THB 11.7
(1.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.45 Billion | 2.47 Billion | 2.58 Billion | 2.57 Billion | 2.6 Billion |
Total Current Assets | 40.97 Million | 41.88 Million | 59.25 Million | 52.76 Million | 49.85 Million | 40.17 Million |
Cash And Short Term Investments | 25.54 Million | 26.05 Million | 30.6 Million | 29.26 Million | 30 Million | 23.93 Million |
Cash and Cash Equivalents | 25.54 Million | 26.05 Million | 30.6 Million | 29.26 Million | 30 Million | 23.93 Million |
Short Term Investments | 264.36 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 7.55 Million |
Net Receivables | 6.84 Million | 7.25 Million | 19.9 Million | 15.75 Million | 12.05 Million | 7.85 Million |
Inventory | 1.97 Million | 1.00 | 65.85 Million | 59.36 Million | 44.41 Million | - |
Other Current Assets | 6.59 Million | 8.57 Million | -57.11 Million | -51.62 Million | -36.61 Million | 8.38 Million |
Total Non-Current Assets | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.52 Billion | 2.52 Billion | 2.56 Billion |
Net PPE | 2.1 Billion | 2.15 Billion | 2.16 Billion | 2.23 Billion | 2.24 Billion | 2.27 Billion |
Good Will And Intangible Assets | - | -2.45 Billion | -2.47 Billion | -2.58 Billion | -2.57 Billion | -4.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 264.36 Million | 262.71 Million | 247.72 Million | 287.79 Million | 279.47 Million | 285.82 Million |
Tax Assets | - | 2.45 Billion | 2.47 Billion | 2.58 Billion | 2.57 Billion | 2.6 Billion |
Other Non Current Assets | 389.87 Thousand | 541.26 Thousand | 3.09 Million | 4.63 Million | 1.72 Million | 2.27 Billion |
Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 51.89 Million | 54.48 Million | 60.32 Million | 66.95 Million | 71.77 Million | 71.8 Million |
Total Current Liabilities | 50.87 Million | 53.42 Million | 59.4 Million | 65.71 Million | 70.8 Million | 70.2 Million |
Account Payables | - | - | - | 57.18 Million | 58.46 Million | 56.84 Million |
Tax Payables | 10.01 Thousand | 722.13 | 247.08 | 397.09 | 1473.30 | - |
Short Term Debt | - | - | - | 1.00 | 1.00 | 1.00 |
Deferred Revenue | 1.12 Million | 1.2 Million | 469.87 Thousand | 517.14 Thousand | 3.68 Million | 4.83 Million |
Other Current Liabilities | 49.75 Million | 52.21 Million | 58.93 Million | 8.01 Million | 8.65 Million | 8.52 Million |
Total Non Current Liabilities | 1.02 Million | 1.06 Million | 920.45 Thousand | 1.23 Million | 966.76 Thousand | 1.59 Million |
Long-Term Debt | - | 45.68 Million | 51.81 Million | 57.69 Million | 3.68 Million | 4.83 Million |
Deferred Revenue Non Current | 43.59 Million | 45.68 Million | 51.81 Million | 517.14 Thousand | 3.68 Million | 4.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.56 Million | -44.61 Million | -50.89 Million | 722.44 Thousand | -2.72 Million | -3.23 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.36 Billion | 2.37 Billion | 2.37 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
Stock Holders Equity | 2.36 Billion | 2.4 Billion | 2.41 Billion | 2.51 Billion | 2.5 Billion | 2.52 Billion |
Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Retained Earnings | 462.82 Million | 504.64 Million | 516.75 Million | 615.23 Million | 607.28 Million | 629.01 Million |
Accumulated other comprehensive income | - | - | - | - | - | 2.52 Billion |
Common Stock Equity | 2.36 Billion | 2.4 Billion | 2.41 Billion | 2.51 Billion | 2.5 Billion | 2.52 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 264.36 Million | 262.71 Million | 247.72 Million | 287.79 Million | 279.47 Million | 285.82 Million |
Total Debt | - | 541.26 Thousand | 3.09 Million | 4.63 Million | 13.77 Million | 7.52 Million |
Net Debt | -25.54 Million | -25.5 Million | -27.5 Million | -24.63 Million | -16.23 Million | -16.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.41 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion | 2.46 Billion |
Total Current Assets | 37.26 Million | 47.3 Million | 40.97 Million | 40.97 Million | 44.15 Million | 39.94 Million |
Cash And Short Term Investments | 29.76 Million | 39.14 Million | 25.54 Million | 25.54 Million | 30.69 Million | 25.08 Million |
Cash and Cash Equivalents | 23.16 Million | 32.54 Million | 25.54 Million | 25.54 Million | 30.69 Million | 25.08 Million |
Short Term Investments | 6.6 Million | 6.6 Million | - | - | 6.6 Million | 6.6 Million |
Net Receivables | 6.75 Million | 6.79 Million | 6.84 Million | 6.84 Million | 6.78 Million | 7.57 Million |
Inventory | - | - | - | - | 50.75 Million | 46.54 Million |
Other Current Assets | -36.51 Million | -45.93 Million | - | - | -44.08 Million | -39.26 Million |
Total Non-Current Assets | 2.38 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion | 2.42 Billion |
Net PPE | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 272.53 Million | 237.46 Million | 264.36 Million | 264.36 Million | 231.4 Million | 268.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 791 Thousand | 388 Thousand | 389.87 Thousand | 389.87 Thousand | 369 Thousand | 4.63 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 56.84 Million | 58.64 Million | 51.89 Million | 51.89 Million | 59.56 Million | 52.61 Million |
Total Current Liabilities | 55.81 Million | 51.24 Million | 50.87 Million | 50.87 Million | 51.15 Million | 51.82 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1000.00 | 15 Thousand | 10.01 Thousand | 10.01 Thousand | 6000.00 | 1000.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 1.17 Million | 43.8 Million | 1.12 Million | 1.12 Million | 1.6 Million | 1.14 Million |
Other Current Liabilities | 54.63 Million | -43.8 Million | 49.75 Million | 49.75 Million | 49.55 Million | 50.67 Million |
Total Non Current Liabilities | 1.03 Million | 7.4 Million | 1.02 Million | 1.02 Million | 8.4 Million | 784 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 43.79 Million | 43.8 Million | - | - | 44.03 Million | 44.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -42.76 Million | -36.4 Million | 1.02 Million | 1.02 Million | -35.62 Million | -43.43 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 2.36 Billion | 2.33 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.41 Billion |
Stock Holders Equity | 2.36 Billion | 2.33 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.41 Billion |
Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Retained Earnings | 462.75 Million | 435.51 Million | 462.82 Million | 462.82 Million | 425.36 Million | 514.26 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.36 Billion | 2.33 Billion | 2.36 Billion | 2.36 Billion | 2.32 Billion | 2.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.6 Million | 244.06 Million | 264.36 Million | 264.36 Million | 231.4 Million | 268.3 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -23.16 Million | -32.54 Million | -25.54 Million | -25.54 Million | -30.69 Million | -25.08 Million |
PANCM
BNLI
002101
BBIK
015230
ALMRB