Lighting and Equipment Public Company Limited (L&E.BK)
THB 1.2
(0.0%)
THB 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.38 Billion | 3.34 Billion | 2.78 Billion | 3 Billion | 3.06 Billion |
| Total Current Assets | 2.21 Billion | 2.27 Billion | 2.25 Billion | 1.69 Billion | 2.01 Billion | 2.04 Billion |
| Cash And Short Term Investments | 53.92 Million | 59.71 Million | 88.46 Million | 90.58 Million | 56.91 Million | 50.62 Million |
| Cash and Cash Equivalents | 53.92 Million | 59.71 Million | 88.46 Million | 90.58 Million | 56.91 Million | 50.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 913.58 Million | 949.27 Million | 767.01 Million | 1.05 Billion | 1.08 Billion |
| Inventory | 1.04 Billion | 1.28 Billion | 1.21 Billion | 825.46 Million | 887.99 Million | 893.18 Million |
| Other Current Assets | 45.85 Million | 11.84 Million | 10.03 Million | 10.93 Million | 13.56 Million | 14.89 Million |
| Total Non-Current Assets | 1.1 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 991.35 Million | 1.02 Billion |
| Net PPE | 987.94 Million | 994.81 Million | 965.75 Million | 1 Billion | 898.68 Million | 920.78 Million |
| Good Will And Intangible Assets | 34.71 Million | 41.12 Million | 47.54 Million | - | - | - |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 34.71 Million | 41.12 Million | 47.54 Million | - | - | - |
| Long-Term Investments | 16.38 Million | 14.82 Million | 16.32 Million | 28.12 Million | 39.61 Million | 51.24 Million |
| Tax Assets | 46.94 Million | 44.5 Million | 42.67 Million | 38.21 Million | 35.18 Million | 28.16 Million |
| Other Non Current Assets | 15.66 Million | 16.74 Million | 15.05 Million | 19.23 Million | 17.87 Million | 21 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.2 Billion | 2.22 Billion | 2.18 Billion | 1.61 Billion | 1.79 Billion | 1.83 Billion |
| Total Current Liabilities | 1.98 Billion | 2 Billion | 1.98 Billion | 1.42 Billion | 1.64 Billion | 1.67 Billion |
| Account Payables | 401.49 Million | 432.87 Million | 563.51 Million | 292.59 Million | 248.2 Million | 226.94 Million |
| Tax Payables | 881.68 Thousand | 313.63 Thousand | 3.34 Million | 6.93 Million | 20.78 Million | 19.23 Million |
| Short Term Debt | 1.37 Billion | 1.4 Billion | 1.22 Billion | 980.94 Million | 1.18 Billion | 1.24 Billion |
| Deferred Revenue | 49.41 Million | 49.04 Million | 37.6 Million | 17.57 Million | 34.42 Million | 33.78 Million |
| Other Current Liabilities | 159.84 Million | 122.94 Million | 156.39 Million | 129.87 Million | 181.87 Million | 171.62 Million |
| Total Non Current Liabilities | 217.3 Million | 214.33 Million | 197.57 Million | 191.57 Million | 144.19 Million | 159.16 Million |
| Long-Term Debt | 37.78 Million | 38.8 Million | 1.98 Million | 7.49 Million | 9.94 Million | 79.17 Million |
| Deferred Revenue Non Current | 18.84 Million | 17.26 Million | 13.4 Million | 9.46 Million | 5.61 Million | 156.72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.54 Million | 158.05 Million | 159.62 Million | 174.22 Million | 127.87 Million | 78.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.23 Billion |
| Stock Holders Equity | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.23 Billion |
| Common Stock | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million |
| Retained Earnings | 394.82 Million | 397.25 Million | 397.26 Million | 403.32 Million | 443.5 Million | 460.63 Million |
| Accumulated other comprehensive income | -5.41 Million | 41.35 Million | 45.37 Million | 44.73 Million | 45.49 Million | 47.83 Million |
| Common Stock Equity | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.23 Billion |
| Capital Lease Obligation | 62.49 Million | 38.8 Million | 22.55 Million | 40.65 Million | 2.92 Million | 156.72 Thousand |
| Total Investments | 16.38 Million | 14.82 Million | 16.32 Million | 28.12 Million | 39.61 Million | 51.24 Million |
