THB 4.6
(-0.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.88 Billion | 5.59 Billion | 5.7 Billion | 5.41 Billion | 5.53 Billion | 4.83 Billion |
Total Current Assets | 603.49 Million | 738.57 Million | 823.16 Million | 481.53 Million | 694 Million | 581.78 Million |
Cash And Short Term Investments | 58.83 Million | 190.05 Million | 258.38 Million | 39.2 Million | 145.45 Million | 110.94 Million |
Cash and Cash Equivalents | 58.6 Million | 73.99 Million | 31.31 Million | 39.19 Million | 86.37 Million | 89.86 Million |
Short Term Investments | 223.19 Thousand | 116.06 Million | 227.07 Million | 13.39 Thousand | 59.08 Million | 21.08 Million |
Net Receivables | 146.94 Million | 281.96 Million | 303.57 Million | 188.35 Million | 208.23 Million | 164.07 Million |
Inventory | 222.31 Million | 166.75 Million | 158.09 Million | 145.79 Million | 235.02 Million | 165.4 Million |
Other Current Assets | 175.4 Million | 16.26 Million | 14.97 Million | 22.66 Million | 22.88 Million | 68.42 Million |
Total Non-Current Assets | 5.27 Billion | 4.85 Billion | 4.88 Billion | 4.93 Billion | 4.83 Billion | 4.25 Billion |
Net PPE | 4.98 Billion | 4.54 Billion | 4.53 Billion | 4.52 Billion | 4.47 Billion | 7.77 Billion |
Good Will And Intangible Assets | 14.8 Million | 14.72 Million | 15.09 Million | 12.48 Million | 8.69 Million | 15.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.8 Million | 14.72 Million | 15.09 Million | 12.48 Million | 8.69 Million | 15.7 Million |
Long-Term Investments | 92.91 Million | 69.81 Million | 153.64 Million | 195.62 Million | 188.87 Million | 144.51 Million |
Tax Assets | 30.58 Million | 79.15 Million | 126.79 Million | 151.69 Million | 110.65 Million | 56.27 Million |
Other Non Current Assets | 152.94 Million | 149.92 Million | 50 Million | 50.02 Million | 50.02 Million | -3.74 Billion |
Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 3.5 Billion | 3.26 Billion | 3.44 Billion | 3.28 Billion | 3.47 Billion | 2.8 Billion |
Total Current Liabilities | 992.22 Million | 1.58 Billion | 1.3 Billion | 646.95 Million | 1.32 Billion | 835.66 Million |
Account Payables | 147.13 Million | 92.87 Million | 80.45 Million | 75.09 Million | 55.82 Million | 76.5 Million |
Tax Payables | - | - | - | - | - | 228.28 Thousand |
Short Term Debt | 833.8 Million | 1.32 Billion | 1.14 Billion | 443.75 Million | 897.93 Million | 540.2 Million |
Deferred Revenue | - | - | 67.55 Million | 119.14 Million | 340.87 Million | 228.28 Thousand |
Other Current Liabilities | 11.28 Million | 160.71 Million | 12.73 Million | 8.95 Million | 26.97 Million | 218.72 Million |
Total Non Current Liabilities | 2.5 Billion | 1.68 Billion | 2.14 Billion | 2.64 Billion | 2.15 Billion | 1.96 Billion |
Long-Term Debt | 1.06 Billion | 1.49 Billion | 1.95 Billion | 2.5 Billion | 2.06 Billion | 1.9 Billion |
Deferred Revenue Non Current | 159.38 Million | 160.87 Million | 157.85 Million | 106.17 Million | 73.07 Million | 54.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 190.04 Million | 27.6 Million | 28.67 Million | 27.21 Million | 16.3 Million | 12.25 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 2.38 Billion | 2.32 Billion | 2.25 Billion | 2.12 Billion | 2.05 Billion | 2.02 Billion |
Stock Holders Equity | 2.38 Billion | 2.32 Billion | 2.25 Billion | 2.12 Billion | 2.05 Billion | 2.02 Billion |
Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
Retained Earnings | 1.93 Billion | 1.88 Billion | 1.81 Billion | 1.68 Billion | 1.61 Billion | 1.58 Billion |
Accumulated other comprehensive income | 29.91 Million | 30 Million | 29.91 Million | 29.1 Million | 30.02 Million | 30.01 Million |
Common Stock Equity | 2.38 Billion | 2.32 Billion | 2.25 Billion | 2.12 Billion | 2.05 Billion | 2.02 Billion |
Capital Lease Obligation | 1.25 Billion | 890.99 Million | 862.68 Million | 353.53 Million | 51.61 Million | 113.94 Million |
Total Investments | 93.14 Million | 116.06 Million | 227.07 Million | 13.39 Thousand | 59.08 Million | 21.08 Million |
Total Debt | 3.15 Billion | 2.82 Billion | 3.09 Billion | 2.95 Billion | 2.96 Billion | 2.44 Billion |
