billion
Inventory 4.17 Billion 4.38 Billion 4.49 Billion 3.16 Billion 3.91 Billion 3.46 Billion
Other Current Assets 212 Million 248.49 Million 170.79 Million 116.69 Million 276.44 Million 303.99 Million
Total Non-Current Assets 2.83 Billion 2.97 Billion 3.16 Billion 3.33 Billion 3.33 Billion 3.32 Billion
Net PPE 2.59 Billion 2.77 Billion 3 Billion 3.18 Billion 3.22 Billion 3.2 Billion
Good Will And Intangible Assets 2.61 Million 4.6 Million 8.29 Million 10.75 Million 12.18 Million 15.64 Million
Good Will - - - - - -
Intangible Assets 2.61 Million 4.6 Million 8.29 Million 10.75 Million 12.18 Million 15.64 Million
Long-Term Investments 57.52 Million 57.56 Million 51.73 Million 48.26 Million 46.68 Million 44.78 Million
Tax Assets 91.01 Million 77.23 Million 35.2 Million 26.57 Million 2.4 Million 36.6 Million
Other Non Current Assets 89.81 Million 63.79 Million 66.83 Million 57.61 Million 46.77 Million 23.44 Million
Other Assets - - - - - -
Total Liabilities 2.67 Billion 2.4 Billion 4.01 Billion 1.97 Billion 2.68 Billion 3.39 Billion
Total Current Liabilities 2.49 Billion 2.23 Billion 3.82 Billion 1.76 Billion 2.51 Billion 3.24 Billion
Account Payables 2.31 Billion 1.99 Billion 3.38 Billion 1.52 Billion 2.26 Billion 3.02 Billion
Tax Payables 21.89 Million 21.05 Million 155.3 Million 21.77 Million 11.01 Million 15.2 Million
Short Term Debt 18.39 Million 10.59 Million 16.36 Million 19.75 Million 216.84 Million 197.23 Million
Deferred Revenue 26.22 Million 28.77 Million 78.1 Million 13.18 Million 23.35 Million 20.67 Million
Other Current Liabilities 135.6 Million 198.6 Million 346.48 Million 207.52 Million 282.00 7705.00
Total Non Current Liabilities 178.62 Million 169.42 Million 192.26 Million 213.19 Million 172.17 Million 144.94 Million
Long-Term Debt 24.39 Million 3.73 Million 6.49 Million 21.05 Million - -
Deferred Revenue Non Current -20.73 Million -29.34 Million -40.01 Million -2.51 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 154.23 Million 165.69 Million 185.76 Million 192.14 Million 103.1 Million 111.84 Million
Other Liabilities - - - - - -
Total Equity 8.94 Billion 9.2 Billion 9.82 Billion 8.92 Billion 8.95 Billion 9.45 Billion
Stock Holders Equity 8.94 Billion 9.2 Billion 9.82 Billion 8.92 Billion 8.95 Billion 9.45 Billion
Common Stock 7.79 Billion 7.79 Billion 7.79 Billion 7.79 Billion 7.79 Billion 7.79 Billion
Retained Earnings 247.13 Million 509.03 Million 1.13 Billion 284.99 Million 312.55 Million 809.09 Million
Accumulated other comprehensive income 571.7 Million 571.7 Million 561.69 Million 514.05 Million 514.05 Million 514.05 Million
Common Stock Equity 8.94 Billion 9.2 Billion 9.82 Billion 8.92 Billion 8.95 Billion 9.45 Billion
Capital Lease Obligation 42.78 Million 14.32 Million 22.85 Million 40.8 Million - -
Total Investments 57.52 Million 57.56 Million 51.73 Million 65.53 Million 744.27 Million 1.57 Billion
Total Debt 42.78 Million 14.32 Million 22.85 Million 40.8 Million - -
Net Debt -2.26 Billion -1.09 Billion -2.67 Billion -1.01 Billion -1.14 Billion -1.71 Billion

Balance Sheet Charts