Loxley Public Company Limited (LOXLEY.BK)
THB 1.39
(0.72%)
THB 1.39
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.57 Billion | 14.34 Billion | 15.07 Billion | 15.55 Billion | 16.19 Billion | 15.09 Billion |
| Total Current Assets | 7.91 Billion | 8.27 Billion | 8.74 Billion | 9.52 Billion | 10.12 Billion | 8.45 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.79 Billion | 2.53 Billion | 2.78 Billion | 2.45 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.27 Billion | 2.05 Billion | 2.47 Billion | 2.24 Billion | 1.11 Billion |
| Short Term Investments | 435.07 Million | 514.93 Million | 475.25 Million | 315 Million | 212.21 Million | 579.74 Million |
| Net Receivables | 3.85 Billion | 4.31 Billion | 5.03 Billion | 5.27 Billion | 5.01 Billion | 4.77 Billion |
| Inventory | 1.05 Billion | 750.87 Million | 684.18 Million | 1.16 Billion | 2.22 Billion | 1.42 Billion |
| Other Current Assets | 118.48 Million | 10.54 Million | 7.27 Million | 7.43 Million | 12.85 Million | 8.42 Million |
| Total Non-Current Assets | 5.65 Billion | 6.07 Billion | 6.37 Billion | 6.08 Billion | 5.98 Billion | 6.64 Billion |
| Net PPE | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.13 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 95 Million | 105 Million | 174 Million | 180 Million | 48.03 Million | 154 Million |
| Good Will | 41.34 Million | 41 Million | 41 Million | 39 Million | 38.63 Million | 39 Million |
| Intangible Assets | 54 Million | 64 Million | 133 Million | 141 Million | 9.4 Million | 115 Million |
| Long-Term Investments | 4.08 Billion | 3.44 Billion | 3.64 Billion | 3.29 Billion | 2.91 Billion | 3.21 Billion |
| Tax Assets | 54.04 Million | - | - | 1.57 Billion | 1.86 Billion | 2.13 Billion |
| Other Non Current Assets | 257.18 Million | 1.38 Billion | 1.41 Billion | -59.2 Million | 25.08 Million | 24.21 Million |
| Other Assets | - | 1.68 Million | -47.3 Million | -58.32 Million | 84.37 Million | - |
| Total Liabilities | 7.22 Billion | 8.34 Billion | 9.1 Billion | 10.33 Billion | 11.18 Billion | 9.09 Billion |
| Total Current Liabilities | 4.97 Billion | 6.08 Billion | 7.53 Billion | 7.92 Billion | 8.61 Billion | 6.28 Billion |
| Account Payables | 1.71 Billion | 2.28 Billion | 2.31 Billion | 2.8 Billion | 3.33 Billion | 1.86 Billion |
| Tax Payables | 8.38 Million | 4.37 Million | 15.06 Million | 5.23 Million | 5.38 Million | 8.41 Million |
| Short Term Debt | 1.37 Billion | 2.05 Billion | 3.37 Billion | 2.62 Billion | 3.37 Billion | 2.01 Billion |
| Deferred Revenue | 339.65 Million | 387.93 Million | 515.06 Million | 1.16 Billion | 516.82 Million | 1.37 Billion |
| Other Current Liabilities | 1.55 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.39 Billion | 1.02 Billion |
| Total Non Current Liabilities | 2.24 Billion | 2.25 Billion | 1.57 Billion | 2.4 Billion | 2.56 Billion | 2.81 Billion |
| Long-Term Debt | 1.02 Billion | 1.26 Billion | 422.02 Million | 1.57 Billion | 1.69 Billion | 2 Billion |
| Deferred Revenue Non Current | 261.64 Million | 94.38 Million | 242.68 Million | 315.66 Million | - | 607.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 755.41 Million | 683.87 Million | 706.47 Million | 356.42 Million | 710.72 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.34 Billion | 6 Billion | 5.96 Billion | 5.22 Billion | 5.01 Billion | 6 Billion |
| Stock Holders Equity | 6.07 Billion | 5.71 Billion | 5.73 Billion | 5.07 Billion | 4.93 Billion | 5.89 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 1.4 Billion | 1.03 Billion | 1.04 Billion | 529 Million | 309.58 Million | 1.1 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 157.49 Million | 156.48 Million | 141.74 Million | 141.74 Million | 141.74 Million |
| Common Stock Equity | 6.07 Billion | 5.71 Billion | 5.73 Billion | 5.07 Billion | 4.93 Billion | 5.89 Billion |
| Capital Lease Obligation | 102.39 Million | 221.64 Million | 249.55 Million | 310.6 Million | 130.6 Million | 27 Million |
| Total Investments | 4.52 Billion | 3.95 Billion | 4.12 Billion | 3.61 Billion | 3.13 Billion | 3.79 Billion |
| Total Debt | 2.49 Billion | 3.31 Billion | 3.79 Billion | 4.2 Billion | 5.07 Billion | 4.01 Billion |
