Krungdhep Sophon Public Company Limited (KWC.BK)
THB 310.0
(0.0%)
THB 310.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 902.7 Million | 890.39 Million | 858.54 Million | 825.05 Million | 742.97 Million | 688.65 Million |
| Total Current Assets | 270 Million | 228.95 Million | 197.32 Million | 191.89 Million | 265.88 Million | 250.21 Million |
| Cash And Short Term Investments | 194.07 Million | 158.32 Million | 131.84 Million | 110.38 Million | 203.88 Million | 191.99 Million |
| Cash and Cash Equivalents | 56.79 Million | 30.68 Million | 45.37 Million | 40.17 Million | 40.46 Million | 44.68 Million |
| Short Term Investments | 137.27 Million | 127.63 Million | 86.47 Million | 70.2 Million | 163.41 Million | 147.3 Million |
| Net Receivables | 74.61 Million | 68.53 Million | 63.71 Million | 78.95 Million | 60.63 Million | 56.2 Million |
| Inventory | 500.81 Thousand | 298.82 Thousand | 667.66 Thousand | 504.41 Thousand | -158.82 Million | 19.13 Thousand |
| Other Current Assets | 819.33 Thousand | 1.77 Million | 1.09 Million | 2.56 Million | 1.36 Million | 1.99 Million |
| Total Non-Current Assets | 632.69 Million | 661.44 Million | 661.22 Million | 633.15 Million | 477.08 Million | 438.44 Million |
| Net PPE | 599.56 Million | 625.8 Million | 622.54 Million | 591.67 Million | 438.93 Million | 409.05 Million |
| Good Will And Intangible Assets | 1.97 Million | 2.5 Million | 3.81 Million | 4.22 Million | 4.69 Million | 3.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 2.5 Million | 3.81 Million | 4.22 Million | 4.69 Million | 3.86 Million |
| Long-Term Investments | 30.76 Million | 32.79 Million | 34.48 Million | 36.86 Million | 33.02 Million | 25.08 Million |
| Tax Assets | - | -32.79 Million | -34.48 Million | -36.86 Million | -33.02 Million | -25.08 Million |
| Other Non Current Assets | 391.55 Thousand | 33.13 Million | 34.86 Million | 37.26 Million | 33.45 Million | 25.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.26 Million | 127.89 Million | 131.07 Million | 135.48 Million | 80.85 Million | 73.25 Million |
| Total Current Liabilities | 61.07 Million | 82.93 Million | 87.87 Million | 80.12 Million | 42.28 Million | 42.75 Million |
| Account Payables | 923.43 Thousand | 1.52 Million | 1.29 Million | 993.4 Thousand | 1.17 Million | 1.35 Million |
| Tax Payables | 6.54 Million | 6.64 Million | 6.35 Million | 6.31 Million | 6.46 Million | 5.98 Million |
| Short Term Debt | 3.43 Million | 3.31 Million | 26.01 Million | 15.06 Million | 217.15 Thousand | 212.03 Thousand |
| Deferred Revenue | 6.54 Million | - | 39.56 Million | 37.68 Million | 33.11 Million | 36.14 Million |
| Other Current Liabilities | 50.16 Million | 78.09 Million | 21 Million | 26.38 Million | 7.78 Million | 5.04 Million |
| Total Non Current Liabilities | 43.19 Million | 44.95 Million | 43.19 Million | 55.36 Million | 38.56 Million | 30.5 Million |
| Long-Term Debt | 1.83 Million | 4.08 Million | 5.84 Million | 8.66 Million | 738.3 Thousand | 938.95 Thousand |
| Deferred Revenue Non Current | - | - | 15.82 Million | 28.59 Million | 19.53 Million | -1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.07 Million | 36.07 Million | 17.29 Million | 17.61 Million | 16.64 Million | 28.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 798.43 Million | 762.5 Million | 727.47 Million | 689.56 Million | 662.12 Million | 615.4 Million |
| Stock Holders Equity | 798.42 Million | 762.49 Million | 727.46 Million | 689.56 Million | 662.11 Million | 615.39 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 572.79 Million | 536.45 Million | 501.36 Million | 463.54 Million | 435.33 Million | 388.35 Million |
| Accumulated other comprehensive income | 69.63 Million | 69 Million | 69 Million | 70.01 Million | 69 Million | 69 Million |
| Common Stock Equity | 798.42 Million | 762.49 Million | 727.46 Million | 689.56 Million | 662.11 Million | 615.39 Million |
| Capital Lease Obligation | 1.83 Million | 7.39 Million | 8.66 Million | 12.62 Million | 955.45 Thousand | 1.15 Million |
| Total Investments | 168.03 Million | 127.63 Million | 86.47 Million | 70.2 Million | 163.41 Million | 147.3 Million |
| Total Debt | 5.26 Million | 7.39 Million | 31.86 Million | 23.72 Million | 955.45 Thousand | 1.15 Million |
