Thai Ha Public Company Limited (KASET.BK)
THB 0.91
(0.0%)
THB 0.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 702.86 Million | 778.04 Million | 670.03 Million | 627.62 Million | 641.16 Million | 737.24 Million |
| Total Current Assets | 231.34 Million | 323.29 Million | 380.92 Million | 352.67 Million | 408.1 Million | 531.64 Million |
| Cash And Short Term Investments | 19.09 Million | 17.12 Million | 31.14 Million | 36.34 Million | 52.39 Million | 13.08 Million |
| Cash and Cash Equivalents | 19.09 Million | 17.12 Million | 31.14 Million | 36.34 Million | 52.39 Million | 13.08 Million |
| Short Term Investments | 3 Million | 693.24 Thousand | - | - | - | - |
| Net Receivables | 68.69 Million | 136.33 Million | 214.89 Million | 110.2 Million | 142.31 Million | 194.97 Million |
| Inventory | 135.56 Million | 152.37 Million | 121.48 Million | 187.9 Million | 194.95 Million | 306 Million |
| Other Current Assets | 162 Thousand | 962.64 Thousand | 345.34 Thousand | 2.76 Million | 2.54 Million | 1 Million |
| Total Non-Current Assets | 471.51 Million | 454.75 Million | 289.11 Million | 274.94 Million | 233.06 Million | 205.6 Million |
| Net PPE | 447.35 Million | 427.31 Million | 258.88 Million | 243.06 Million | 225.2 Million | 194.82 Million |
| Good Will And Intangible Assets | 22.74 Million | 25.93 Million | 27.38 Million | 30.21 Million | 5.89 Million | 8.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.74 Million | 25.93 Million | 27.38 Million | 30.21 Million | 5.89 Million | 8.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.41 Million | 1.5 Million | 2.83 Million | 1.66 Million | 1.96 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.41 Million | 383.38 Million | 433.6 Million | 327.28 Million | 316.12 Million | 370.37 Million |
| Total Current Liabilities | 346.63 Million | 337.23 Million | 422.67 Million | 309.05 Million | 298.44 Million | 353.82 Million |
| Account Payables | 40.14 Million | 82.59 Million | 80.91 Million | 63.97 Million | 62.86 Million | 94.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 293.29 Million | 230.87 Million | 318.01 Million | 236 Million | 229 Million | 251 Million |
| Deferred Revenue | 9.8 Million | 1.00 | 18.02 Million | 2.74 Million | 4.12 Million | 6.97 Million |
| Other Current Liabilities | 3.38 Million | 23.76 Million | 5.72 Million | 6.33 Million | 2.46 Million | 879.03 Thousand |
| Total Non Current Liabilities | 45.77 Million | 46.15 Million | 10.92 Million | 18.23 Million | 17.67 Million | 16.54 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 2.65 Million | 2.34 Million | 6.19 Million | 5.63 Million | 4.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 310.44 Million | 394.66 Million | 236.43 Million | 300.33 Million | 325.04 Million | 366.87 Million |
| Stock Holders Equity | 310.44 Million | 394.66 Million | 236.43 Million | 300.33 Million | 325.04 Million | 366.87 Million |
| Common Stock | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million |
| Retained Earnings | -213.24 Million | -131.27 Million | -103.22 Million | -52.23 Million | -27.52 Million | 14.29 Million |
| Accumulated other comprehensive income | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand |
| Common Stock Equity | 310.44 Million | 394.66 Million | 236.43 Million | 300.33 Million | 325.04 Million | 366.87 Million |
| Capital Lease Obligation | - | - | - | 3.83 Million | - | - |
| Total Investments | 3 Million | 693.24 Thousand | - | - | - | - |
| Total Debt | 293.29 Million | 230.87 Million | 318.01 Million | 236 Million | 229 Million | 251 Million |