Net Debt | 3.09 Billion | 2.75 Billion | 3.06 Billion | 2.91 Billion | 2.87 Billion | 2.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.91 Billion | 5.86 Billion | 5.88 Billion | 5.88 Billion | 5.39 Billion | 5.51 Billion |
Total Current Assets | 752.52 Million | 645.53 Million | 603.49 Million | 603.49 Million | 536.8 Million | 844.25 Million |
Cash And Short Term Investments | 56.97 Million | 54.42 Million | 58.83 Million | 58.83 Million | 78.69 Million | 410.11 Million |
Cash and Cash Equivalents | 48.95 Million | 50.42 Million | 58.6 Million | 58.6 Million | 38.46 Million | 40.83 Million |
Short Term Investments | 8.02 Million | 4 Million | 223.19 Thousand | 223.19 Thousand | 40.23 Million | 369.27 Million |
Net Receivables | 171.29 Million | 178.99 Million | 146.94 Million | 146.94 Million | 136.29 Million | 147.47 Million |
Inventory | 361.3 Million | 290.45 Million | 222.31 Million | 222.31 Million | 219.85 Million | 192.91 Million |
Other Current Assets | 162.94 Million | 26.75 Million | 175.4 Million | 175.4 Million | 21.38 Million | 17.1 Million |
Total Non-Current Assets | 5.16 Billion | 5.21 Billion | 5.27 Billion | 5.27 Billion | 4.86 Billion | 4.67 Billion |
Net PPE | 4.89 Billion | 4.92 Billion | 4.98 Billion | 4.98 Billion | 4.54 Billion | 4.36 Billion |
Good Will And Intangible Assets | 14.62 Million | 14.68 Million | 14.8 Million | 14.8 Million | 14.37 Million | 14.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.62 Million | 14.68 Million | 14.8 Million | 14.8 Million | 14.37 Million | 14.49 Million |
Long-Term Investments | 89.33 Million | 206.17 Million | 92.91 Million | 92.91 Million | 211.67 Million | 200.14 Million |
Tax Assets | 44.67 Million | 26.46 Million | 30.58 Million | 30.58 Million | 37.16 Million | 46.11 Million |
Other Non Current Assets | 121.14 Million | 50 Million | 152.94 Million | 152.94 Million | 50 Million | 50 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 3.52 Billion | 3.46 Billion | 3.5 Billion | 3.5 Billion | 3.04 Billion | 3.13 Billion |
Total Current Liabilities | 1.41 Billion | 1.45 Billion | 992.22 Million | 992.22 Million | 1.08 Billion | 1.55 Billion |
Account Payables | 172.6 Million | 78.51 Million | 147.13 Million | 147.13 Million | 61.59 Million | 69.46 Million |
Tax Payables | - | 20.93 Thousand | - | - | - | - |
Short Term Debt | 1.22 Billion | 1.23 Billion | 833.8 Million | 833.8 Million | 911.34 Million | 1.38 Billion |
Deferred Revenue | 1.00 | 117.7 Million | - | - | 86.02 Million | 80.66 Million |
Other Current Liabilities | 12.03 Million | 14.6 Million | 11.28 Million | 11.28 Million | 25.69 Million | 19.91 Million |
Total Non Current Liabilities | 2.11 Billion | 2.01 Billion | 2.5 Billion | 2.5 Billion | 1.96 Billion | 1.58 Billion |
Long-Term Debt | 788.36 Million | 1.82 Billion | 1.06 Billion | 1.06 Billion | 1.77 Billion | 1.38 Billion |
Deferred Revenue Non Current | 1.11 Billion | -24.69 Million | 159.38 Million | 159.38 Million | 160.29 Million | 162.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 181.25 Million | 191.82 Million | 190.04 Million | 190.04 Million | 29.81 Million | 29.07 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.38 Billion |
Stock Holders Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.38 Billion |
Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
Retained Earnings | 1.95 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.94 Billion |
Accumulated other comprehensive income | 29.15 Million | 30 Million | 29.91 Million | 29.91 Million | 30 Million | 30 Million |
Common Stock Equity | 2.39 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.38 Billion |
Capital Lease Obligation | 1.11 Billion | 1.66 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion | 952.17 Million |
Total Investments | 97.35 Million | 4 Million | 93.14 Million | 93.14 Million | 40.23 Million | 369.27 Million |
Total Debt | 3.13 Billion | 3.06 Billion | 3.15 Billion | 3.15 Billion | 2.68 Billion | 2.77 Billion |
Net Debt | 3.08 Billion | 3.01 Billion | 3.09 Billion | 3.09 Billion | 2.64 Billion | 2.73 Billion |
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