| Net Debt | -51.53 Million | -23.28 Million | -13.5 Million | -16.44 Million | -39.5 Million | -43.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 892.21 Million | 925.52 Million | 902.7 Million | 902.7 Million | 879.68 Million | 845.34 Million |
| Total Current Assets | 271.73 Million | 300.67 Million | 270 Million | 270 Million | 240.43 Million | 198 Million |
| Cash And Short Term Investments | 193.84 Million | 228.24 Million | 194.07 Million | 194.07 Million | 155.79 Million | 123.07 Million |
| Cash and Cash Equivalents | 41.86 Million | 90.3 Million | 56.79 Million | 56.79 Million | 33.83 Million | 47.36 Million |
| Short Term Investments | 151.98 Million | 137.93 Million | 137.27 Million | 137.27 Million | 121.96 Million | 75.71 Million |
| Net Receivables | 76.56 Million | 71.29 Million | 74.61 Million | 74.61 Million | 83.37 Million | 73.82 Million |
| Inventory | 456 Thousand | 274 Thousand | 500.81 Thousand | 500.81 Thousand | 188 Thousand | 204 Thousand |
| Other Current Assets | 861 Thousand | 864 Thousand | 819.33 Thousand | 819.33 Thousand | 849 Thousand | 886 Thousand |
| Total Non-Current Assets | 620.47 Million | 624.85 Million | 632.69 Million | 632.69 Million | 639.25 Million | 647.33 Million |
| Net PPE | 588.56 Million | 592.38 Million | 599.56 Million | 599.56 Million | 605.58 Million | 612.87 Million |
| Good Will And Intangible Assets | 1.47 Million | 1.72 Million | 1.97 Million | 1.97 Million | 1.68 Million | 1.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.47 Million | 1.72 Million | 1.97 Million | 1.97 Million | 1.68 Million | 1.94 Million |
| Long-Term Investments | 29.51 Million | 30.13 Million | 30.76 Million | 30.76 Million | 31.4 Million | 31.91 Million |
| Tax Assets | - | - | - | - | -31.4 Million | -31.91 Million |
| Other Non Current Assets | 933 Thousand | 614 Thousand | 391.55 Thousand | 391.55 Thousand | 31.99 Million | 32.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.49 Million | 103.15 Million | 104.26 Million | 104.26 Million | 104.02 Million | 101.24 Million |
| Total Current Liabilities | 60.78 Million | 57.45 Million | 61.07 Million | 61.07 Million | 56.74 Million | 56.6 Million |
| Account Payables | 1.14 Million | 1.13 Million | 923.43 Thousand | 923.43 Thousand | 1.52 Million | 1.31 Million |
| Tax Payables | 5.87 Million | 9.24 Million | 6.54 Million | 6.54 Million | 4.27 Million | 5.4 Million |
| Short Term Debt | 3.77 Million | 2.8 Million | 3.43 Million | 3.43 Million | 3.67 Million | 3.67 Million |
| Deferred Revenue | 5.87 Million | 9.24 Million | 6.54 Million | 6.54 Million | 29.99 Million | 30.32 Million |
| Other Current Liabilities | 49.97 Million | 44.27 Million | 50.16 Million | 50.16 Million | 21.56 Million | 21.29 Million |
| Total Non Current Liabilities | 47.71 Million | 45.69 Million | 43.19 Million | 43.19 Million | 47.27 Million | 44.64 Million |
| Long-Term Debt | 2.96 Million | 1.57 Million | 1.83 Million | 1.83 Million | 2.69 Million | 3.54 Million |
| Deferred Revenue Non Current | - | - | - | - | 16.22 Million | 15.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.97 Million | 37.59 Million | 35.07 Million | 35.07 Million | 22.91 Million | 20.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 783.71 Million | 822.37 Million | 798.43 Million | 798.43 Million | 775.66 Million | 744.09 Million |
| Stock Holders Equity | 783.7 Million | 822.37 Million | 798.42 Million | 798.42 Million | 775.66 Million | 744.09 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 558.06 Million | 596.7 Million | 572.79 Million | 572.79 Million | 549.85 Million | 518.25 Million |
| Accumulated other comprehensive income | 69.64 Million | 69.67 Million | 69.63 Million | 69.63 Million | 69 Million | 69 Million |
| Common Stock Equity | 783.7 Million | 822.37 Million | 798.42 Million | 798.42 Million | 775.66 Million | 744.09 Million |
| Capital Lease Obligation | 2.96 Million | 1.57 Million | 1.83 Million | 1.83 Million | 6.36 Million | 7.21 Million |
| Total Investments | 181.49 Million | 168.07 Million | 168.03 Million | 168.03 Million | 121.96 Million | 75.71 Million |
| Total Debt | 6.74 Million | 4.38 Million | 5.26 Million | 5.26 Million | 6.36 Million | 7.21 Million |
| Net Debt | -35.12 Million | -85.91 Million | -51.53 Million | -51.53 Million | -27.46 Million | -40.14 Million |
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ZUMZ
000561
COMPUPN
DIACABS
603687