| Total Debt | 1.37 Billion | 1.44 Billion | 1.25 Billion | 1.02 Billion | 1.19 Billion | 1.31 Billion |
| Net Debt | 1.32 Billion | 1.38 Billion | 1.16 Billion | 938.5 Million | 1.14 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.18 Billion | 3.31 Billion | 3.31 Billion | 3.33 Billion | 3.32 Billion |
| Total Current Assets | 1.96 Billion | 2.11 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion | 2.22 Billion |
| Cash And Short Term Investments | 62.34 Million | 54.9 Million | 53.92 Million | 53.92 Million | 66.86 Million | 37.45 Million |
| Cash and Cash Equivalents | 62.34 Million | 54.9 Million | 53.92 Million | 53.92 Million | 66.86 Million | 37.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 788.12 Million | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1 Billion | 996.34 Million |
| Inventory | 1.04 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.18 Billion |
| Other Current Assets | 64.28 Million | 1.00 | 15.38 Million | 15.38 Million | - | 4.15 Million |
| Total Non-Current Assets | 1.05 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion |
| Net PPE | 941.09 Million | 962.86 Million | 987.94 Million | 987.94 Million | 993.56 Million | 981.15 Million |
| Good Will And Intangible Assets | 31.42 Million | 33.12 Million | 34.71 Million | 34.71 Million | 36.52 Million | 38.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.42 Million | - | - | - | 36.52 Million | 38.2 Million |
| Long-Term Investments | 15.99 Million | 16.13 Million | 16.38 Million | 16.38 Million | 14.82 Million | 14.82 Million |
| Tax Assets | 48.88 Million | 47.69 Million | 46.94 Million | 46.94 Million | 52.1 Million | 50.86 Million |
| Other Non Current Assets | 15.88 Million | 15.89 Million | 15.79 Million | 15.79 Million | 15.94 Million | 15.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.95 Billion | 2.09 Billion | 2.2 Billion | 2.2 Billion | 2.22 Billion | 2.21 Billion |
| Total Current Liabilities | 1.74 Billion | 1.88 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2 Billion |
| Account Payables | 191.1 Million | 336.28 Million | 401.49 Million | 401.49 Million | 427.4 Million | 409.78 Million |
| Tax Payables | - | 1.22 Million | 881.68 Thousand | 881.68 Thousand | 83 Thousand | 83 Thousand |
| Short Term Debt | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.45 Billion |
| Deferred Revenue | 9.95 Million | 9.95 Million | 49.41 Million | 49.41 Million | 9.42 Million | 8.82 Million |
| Other Current Liabilities | 173.59 Million | 148.16 Million | 135.13 Million | 135.13 Million | 140.43 Million | 130.69 Million |
| Total Non Current Liabilities | 208.73 Million | 211.57 Million | 217.43 Million | 217.43 Million | 218.14 Million | 215.9 Million |
| Long-Term Debt | - | - | 37.78 Million | 37.78 Million | - | 5.68 Million |
| Deferred Revenue Non Current | 18.46 Million | 4.49 Million | 18.84 Million | 18.84 Million | 18.63 Million | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.26 Million | 207.08 Million | 160.67 Million | 160.67 Million | 199.51 Million | 157.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million | 492.04 Million |
| Retained Earnings | 345.63 Million | 332.2 Million | 345.62 Million | 345.62 Million | 351.11 Million | 347.71 Million |
| Accumulated other comprehensive income | -7.66 Million | 41.3 Million | 43.79 Million | 43.79 Million | 40.75 Million | 41 Million |
| Common Stock Equity | 1.05 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | 50.34 Million | 30.62 Million | 37.78 Million | 37.78 Million | 32.39 Million | 34.65 Million |
| Total Investments | 15.99 Million | 16.13 Million | 16.38 Million | 16.38 Million | 14.82 Million | 14.82 Million |
| Total Debt | 1.37 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion | 1.49 Billion |
| Net Debt | 1.3 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.45 Billion |
INCON
BGTTF
DMMX
600604
NYMTZ
3613