THB 1.22
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 810.65 Million | 812.86 Million | 662.78 Million | 599.19 Million | 537.2 Million | 499.07 Million |
Total Current Assets | 601.44 Million | 490.08 Million | 349.61 Million | 298.55 Million | 241.34 Million | 203.85 Million |
Cash And Short Term Investments | 14.74 Million | 7.46 Million | 16.09 Million | 3.39 Million | 7.12 Million | 818.04 Thousand |
Cash and Cash Equivalents | 14.74 Million | 7.46 Million | 16.09 Million | 3.39 Million | 7.12 Million | 818.04 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.57 Million | 3.47 Million | 2.35 Million | 1.19 Million | 1.12 Million | 1.91 Million |
Inventory | 581.66 Million | 478.17 Million | 330.33 Million | 292.55 Million | 232.11 Million | 185.12 Million |
Other Current Assets | 1.47 Million | 2572.00 | 64.5 Thousand | 190.96 Thousand | 305.08 Thousand | 14.22 Thousand |
Total Non-Current Assets | 209.2 Million | 322.78 Million | 313.17 Million | 300.64 Million | 295.85 Million | 295.21 Million |
Net PPE | 20.02 Million | 20.48 Million | 21.92 Million | 23.33 Million | 19.66 Million | 20.22 Million |
Good Will And Intangible Assets | 172.61 Thousand | 278.64 Thousand | 528.59 Thousand | 741.53 Thousand | 118.22 Thousand | 151.39 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 172.61 Thousand | 278.64 Thousand | 528.59 Thousand | 741.53 Thousand | 118.22 Thousand | 151.39 Thousand |
Long-Term Investments | 186.11 Million | 94.26 Million | 82.68 Million | 76.46 Million | 64.01 Million | 57.11 Million |
Tax Assets | 1.66 Million | 4.15 Million | 2.14 Million | 2.11 Million | 1.68 Million | 1.76 Million |
Other Non Current Assets | 1.22 Million | 203.59 Million | 205.89 Million | 197.99 Million | 210.38 Million | 215.95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 350.26 Million | 384.23 Million | 237.33 Million | 289.03 Million | 226.96 Million | 222.4 Million |
Total Current Liabilities | 149.36 Million | 169.18 Million | 145.2 Million | 199.9 Million | 129.85 Million | 167.94 Million |
Account Payables | 12.13 Million | 6.75 Million | 3.36 Million | 6.8 Million | 1.66 Million | 3.51 Million |
Tax Payables | 2.13 Million | - | - | - | 370.91 Thousand | 8.98 Million |
Short Term Debt | 110.73 Million | 145.89 Million | 132.69 Million | 184.9 Million | 120.14 Million | 104.72 Million |
Deferred Revenue | 4.8 Million | 9.5 Million | 3.53 Million | 2.68 Million | 323.21 Thousand | 43.17 Million |
Other Current Liabilities | 21.69 Million | 7.03 Million | 5.59 Million | 5.5 Million | 7.73 Million | 16.51 Million |
Total Non Current Liabilities | 200.9 Million | 215.05 Million | 92.13 Million | 89.12 Million | 97.1 Million | 54.46 Million |
Long-Term Debt | 191.19 Million | 207.15 Million | 81.64 Million | 82.77 Million | 91.75 Million | 50.44 Million |
Deferred Revenue Non Current | -1.00 | -506.33 Thousand | -291.72 Thousand | -544.33 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.32 Million | 7.89 Million | 10.49 Million | 6.35 Million | 5.35 Million | 4.01 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 460.38 Million | 428.62 Million | 425.44 Million | 310.16 Million | 310.23 Million | 276.66 Million |
Stock Holders Equity | 460.38 Million | 428.62 Million | 425.44 Million | 310.16 Million | 310.23 Million | 276.66 Million |
Common Stock | 320 Million | 320 Million | 320 Million | 237.29 Million | 237.29 Million | 237.29 Million |
Retained Earnings | 68.74 Million | 38.8 Million | 35.62 Million | 35.65 Million | 35.81 Million | 3.59 Million |
Accumulated other comprehensive income | 3.52 Million | 1.71 Million | 1.71 Million | 1.43 Million | 1.34 Million | - |
Common Stock Equity | 460.38 Million | 428.62 Million | 425.44 Million | 310.16 Million | 310.23 Million | 276.66 Million |
Capital Lease Obligation | - | - | 178.71 Thousand | 691.79 Thousand | 1.17 Million | 1.62 Million |
Total Investments | 186.11 Million | 94.26 Million | 82.68 Million | 76.46 Million | 64.01 Million | 57.11 Million |
Total Debt | 301.93 Million | 353.05 Million | 214.33 Million | 267.67 Million | 211.89 Million | 155.17 Million |
