J.R.W. Utility Public Company Limited (JR.BK)
THB 2.46
(-0.81%)
THB 2.46
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.73 Billion | 3.25 Billion | 2.26 Billion | 835.54 Million | 563.07 Million |
| Total Current Assets | 3.4 Billion | 3.36 Billion | 2.95 Billion | 2.04 Billion | 700.15 Million | 457.65 Million |
| Cash And Short Term Investments | 449.35 Million | 251.39 Million | 713.17 Million | 1.38 Billion | 536.1 Million | 104.34 Million |
| Cash and Cash Equivalents | 343.57 Million | 251.39 Million | 712.71 Million | 1.28 Billion | 455.18 Million | 104.19 Million |
| Short Term Investments | 105.78 Million | 561 Thousand | 460 Thousand | 100.37 Million | 80.91 Million | 146 Thousand |
| Net Receivables | 2.75 Billion | 2.9 Billion | 2.07 Billion | 508.18 Million | 150.84 Million | 336.72 Million |
| Inventory | 122.98 Million | 480 Thousand | 3.43 Million | 104.67 Million | 488.32 Thousand | 7.22 Million |
| Other Current Assets | 80.57 Million | 133.43 Million | 42.09 Million | 49.64 Million | 12.72 Million | 9.36 Million |
| Total Non-Current Assets | 577.63 Million | 367.83 Million | 302.65 Million | 219.96 Million | 135.38 Million | 105.41 Million |
| Net PPE | 92.11 Million | 31.72 Million | 25.45 Million | 26.69 Million | 24.44 Million | 25.24 Million |
| Good Will And Intangible Assets | 7.09 Million | 2.68 Million | 382.05 Thousand | 335.96 Thousand | 357.03 Thousand | 149.11 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.09 Million | 2.68 Million | 382.05 Thousand | 335.96 Thousand | 357.03 Thousand | - |
| Long-Term Investments | 407.68 Million | 303.78 Million | 78.98 Million | 69.03 Million | 45.6 Million | 45.6 Million |
| Tax Assets | 8 Million | 4.75 Million | 4.29 Million | 3.41 Million | 3.02 Million | 2.18 Million |
| Other Non Current Assets | 62.73 Million | 24.88 Million | 193.54 Million | 120.48 Million | 61.95 Million | 32.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.06 Billion | 1.62 Billion | 808.53 Million | 526.42 Million | 276.28 Million |
| Total Current Liabilities | 2.18 Billion | 1.96 Billion | 1.54 Billion | 742.7 Million | 509.89 Million | 264.65 Million |
| Account Payables | 336.83 Million | 333.24 Million | 291.25 Million | 63.33 Million | 69.36 Million | 90.54 Million |
| Tax Payables | - | - | 18.86 Million | 3.39 Million | - | - |
| Short Term Debt | 142.76 Million | 351.98 Million | 931.49 Thousand | 1.66 Million | 538.53 Thousand | 6.49 Million |
| Deferred Revenue | 485.96 Million | 766 Thousand | 18.25 Million | 27.98 Million | 178.64 Million | 2.3 Million |
| Other Current Liabilities | 1.22 Billion | 1.27 Billion | 1.23 Billion | 649.71 Million | 261.34 Million | 165.31 Million |
| Total Non Current Liabilities | 136.11 Million | 103.4 Million | 84.39 Million | 65.83 Million | 16.53 Million | 11.62 Million |
| Long-Term Debt | 3.63 Million | 1.43 Million | 452.9 Thousand | 1.38 Million | 653.33 Thousand | 682.1 Thousand |
| Deferred Revenue Non Current | 102.81 Million | 78.17 Million | 62.48 Million | 47.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.66 Million | 23.8 Million | 21.46 Million | 17.11 Million | 15.87 Million | 10.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.45 Billion | 309.11 Million | 286.79 Million |
| Stock Holders Equity | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.45 Billion | 309.11 Million | 286.79 Million |
| Common Stock | 380 Million | 380 Million | 380 Million | 380 Million | 180 Million | 180 Million |
| Retained Earnings | 268.18 Million | 278.63 Million | 243.55 Million | 85.11 Million | 112.42 Million | 93.81 Million |
| Accumulated other comprehensive income | 39.42 Million | 38 Million | 30 Million | 19.14 Million | 14.64 Million | 11.54 Million |
| Common Stock Equity | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.45 Billion | 309.11 Million | 286.79 Million |
| Capital Lease Obligation | 3.63 Million | 4.05 Million | 1.38 Million | 3.05 Million | 1.19 Million | 1.17 Million |
| Total Investments | 513.46 Million | 303.78 Million | 460 Thousand | 100.37 Million | 80.91 Million | 146 Thousand |
| Total Debt | 146.39 Million | 353.41 Million | 1.38 Million | 3.05 Million | 1.19 Million | 7.17 Million |
