THB 19.1
(-2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 42.44 Billion | 33.86 Billion | 28.03 Billion | 14.27 Billion | 10.14 Billion | 8.36 Billion |
Total Current Assets | 6.6 Billion | 9.77 Billion | 11.08 Billion | 3.83 Billion | 1.92 Billion | 2.31 Billion |
Cash And Short Term Investments | 3.75 Billion | 5.49 Billion | 8.43 Billion | 2.13 Billion | 545.69 Million | 930.25 Million |
Cash and Cash Equivalents | 1.78 Billion | 2.79 Billion | 2.07 Billion | 967.07 Million | 316.86 Million | 694.53 Million |
Short Term Investments | 1.96 Billion | 2.69 Billion | 6.35 Billion | 1.16 Billion | 228.83 Million | 235.72 Million |
Net Receivables | 2.5 Billion | 2.3 Billion | 1.46 Billion | 1.04 Billion | 1.04 Billion | 1.11 Billion |
Inventory | 79.12 Million | 212.88 Million | 71.09 Million | 29.77 Million | 16.88 Million | 61.42 Million |
Other Current Assets | 273.88 Million | 1.75 Billion | 1.11 Billion | 625.41 Million | 316.63 Million | 202.31 Million |
Total Non-Current Assets | 35.83 Billion | 24.08 Billion | 16.95 Billion | 10.43 Billion | 8.21 Billion | 6.05 Billion |
Net PPE | 388.51 Million | 303.58 Million | 359.11 Million | 369.29 Million | 136.32 Million | 122.46 Million |
Good Will And Intangible Assets | 404.18 Million | 397.2 Million | 429.23 Million | 363.1 Million | 349.32 Million | 348.4 Million |
Good Will | 284.75 Million | 284.75 Million | 284.75 Million | 273.78 Million | 273.78 Million | 273.78 Million |
Intangible Assets | 119.43 Million | 112.44 Million | 144.47 Million | 89.32 Million | 75.53 Million | 74.61 Million |
Long-Term Investments | 6.38 Billion | 5.7 Billion | 273.04 Million | 203.08 Million | 133.92 Million | 124.36 Million |
Tax Assets | 98.82 Million | 65.24 Million | 40.56 Million | 40.99 Million | 29.56 Million | 25.47 Million |
Other Non Current Assets | 28.55 Billion | 17.61 Billion | 15.84 Billion | 9.46 Billion | 7.56 Billion | 5.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.13 Billion | 10.77 Billion | 8.95 Billion | 8.51 Billion | 6.7 Billion | 4.89 Billion |
Total Current Liabilities | 6.2 Billion | 4.23 Billion | 3.93 Billion | 2.57 Billion | 3.65 Billion | 1.65 Billion |
Account Payables | 1.2 Billion | 674.14 Million | 856.38 Million | 634.41 Million | 280.15 Million | 419.84 Million |
Tax Payables | 198.98 Million | 74.88 Million | 103.08 Million | 66.13 Million | 99.92 Million | 100.43 Million |
Short Term Debt | 4.13 Billion | 2.88 Billion | 2.51 Billion | 1.39 Billion | 2.75 Billion | 744.63 Million |
Deferred Revenue | 31.45 Million | 59.61 Million | 25.09 Million | 15.84 Million | 25.45 Million | 11.49 Million |
Other Current Liabilities | 835.82 Million | 612.47 Million | 533.88 Million | 534.39 Million | 594.11 Million | 478.12 Million |
Total Non Current Liabilities | 8.92 Billion | 6.53 Billion | 5.02 Billion | 5.93 Billion | 3.05 Billion | 3.24 Billion |
Long-Term Debt | 8.86 Billion | 6.48 Billion | 4.99 Billion | 5.9 Billion | 3.02 Billion | 3.22 Billion |
Deferred Revenue Non Current | 17.94 Million | 59.61 Million | 9.17 Million | 6.72 Million | 24.77 Million | 4.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.51 Million | -24.88 Million | 22.47 Million | 22.23 Million | -1.73 Million | -4.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.3 Billion | 23.08 Billion | 19.07 Billion | 5.75 Billion | 3.43 Billion | 3.46 Billion |
Stock Holders Equity | 26.54 Billion | 23.01 Billion | 19.03 Billion | 5.72 Billion | 3.39 Billion | 3.39 Billion |
Common Stock | 729.86 Million | 729.57 Million | 683.65 Million | 488.04 Million | 443.99 Million | 443.99 Million |
Retained Earnings | 2.43 Billion | 1.77 Billion | 1.39 Billion | 880.64 Million | 554.31 Million | 574.94 Million |
Accumulated other comprehensive income | 78.71 Million | 78.71 Million | 78.71 Million | 78.71 Million | 55.49 Million | 55.49 Million |
Common Stock Equity | 26.54 Billion | 23.01 Billion | 19.03 Billion | 5.72 Billion | 3.39 Billion | 3.39 Billion |
Capital Lease Obligation | 121.78 Million | 118.8 Million | 121.29 Million | 112.59 Million | 425.56 Thousand | 585.31 Thousand |
Total Investments | 8.35 Billion | 8.4 Billion | 6.63 Billion | 1.36 Billion | 362.75 Million | 360.08 Million |
Total Debt | 12.99 Billion | 9.36 Billion | 7.5 Billion | 7.29 Billion | 5.78 Billion | 3.96 Billion |