| Net Debt | 274.2 Million | 213.75 Million | 286.87 Million | 199.65 Million | 176.6 Million | 237.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 686.92 Million | 692.69 Million | 702.86 Million | 702.86 Million | 746.83 Million | 757.79 Million |
| Total Current Assets | 223.9 Million | 224.33 Million | 231.34 Million | 231.34 Million | 292.63 Million | 308.05 Million |
| Cash And Short Term Investments | 11.2 Million | 15.82 Million | 19.09 Million | 19.09 Million | 32.16 Million | 25.3 Million |
| Cash and Cash Equivalents | 11.2 Million | 15.82 Million | 19.09 Million | 19.09 Million | 32.16 Million | 25.3 Million |
| Short Term Investments | - | - | 3 Million | 3 Million | - | - |
| Net Receivables | 74.7 Million | 77.38 Million | 68.69 Million | 68.69 Million | 81.06 Million | 105.77 Million |
| Inventory | 135.89 Million | 128.22 Million | 135.56 Million | 135.56 Million | 144.71 Million | 150.58 Million |
| Other Current Assets | 2.11 Million | 2.9 Million | 162 Thousand | 162 Thousand | 1.02 Million | 2.33 Million |
| Total Non-Current Assets | 463.01 Million | 468.36 Million | 471.51 Million | 471.51 Million | 454.19 Million | 449.73 Million |
| Net PPE | 441.04 Million | 445.46 Million | 447.35 Million | 447.35 Million | 429.11 Million | 423.81 Million |
| Good Will And Intangible Assets | 20.88 Million | 21.81 Million | 22.74 Million | 22.74 Million | 23.68 Million | 24.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.88 Million | 21.81 Million | 22.74 Million | 22.74 Million | 23.68 Million | 24.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.08 Million | 1.08 Million | 1.41 Million | 1.41 Million | 1.4 Million | 1.31 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 404.69 Million | 394.8 Million | 392.41 Million | 392.41 Million | 411.2 Million | 407.11 Million |
| Total Current Liabilities | 359.14 Million | 349.2 Million | 346.63 Million | 346.63 Million | 365.14 Million | 361.06 Million |
| Account Payables | 45.5 Million | 18.86 Million | 40.14 Million | 40.14 Million | 39.62 Million | 22.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 297.32 Million | 312.29 Million | 293.29 Million | 293.29 Million | 307.14 Million | 319.61 Million |
| Deferred Revenue | - | 1.00 | 9.8 Million | 9.8 Million | 9.61 Million | 11.79 Million |
| Other Current Liabilities | 16.3 Million | 18.04 Million | 3.38 Million | 3.38 Million | 8.75 Million | 6.72 Million |
| Total Non Current Liabilities | 45.55 Million | 45.6 Million | 45.77 Million | 45.77 Million | 46.05 Million | 46.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 3.21 Million | 3.18 Million | 3.18 Million | 3 Million | 2.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 282.22 Million | 297.88 Million | 310.44 Million | 310.44 Million | 335.63 Million | 350.67 Million |
| Stock Holders Equity | 282.22 Million | 297.88 Million | 310.44 Million | 310.44 Million | 335.63 Million | 350.67 Million |
| Common Stock | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million | 278 Million |
| Retained Earnings | -240.13 Million | -225.14 Million | -213.24 Million | -213.24 Million | -188.11 Million | -173.84 Million |
| Accumulated other comprehensive income | 70.39 Million | 70.39 Million | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand | 802.63 Thousand |
| Common Stock Equity | 282.22 Million | 297.88 Million | 310.44 Million | 310.44 Million | 335.63 Million | 350.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3 Million | 3 Million | - | - |
| Total Debt | 297.32 Million | 312.29 Million | 293.29 Million | 293.29 Million | 307.14 Million | 319.61 Million |
| Net Debt | 286.12 Million | 296.47 Million | 274.2 Million | 274.2 Million | 274.98 Million | 294.3 Million |
ELPROINTL
DUNI
1911
JM
SANGAMIND
APG