| Net Debt | -197.17 Million | 102.02 Million | -711.33 Million | -1.28 Billion | -453.99 Million | -97.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.82 Billion | 3.98 Billion | 3.98 Billion | 4.07 Billion | 4.28 Billion |
| Total Current Assets | 3.32 Billion | 3.31 Billion | 3.4 Billion | 3.4 Billion | 3.52 Billion | 3.79 Billion |
| Cash And Short Term Investments | 290.35 Million | 382.25 Million | 449.35 Million | 449.35 Million | 488.24 Million | 574.61 Million |
| Cash and Cash Equivalents | 284.1 Million | 276.27 Million | 343.57 Million | 343.57 Million | 488.24 Million | 574.61 Million |
| Short Term Investments | 6.25 Million | 105.98 Million | 105.78 Million | 105.78 Million | - | - |
| Net Receivables | 2.68 Billion | 2.71 Billion | 2.75 Billion | 2.75 Billion | 2.83 Billion | 2.96 Billion |
| Inventory | - | 114.54 Million | 122.98 Million | 122.98 Million | 3.41 Million | 42.52 Million |
| Other Current Assets | 344.96 Million | 100.69 Million | 80.57 Million | 80.57 Million | 72.86 Million | 84.55 Million |
| Total Non-Current Assets | 521.41 Million | 512.49 Million | 577.63 Million | 577.63 Million | 549.11 Million | 491.07 Million |
| Net PPE | 87.25 Million | 89.48 Million | 92.11 Million | 92.11 Million | 90.91 Million | 37.58 Million |
| Good Will And Intangible Assets | - | -1.00 | 7.09 Million | 7.09 Million | 5.61 Million | 4.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 7.09 Million | 7.09 Million | 5.61 Million | 4.37 Million |
| Long-Term Investments | 351.05 Million | 341.84 Million | 407.68 Million | 407.68 Million | 393.44 Million | 393.57 Million |
| Tax Assets | 7.98 Million | 7.85 Million | 8 Million | 8 Million | 5.84 Million | 4.75 Million |
| Other Non Current Assets | 75.12 Million | 73.31 Million | 62.73 Million | 62.73 Million | 53.29 Million | 50.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.16 Billion | 2.32 Billion | 2.32 Billion | 2.37 Billion | 2.6 Billion |
| Total Current Liabilities | 2.06 Billion | 2.01 Billion | 2.18 Billion | 2.18 Billion | 2.25 Billion | 2.49 Billion |
| Account Payables | 1.5 Billion | 1.48 Billion | 336.83 Million | 336.83 Million | 1.73 Billion | 1.64 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 174.82 Million | 101.3 Million | 142.76 Million | 142.76 Million | 31.86 Million | 158.55 Million |
| Deferred Revenue | 359.02 Million | 413.49 Million | 485.96 Million | 485.96 Million | 465.9 Million | 649.36 Million |
| Other Current Liabilities | 27.8 Million | 18.51 Million | 1.22 Billion | 1.22 Billion | 19.93 Million | 39.76 Million |
| Total Non Current Liabilities | 144.15 Million | 141.87 Million | 136.11 Million | 136.11 Million | 121.46 Million | 113.32 Million |
| Long-Term Debt | 2.44 Million | 3.07 Million | 3.63 Million | 3.63 Million | 2.72 Million | 1.55 Million |
| Deferred Revenue Non Current | 110.53 Million | 108.12 Million | 102.81 Million | 102.81 Million | 94.41 Million | 87.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.18 Million | 30.67 Million | 29.66 Million | 29.66 Million | 118.74 Million | 111.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion |
| Stock Holders Equity | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion |
| Common Stock | 380 Million | 380 Million | 380 Million | 380 Million | 380 Million | 380 Million |
| Retained Earnings | 240.02 Million | 270.11 Million | 268.18 Million | 268.18 Million | 301.75 Million | 281.52 Million |
| Accumulated other comprehensive income | 39.42 Million | 39.42 Million | 39.42 Million | 39.42 Million | 38 Million | 38 Million |
| Common Stock Equity | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion |
| Capital Lease Obligation | 2.44 Million | 3.07 Million | 3.63 Million | 3.63 Million | 4.58 Million | 3.6 Million |
| Total Investments | 357.3 Million | 447.82 Million | 513.46 Million | 513.46 Million | 393.44 Million | 393.57 Million |
| Total Debt | 177.27 Million | 104.38 Million | 146.39 Million | 146.39 Million | 34.58 Million | 160.11 Million |
| Net Debt | -106.82 Million | -171.88 Million | -197.17 Million | -197.17 Million | -453.65 Million | -414.49 Million |
8087
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3329
ATHA
TTB
1161