Kumwell Corporation Public Company Limited (KUMWEL.BK)
THB 1.27
(1.6%)
THB 1.27
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 884.95 Million | 915.17 Million | 690.62 Million | 614.53 Million | 573.75 Million | 441.73 Million |
| Total Current Assets | 393.1 Million | 419.8 Million | 359.63 Million | 318.44 Million | 290.37 Million | 292.55 Million |
| Cash And Short Term Investments | 44.16 Million | 26.23 Million | 30.3 Million | 47.24 Million | 36.83 Million | 10.29 Million |
| Cash and Cash Equivalents | 44.16 Million | 26.23 Million | 30.3 Million | 27.27 Million | 36.83 Million | 10.29 Million |
| Short Term Investments | - | - | - | 19.96 Million | - | - |
| Net Receivables | 120.21 Million | 153.19 Million | 136.47 Million | 94.06 Million | 87.72 Million | 85.88 Million |
| Inventory | 222.35 Million | 234.7 Million | 180.86 Million | 169.69 Million | 156.27 Million | 190.06 Million |
| Other Current Assets | 6.36 Million | 698.8 Thousand | 11.98 Million | 7.44 Million | 9.54 Million | 6.3 Million |
| Total Non-Current Assets | 491.85 Million | 495.37 Million | 330.99 Million | 296.08 Million | 283.38 Million | 149.17 Million |
| Net PPE | 465.53 Million | 462.25 Million | 292.18 Million | 189.08 Million | 165.28 Million | 139.55 Million |
| Good Will And Intangible Assets | 1.85 Million | 2.58 Million | 2.31 Million | 2.02 Million | 2.18 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 2.58 Million | 2.31 Million | 2.02 Million | 2.18 Million | 1.34 Million |
| Long-Term Investments | 13.95 Million | 20.2 Million | 25.15 Million | 95.51 Million | 106.6 Million | 2.00 |
| Tax Assets | 8.81 Million | 8.6 Million | 8.78 Million | 7.56 Million | 7.37 Million | 6.32 Million |
| Other Non Current Assets | 1.69 Million | 1.72 Million | 2.55 Million | 1.9 Million | 1.92 Million | 1.95 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 326.51 Million | 361.16 Million | 174.05 Million | 115.55 Million | 89.01 Million | 90.28 Million |
| Total Current Liabilities | 117.11 Million | 160.59 Million | 71.31 Million | 49.25 Million | 30.06 Million | 55.04 Million |
| Account Payables | 10.73 Million | 16.31 Million | 16.34 Million | 7.69 Million | 7.59 Million | 21.2 Million |
| Tax Payables | 4 Million | 7.4 Million | 6.01 Million | 6.71 Million | 2.12 Million | 5.38 Million |
| Short Term Debt | 85.66 Million | 64.51 Million | 20.74 Million | 14.88 Million | 12.01 Million | 16.88 Million |
| Deferred Revenue | 4 Million | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Liabilities | 16.71 Million | 79.76 Million | 34.23 Million | 26.67 Million | 10.45 Million | 16.95 Million |
| Total Non Current Liabilities | 209.39 Million | 200.56 Million | 102.73 Million | 66.29 Million | 58.95 Million | 35.24 Million |
| Long-Term Debt | 185.03 Million | 185.74 Million | 88.05 Million | 51.98 Million | 47.71 Million | 24.23 Million |
| Deferred Revenue Non Current | 6.53 Million | -2.93 Million | - | -302.21 Thousand | -121.17 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.02 Million | 14.82 Million | 14.68 Million | 14.31 Million | 11.23 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 558.44 Million | 554.01 Million | 516.56 Million | 498.98 Million | 484.74 Million | 351.44 Million |
| Stock Holders Equity | 558.44 Million | 554.01 Million | 516.56 Million | 498.98 Million | 484.74 Million | 351.44 Million |
| Common Stock | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million | 53.19 Million |
| Retained Earnings | -215.42 Million | 241.06 Million | 203.62 Million | 188.5 Million | 175.81 Million | 287.33 Million |
| Accumulated other comprehensive income | 39.17 Million | 21.5 Million | 21.5 Million | 18.7 Million | 17 Million | 3.5 Million |
| Common Stock Equity | 558.44 Million | 554.01 Million | 516.56 Million | 498.98 Million | 484.74 Million | 351.44 Million |
| Capital Lease Obligation | 6.53 Million | 13.53 Million | 16.79 Million | 20.58 Million | 1.87 Million | 1.56 Million |
| Total Investments | 13.95 Million | 20.2 Million | 25.15 Million | 115.47 Million | 106.6 Million | 2.00 |
| Total Debt | 277.23 Million | 250.25 Million | 108.79 Million | 66.86 Million | 59.73 Million | 41.11 Million |