Net Debt | 11.21 Billion | 6.57 Billion | 5.42 Billion | 6.33 Billion | 5.46 Billion | 3.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 39.83 Billion | 40.61 Billion | 42.44 Billion | 42.44 Billion | 40.37 Billion | 40.5 Billion |
Total Current Assets | 4.19 Billion | 5.09 Billion | 6.6 Billion | 6.6 Billion | 7.01 Billion | 8.99 Billion |
Cash And Short Term Investments | 1.56 Billion | 2.22 Billion | 3.75 Billion | 3.75 Billion | 2.12 Billion | 4.39 Billion |
Cash and Cash Equivalents | 513.7 Million | 911.86 Million | 1.78 Billion | 1.78 Billion | 1.04 Billion | 776.41 Million |
Short Term Investments | 1.04 Billion | 1.31 Billion | 1.96 Billion | 1.96 Billion | 1.07 Billion | 3.61 Billion |
Net Receivables | 22.64 Billion | 22.97 Billion | 2.5 Billion | 2.5 Billion | 2.27 Billion | 2.14 Billion |
Inventory | - | - | 79.12 Million | 79.12 Million | 4.85 Million | 1.66 Million |
Other Current Assets | -24.2 Billion | -25.19 Billion | 273.88 Million | 273.88 Million | 2.6 Billion | 2.45 Billion |
Total Non-Current Assets | 35.64 Billion | 35.52 Billion | 35.83 Billion | 35.83 Billion | 33.35 Billion | 31.51 Billion |
Net PPE | 428 Million | 422.06 Million | 388.51 Million | 388.51 Million | 343.24 Million | 299.47 Million |
Good Will And Intangible Assets | 382.5 Million | 394.28 Million | 404.18 Million | 404.18 Million | 400.65 Million | 385.57 Million |
Good Will | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million |
Intangible Assets | 97.74 Million | 109.52 Million | 119.43 Million | 119.43 Million | 115.9 Million | 100.81 Million |
Long-Term Investments | 6.78 Billion | 6.56 Billion | 6.38 Billion | 6.38 Billion | 6.22 Billion | 6.12 Billion |
Tax Assets | 125.84 Million | 109.13 Million | 98.82 Million | 98.82 Million | 93.21 Million | 75.4 Million |
Other Non Current Assets | 27.92 Billion | 28.03 Billion | 28.55 Billion | 28.55 Billion | 26.29 Billion | 24.62 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.45 Billion | 12.88 Billion | 15.13 Billion | 15.13 Billion | 13.61 Billion | 13.73 Billion |
Total Current Liabilities | 6.53 Billion | 3.82 Billion | 6.2 Billion | 6.2 Billion | 5.33 Billion | 4.75 Billion |
Account Payables | 604.65 Million | 757.31 Million | 1.2 Billion | 1.2 Billion | 1.81 Billion | 1.23 Billion |
Tax Payables | 199.33 Million | 316.88 Million | 198.98 Million | 198.98 Million | 112.27 Million | 164.29 Million |
Short Term Debt | 5.29 Billion | 2.28 Billion | 4.13 Billion | 4.13 Billion | 2.91 Billion | 2.9 Billion |
Deferred Revenue | 597.66 Million | 734.08 Million | 31.45 Million | 31.45 Million | 551.14 Million | 566.65 Million |
Other Current Liabilities | 38.97 Million | 48.55 Million | 835.82 Million | 835.82 Million | 56.77 Million | 47.96 Million |
Total Non Current Liabilities | 5.92 Billion | 9.05 Billion | 8.92 Billion | 8.92 Billion | 8.27 Billion | 8.98 Billion |
Long-Term Debt | 5.78 Billion | 8.92 Billion | 8.86 Billion | 8.86 Billion | 8.22 Billion | 8.91 Billion |
Deferred Revenue Non Current | -1.17 Billion | -1.46 Billion | 17.94 Million | 17.94 Million | 12.76 Million | 12.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.28 Billion | 1.58 Billion | 23.51 Million | 23.51 Million | 23.36 Million | 23.03 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.38 Billion | 27.73 Billion | 27.3 Billion | 27.3 Billion | 26.75 Billion | 26.77 Billion |
Stock Holders Equity | 26.61 Billion | 26.96 Billion | 26.54 Billion | 26.54 Billion | 26.01 Billion | 26.04 Billion |
Common Stock | 729.87 Million | 729.87 Million | 729.86 Million | 729.86 Million | 729.81 Million | 729.79 Million |
Retained Earnings | 5.25 Billion | 5.6 Billion | 2.43 Billion | 2.43 Billion | 1.88 Billion | 1.91 Billion |
Accumulated other comprehensive income | 72.49 Million | 72.49 Million | 78.71 Million | 78.71 Million | 78.71 Million | 78.71 Million |
Common Stock Equity | 26.61 Billion | 26.96 Billion | 26.54 Billion | 26.54 Billion | 26.01 Billion | 26.04 Billion |
Capital Lease Obligation | 69.87 Million | 72.56 Million | 121.78 Million | 121.78 Million | 105.91 Million | 112.99 Million |
Total Investments | 1.04 Billion | 7.87 Billion | 8.35 Billion | 8.35 Billion | 7.29 Billion | 9.74 Billion |
Total Debt | 11.14 Billion | 11.28 Billion | 12.99 Billion | 12.99 Billion | 11.14 Billion | 11.82 Billion |
Net Debt | 10.62 Billion | 10.37 Billion | 11.21 Billion | 11.21 Billion | 10.09 Billion | 11.04 Billion |
FTS
AVG
BCEFF
YSG
BKAYY
1407