THB 26.0
(-1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 359.19 Billion | 358.2 Billion | 369.63 Billion | 362.32 Billion | 254.18 Billion | 267.7 Billion |
Total Current Assets | 42.57 Billion | 50.29 Billion | 48.82 Billion | 52.06 Billion | 38.59 Billion | 38.1 Billion |
Cash And Short Term Investments | 14.26 Billion | 22.96 Billion | 25.09 Billion | 26.18 Billion | 13.33 Billion | 12.75 Billion |
Cash and Cash Equivalents | 14.26 Billion | 22.96 Billion | 25.09 Billion | 26.18 Billion | 13.33 Billion | 12.75 Billion |
Short Term Investments | 48 Million | 44 Million | 51 Million | 38.22 Million | 49.4 Million | 42.29 Million |
Net Receivables | 21.11 Billion | 19.53 Billion | 17.04 Billion | 14.67 Billion | 16.86 Billion | 15.96 Billion |
Inventory | 5.63 Billion | 6 Billion | 5.05 Billion | 5.64 Billion | 5.56 Billion | 5.6 Billion |
Other Current Assets | 407.63 Million | 177.86 Million | 572.3 Million | 332.63 Million | 197.1 Million | 355.36 Million |
Total Non-Current Assets | 316.62 Billion | 307.91 Billion | 320.8 Billion | 310.26 Billion | 215.58 Billion | 229.59 Billion |
Net PPE | 213.42 Billion | 205.55 Billion | 216.81 Billion | 211.79 Billion | 123.12 Billion | 133.12 Billion |
Good Will And Intangible Assets | 70.84 Billion | 66.17 Billion | 69.57 Billion | 67.23 Billion | 59.7 Billion | 62.32 Billion |
Good Will | 14.06 Billion | 13.45 Billion | 13 Billion | 12.57 Billion | 9.55 Billion | 7.38 Billion |
Intangible Assets | 56.78 Billion | 52.71 Billion | 56.57 Billion | 54.65 Billion | 50.14 Billion | 54.93 Billion |
Long-Term Investments | 10.52 Billion | 10.5 Billion | 10.87 Billion | 11.03 Billion | 9.16 Billion | 10.51 Billion |
Tax Assets | 9.23 Billion | 9.9 Billion | 11.11 Billion | 7.73 Billion | 5.5 Billion | 6.25 Billion |
Other Non Current Assets | 12.58 Billion | 15.78 Billion | 12.42 Billion | 12.46 Billion | 18.07 Billion | 17.37 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 271.9 Billion | 275.6 Billion | 290.14 Billion | 286 Billion | 168.31 Billion | 184.62 Billion |
Total Current Liabilities | 66.39 Billion | 67.55 Billion | 58.05 Billion | 41.23 Billion | 35.59 Billion | 43.42 Billion |
Account Payables | 14.07 Billion | 12.66 Billion | 11.48 Billion | 8.52 Billion | 11.28 Billion | 11.98 Billion |
Tax Payables | 3.75 Billion | 2.72 Billion | 1.86 Billion | 1.29 Billion | 2.21 Billion | 888.01 Million |
Short Term Debt | 30.82 Billion | 34.83 Billion | 32.6 Billion | 19.22 Billion | 9.97 Billion | 17.63 Billion |
Deferred Revenue | 358 Million | 315.33 Million | 267.56 Million | 353.73 Million | 251.94 Million | 189.9 Million |
Other Current Liabilities | 21.13 Billion | 19.73 Billion | 13.7 Billion | 13.13 Billion | 14.08 Billion | 13.61 Billion |
Total Non Current Liabilities | 205.5 Billion | 208.04 Billion | 232.08 Billion | 244.76 Billion | 132.72 Billion | 141.19 Billion |
Long-Term Debt | 166.65 Billion | 173.28 Billion | 193.47 Billion | 211.71 Billion | 102.4 Billion | 109.26 Billion |
Deferred Revenue Non Current | 196 Million | 206 Million | 243.74 Million | 315.96 Million | 351.43 Million | 184.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.37 Billion | 5.31 Billion | 8.28 Billion | 7.61 Billion | 5.82 Billion | 5.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.29 Billion | 82.6 Billion | 79.49 Billion | 76.32 Billion | 85.86 Billion | 83.07 Billion |
Stock Holders Equity | 76.63 Billion | 71.05 Billion | 68.02 Billion | 66.98 Billion | 75.46 Billion | 71.92 Billion |
Common Stock | 5.59 Billion | 5.27 Billion | 5.21 Billion | 5.18 Billion | 4.61 Billion | 4.61 Billion |
Retained Earnings | 1.4 Billion | 2.38 Billion | -729.87 Million | 15.08 Billion | 40.91 Billion | 34.62 Billion |
Accumulated other comprehensive income | 599.79 Million | 599.79 Million | 599.79 Million | 588.78 Million | 484.98 Million | 464.17 Million |
Common Stock Equity | 76.63 Billion | 71.05 Billion | 68.02 Billion | 66.98 Billion | 75.46 Billion | 71.92 Billion |
Capital Lease Obligation | 93.78 Billion | 88.77 Billion | 92.69 Billion | 94.6 Billion | 27.34 Million | 35.82 Million |
Total Investments | 10.52 Billion | 10.5 Billion | 10.87 Billion | 11.03 Billion | 9.16 Billion | 10.51 Billion |
Total Debt | 197.47 Billion | 208.12 Billion | 226.07 Billion | 230.94 Billion | 112.37 Billion | 126.89 Billion |