| Net Debt | 44.22 Million | 1.04 Billion | 1.73 Billion | 1.73 Billion | 2.82 Billion | 2.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.91 Billion | 13.16 Billion | 13.57 Billion | 13.57 Billion | 13.04 Billion | 13.68 Billion |
| Total Current Assets | 7.23 Billion | 7.29 Billion | 7.91 Billion | 7.91 Billion | 6.9 Billion | 7.62 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.5 Billion | 2.88 Billion | 2.88 Billion | 2.72 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.07 Billion | 2.44 Billion | 2.44 Billion | 2.28 Billion | 2.16 Billion |
| Short Term Investments | 455.51 Million | 436.87 Million | 435.07 Million | 435.07 Million | 436.65 Million | 451.92 Million |
| Net Receivables | 3.45 Billion | 3.53 Billion | 3.85 Billion | 3.85 Billion | 3.15 Billion | 3.77 Billion |
| Inventory | 1.25 Billion | 674.09 Million | 1.05 Billion | 1.05 Billion | 477.24 Million | 897.95 Million |
| Other Current Assets | 9.32 Million | 9.63 Million | 118.48 Million | 118.48 Million | 11 Million | 10.88 Million |
| Total Non-Current Assets | 5.68 Billion | 5.87 Billion | 5.65 Billion | 5.65 Billion | 6.13 Billion | 6.06 Billion |
| Net PPE | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 89.66 Million | 91.87 Million | 95 Million | 95 Million | 98.05 Million | 100.76 Million |
| Good Will | 41.34 Million | 41.34 Million | 41.34 Million | 41.34 Million | 41.34 Million | 41.34 Million |
| Intangible Assets | 48.31 Million | 50.53 Million | 54 Million | 54 Million | 56.7 Million | 59.41 Million |
| Long-Term Investments | 4.24 Billion | 3.52 Billion | 4.08 Billion | 4.08 Billion | 3.52 Billion | 3.42 Billion |
| Tax Assets | 48.31 Million | 999.09 Million | 54.04 Million | 54.04 Million | 1.25 Billion | 1.26 Billion |
| Other Non Current Assets | 150.85 Million | 108.72 Million | 257.18 Million | 257.18 Million | 108.72 Million | 108.72 Million |
| Other Assets | - | -105 Thousand | - | - | -161 Thousand | -528 Thousand |
| Total Liabilities | 6.62 Billion | 6.69 Billion | 7.22 Billion | 7.22 Billion | 6.8 Billion | 7.5 Billion |
| Total Current Liabilities | 4.44 Billion | 4.48 Billion | 4.97 Billion | 4.97 Billion | 4.41 Billion | 5.11 Billion |
| Account Payables | 1.28 Billion | 1.23 Billion | 1.71 Billion | 1.71 Billion | 1.26 Billion | 1.79 Billion |
| Tax Payables | 16.96 Million | 14.22 Million | 8.38 Million | 8.38 Million | 13.39 Million | 10.12 Million |
| Short Term Debt | 1.81 Billion | 1.78 Billion | 1.37 Billion | 1.37 Billion | 1.59 Billion | 1.83 Billion |
| Deferred Revenue | 334.8 Million | 466.65 Million | 339.65 Million | 339.65 Million | 320.61 Million | 334.34 Million |
| Other Current Liabilities | 1.01 Billion | 1 Billion | 1.55 Billion | 1.55 Billion | 1.23 Billion | 1.15 Billion |
| Total Non Current Liabilities | 2.17 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.39 Billion | 2.38 Billion |
| Long-Term Debt | 954.13 Million | 1.11 Billion | 1.02 Billion | 1.02 Billion | 1.18 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 211.77 Million | 213.29 Million | 261.64 Million | 261.64 Million | 260.85 Million | 249.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 806.98 Million | 682.01 Million | 755.41 Million | 755.41 Million | 728.32 Million | 712.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.29 Billion | 6.46 Billion | 6.34 Billion | 6.34 Billion | 6.23 Billion | 6.18 Billion |
| Stock Holders Equity | 6.03 Billion | 6.19 Billion | 6.07 Billion | 6.07 Billion | 5.95 Billion | 5.89 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 1.35 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 1.9 Billion | 1.9 Billion | 1.38 Billion | 1.9 Billion | 1.89 Billion |
| Common Stock Equity | 6.03 Billion | 6.19 Billion | 6.07 Billion | 6.07 Billion | 5.95 Billion | 5.89 Billion |
| Capital Lease Obligation | 108.22 Million | 188.4 Million | 102.39 Million | 102.39 Million | 207.59 Million | 218.34 Million |
| Total Investments | 4.69 Billion | 3.95 Billion | 4.52 Billion | 4.52 Billion | 3.96 Billion | 3.88 Billion |
| Total Debt | 2.87 Billion | 2.89 Billion | 2.49 Billion | 2.49 Billion | 2.77 Billion | 3.04 Billion |
| Net Debt | 819.95 Million | 818.93 Million | 44.22 Million | 44.22 Million | 493.69 Million | 875.95 Million |
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