Net Debt | 287.18 Million | 345.58 Million | 198.24 Million | 264.28 Million | 204.76 Million | 154.36 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 853.1 Million | 831.79 Million | 810.65 Million | 810.65 Million | 843.54 Million | 872.3 Million |
Total Current Assets | 645.99 Million | 624.01 Million | 601.44 Million | 601.44 Million | 633.53 Million | 658.66 Million |
Cash And Short Term Investments | 11.44 Million | 6.78 Million | 14.74 Million | 14.74 Million | 14.8 Million | 15.84 Million |
Cash and Cash Equivalents | 11.44 Million | 6.78 Million | 14.74 Million | 14.74 Million | 14.8 Million | 15.84 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.26 Million | 4.44 Million | 3.57 Million | 3.57 Million | 3.46 Million | 4.09 Million |
Inventory | 630.28 Million | 611.55 Million | 581.66 Million | 581.66 Million | 611.28 Million | 637.34 Million |
Other Current Assets | 1 Million | 1.23 Million | 1.47 Million | 1.47 Million | 5086.00 | 4006.00 |
Total Non-Current Assets | 207.1 Million | 207.77 Million | 209.2 Million | 209.2 Million | 210.01 Million | 213.63 Million |
Net PPE | 20.18 Million | 19.6 Million | 20.02 Million | 20.02 Million | 19.54 Million | 19.81 Million |
Good Will And Intangible Assets | 129.14 Thousand | 150.87 Thousand | 172.61 Thousand | 172.61 Thousand | 194.63 Thousand | 221.81 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 129.14 Thousand | 150.87 Thousand | 172.61 Thousand | 172.61 Thousand | 194.63 Thousand | 221.81 Thousand |
Long-Term Investments | 183.9 Million | 185.27 Million | 186.11 Million | 186.11 Million | 90.66 Million | 90.95 Million |
Tax Assets | 1.41 Million | 1.27 Million | 1.66 Million | 1.66 Million | 1.61 Million | 4.68 Million |
Other Non Current Assets | 1.47 Million | 1.48 Million | 1.22 Million | 1.22 Million | 97.99 Million | 97.95 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 406 Million | 370.64 Million | 350.26 Million | 350.26 Million | 392.27 Million | 445.46 Million |
Total Current Liabilities | 166.53 Million | 126.78 Million | 149.36 Million | 149.36 Million | 184.45 Million | 154.22 Million |
Account Payables | 15.22 Million | 16.96 Million | 12.13 Million | 12.13 Million | 8.98 Million | 6.97 Million |
Tax Payables | 189.61 Thousand | 2.51 Million | 2.13 Million | 2.13 Million | 1.14 Million | - |
Short Term Debt | 130.15 Million | 82.72 Million | 110.73 Million | 110.73 Million | 134.01 Million | 125.33 Million |
Deferred Revenue | 4.26 Million | 4.56 Million | 4.8 Million | 4.8 Million | 20.41 Million | 14.37 Million |
Other Current Liabilities | 16.88 Million | 22.52 Million | 21.69 Million | 21.69 Million | 21.02 Million | 7.53 Million |
Total Non Current Liabilities | 239.47 Million | 243.86 Million | 200.9 Million | 200.9 Million | 207.82 Million | 291.23 Million |
Long-Term Debt | 229.99 Million | 234.46 Million | 191.19 Million | 191.19 Million | 198.57 Million | 283.19 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.48 Million | 9.4 Million | 9.32 Million | 9.32 Million | 9.25 Million | 8.04 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 447.09 Million | 461.14 Million | 460.38 Million | 460.38 Million | 451.26 Million | 426.84 Million |
Stock Holders Equity | 447.09 Million | 461.14 Million | 460.38 Million | 460.38 Million | 451.26 Million | 426.84 Million |
Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
Retained Earnings | 55.45 Million | 69.5 Million | 68.74 Million | 68.74 Million | 61.44 Million | 37.02 Million |
Accumulated other comprehensive income | 3.52 Million | 3.52 Million | 3.52 Million | 3.52 Million | 1.71 Million | 1.71 Million |
Common Stock Equity | 447.09 Million | 461.14 Million | 460.38 Million | 460.38 Million | 451.26 Million | 426.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 183.9 Million | 185.27 Million | 186.11 Million | 186.11 Million | 90.66 Million | 90.95 Million |
Total Debt | 360.15 Million | 317.18 Million | 301.93 Million | 301.93 Million | 332.59 Million | 408.52 Million |
Net Debt | 348.7 Million | 310.39 Million | 287.18 Million | 287.18 Million | 317.78 Million | 392.68 Million |
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VARDHMAN