Net Debt | 183.21 Billion | 185.15 Billion | 200.98 Billion | 204.75 Billion | 99.04 Billion | 114.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 372.38 Billion | 368.81 Billion | 359.19 Billion | 359.19 Billion | 370.07 Billion | 371.2 Billion |
Total Current Assets | 46.36 Billion | 44.43 Billion | 42.57 Billion | 42.57 Billion | 49.44 Billion | 50.65 Billion |
Cash And Short Term Investments | 14.83 Billion | 13.7 Billion | 14.26 Billion | 14.26 Billion | 19.9 Billion | 21.58 Billion |
Cash and Cash Equivalents | 14.83 Billion | 13.7 Billion | 14.26 Billion | 14.26 Billion | 19.9 Billion | 21.58 Billion |
Short Term Investments | - | - | 48 Million | 48 Million | - | - |
Net Receivables | 18.85 Billion | 18.3 Billion | 21.11 Billion | 21.11 Billion | 18.58 Billion | 18.22 Billion |
Inventory | 6.09 Billion | 5.82 Billion | 5.63 Billion | 5.63 Billion | 5.72 Billion | 5.68 Billion |
Other Current Assets | 6.57 Billion | 6.59 Billion | 407.63 Million | 407.63 Million | 5.19 Billion | 3.9 Billion |
Total Non-Current Assets | 326.01 Billion | 324.37 Billion | 316.62 Billion | 316.62 Billion | 320.62 Billion | 320.54 Billion |
Net PPE | 219.61 Billion | 217.94 Billion | 213.42 Billion | 213.42 Billion | 214.37 Billion | 214.63 Billion |
Good Will And Intangible Assets | 73.16 Billion | 72.92 Billion | 70.84 Billion | 70.84 Billion | 72.09 Billion | 71.01 Billion |
Good Will | - | - | 14.06 Billion | 14.06 Billion | - | - |
Intangible Assets | 73.16 Billion | 72.92 Billion | 56.78 Billion | 56.78 Billion | 72.09 Billion | 71.01 Billion |
Long-Term Investments | 20.96 Billion | 20.95 Billion | 10.52 Billion | 10.52 Billion | 10.14 Billion | 10.13 Billion |
Tax Assets | 9.26 Billion | 9.58 Billion | 9.23 Billion | 9.23 Billion | 10.17 Billion | 10.18 Billion |
Other Non Current Assets | 2.99 Billion | 2.97 Billion | 12.58 Billion | 12.58 Billion | 13.84 Billion | 14.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 308.65 Billion | 307.99 Billion | 271.9 Billion | 271.9 Billion | 281.99 Billion | 285.48 Billion |
Total Current Liabilities | 70.22 Billion | 62.92 Billion | 66.39 Billion | 66.39 Billion | 69.68 Billion | 73.06 Billion |
Account Payables | 23.79 Billion | 24.72 Billion | 14.07 Billion | 14.07 Billion | 23.54 Billion | 24.03 Billion |
Tax Payables | 1.83 Billion | 2.4 Billion | 3.75 Billion | 3.75 Billion | 2.43 Billion | 1.76 Billion |
Short Term Debt | 34.05 Billion | 25.3 Billion | 30.82 Billion | 30.82 Billion | 33.15 Billion | 36.09 Billion |
Deferred Revenue | 456.99 Million | 463.8 Million | 358 Million | 358 Million | 387.11 Million | 436.34 Million |
Other Current Liabilities | 11.91 Billion | 12.43 Billion | 21.13 Billion | 21.13 Billion | 12.59 Billion | 12.49 Billion |
Total Non Current Liabilities | 238.43 Billion | 245.07 Billion | 205.5 Billion | 205.5 Billion | 212.31 Billion | 212.42 Billion |
Long-Term Debt | 117.37 Billion | 123.92 Billion | 166.65 Billion | 166.65 Billion | 171.47 Billion | 171.76 Billion |
Deferred Revenue Non Current | 78.43 Billion | 79.42 Billion | 196 Million | 196 Million | 5.82 Billion | 5.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.65 Billion | 10.61 Billion | 8.37 Billion | 8.37 Billion | 4.11 Billion | 4.27 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 63.72 Billion | 60.81 Billion | 87.29 Billion | 87.29 Billion | 88.07 Billion | 85.71 Billion |
Stock Holders Equity | 52.17 Billion | 49.46 Billion | 76.63 Billion | 76.63 Billion | 77.24 Billion | 75.24 Billion |
Common Stock | 5.66 Billion | 5.66 Billion | 5.59 Billion | 5.59 Billion | 5.59 Billion | 5.46 Billion |
Retained Earnings | -217.32 Million | -1.24 Billion | 1.4 Billion | 1.4 Billion | 459.34 Million | 551.06 Million |
Accumulated other comprehensive income | -4.4 Billion | -4.31 Billion | 599.79 Million | 599.79 Million | 599.79 Million | 599.79 Million |
Common Stock Equity | 52.17 Billion | 49.46 Billion | 76.63 Billion | 76.63 Billion | 77.24 Billion | 75.24 Billion |
Capital Lease Obligation | 78.43 Billion | 79.42 Billion | 93.78 Billion | 93.78 Billion | 92.7 Billion | 93.22 Billion |
Total Investments | 20.96 Billion | 20.95 Billion | 10.52 Billion | 10.52 Billion | 10.14 Billion | 10.13 Billion |
Total Debt | 229.86 Billion | 228.65 Billion | 197.47 Billion | 197.47 Billion | 204.63 Billion | 207.86 Billion |
Net Debt | 215.02 Billion | 214.94 Billion | 183.21 Billion | 183.21 Billion | 184.72 Billion | 186.27 Billion |
CARM
SYBE
SELF
000911
OLCLF
601933