| Net Debt | 233.06 Million | 224.01 Million | 78.48 Million | 39.58 Million | 22.89 Million | 30.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.34 Million | 893.16 Million | 884.95 Million | 884.95 Million | 921.94 Million | 936.95 Million |
| Total Current Assets | 413.45 Million | 405.39 Million | 393.1 Million | 393.1 Million | 422.87 Million | 431.22 Million |
| Cash And Short Term Investments | 33.02 Million | 26.55 Million | 44.16 Million | 44.16 Million | 46.31 Million | 41.02 Million |
| Cash and Cash Equivalents | 33.02 Million | 26.55 Million | 44.16 Million | 44.16 Million | 46.31 Million | 41.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 146.37 Million | 136.66 Million | 120.21 Million | 120.21 Million | 137.78 Million | 129.47 Million |
| Inventory | 224.88 Million | 233.43 Million | 222.35 Million | 222.35 Million | 235.18 Million | 255.71 Million |
| Other Current Assets | 9.17 Million | 8.74 Million | 6.36 Million | 6.36 Million | 3.59 Million | 5 Million |
| Total Non-Current Assets | 483.88 Million | 487.76 Million | 491.85 Million | 491.85 Million | 499.07 Million | 505.72 Million |
| Net PPE | 459.67 Million | 464.63 Million | 465.53 Million | 465.53 Million | 472.79 Million | 479.59 Million |
| Good Will And Intangible Assets | 2.56 Million | 1.59 Million | 1.85 Million | 1.85 Million | 2.4 Million | 2.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Million | 1.59 Million | 1.85 Million | 1.85 Million | 2.4 Million | 2.23 Million |
| Long-Term Investments | 12.04 Million | 12.01 Million | 13.95 Million | 13.95 Million | 13.89 Million | 13.84 Million |
| Tax Assets | 8.04 Million | 7.93 Million | 8.81 Million | 8.81 Million | 8.16 Million | 8.27 Million |
| Other Non Current Assets | 1.55 Million | 1.58 Million | 1.69 Million | 1.69 Million | 1.8 Million | 1.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.62 Million | 326.13 Million | 326.51 Million | 326.51 Million | 367.64 Million | 394.13 Million |
| Total Current Liabilities | 150.21 Million | 128.54 Million | 117.11 Million | 117.11 Million | 146.52 Million | 163.81 Million |
| Account Payables | 22.67 Million | 30.21 Million | 10.73 Million | 10.73 Million | 18.5 Million | 10.88 Million |
| Tax Payables | 5.35 Million | 5.79 Million | 4 Million | 4 Million | 2.61 Million | 3.99 Million |
| Short Term Debt | 100.33 Million | 73.71 Million | 85.66 Million | 85.66 Million | 95.16 Million | 116.48 Million |
| Deferred Revenue | 5.35 Million | 5.79 Million | 4 Million | 4 Million | 23.6 Million | 32.01 Million |
| Other Current Liabilities | 21.84 Million | 18.81 Million | 16.71 Million | 16.71 Million | 9.25 Million | 4.43 Million |
| Total Non Current Liabilities | 188.4 Million | 197.59 Million | 209.39 Million | 209.39 Million | 221.12 Million | 230.31 Million |
| Long-Term Debt | 166.11 Million | 175.51 Million | 185.03 Million | 185.03 Million | 204.35 Million | 214.07 Million |
| Deferred Revenue Non Current | - | - | 6.53 Million | 6.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.29 Million | 22.07 Million | 17.02 Million | 17.02 Million | 16.76 Million | 16.24 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 558.72 Million | 567.02 Million | 558.44 Million | 558.44 Million | 554.3 Million | 542.82 Million |
| Stock Holders Equity | 558.72 Million | 567.02 Million | 558.44 Million | 558.44 Million | 554.3 Million | 542.82 Million |
| Common Stock | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million |
| Retained Earnings | -215.14 Million | -206.84 Million | -215.42 Million | -215.42 Million | 241.35 Million | 229.87 Million |
| Accumulated other comprehensive income | 39.17 Million | 39.17 Million | 39.17 Million | 39.17 Million | 21.5 Million | 21.5 Million |
| Common Stock Equity | 558.72 Million | 567.02 Million | 558.44 Million | 558.44 Million | 554.3 Million | 542.82 Million |
| Capital Lease Obligation | 5.03 Million | 5.37 Million | 6.53 Million | 6.53 Million | 8.35 Million | 8.7 Million |
| Total Investments | 12.04 Million | 12.01 Million | 13.95 Million | 13.95 Million | 13.89 Million | 13.84 Million |
| Total Debt | 271.48 Million | 254.6 Million | 277.23 Million | 277.23 Million | 299.52 Million | 330.56 Million |
| Net Debt | 238.45 Million | 228.05 Million | 233.06 Million | 233.06 Million | 253.2 Million | 289.53 Million |
SLIGR
1802
RKN
X5Z
4088
CORDSCABLE