THB 0.29
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 492.99 Million | 841.14 Million | 1.38 Billion | 1.17 Billion | 1.19 Billion | 1.24 Billion |
Total Current Assets | 49.22 Million | 124.44 Million | 130.22 Million | 123.67 Million | 134.44 Million | 110.68 Million |
Cash And Short Term Investments | 46.24 Million | 646.59 Thousand | 4.2 Million | 3.1 Million | 71.3 Million | 48.33 Million |
Cash and Cash Equivalents | 46.24 Million | 646.59 Thousand | 4.2 Million | 3.1 Million | 71.3 Million | 48.33 Million |
Short Term Investments | 39.97 Million | 56.96 Million | 47.98 Million | 39.98 Million | 29.95 Million | - |
Net Receivables | 2.98 Million | 1.1 Million | 1.42 Million | 784.16 Thousand | 726.38 Thousand | 594.44 Thousand |
Inventory | - | -56.96 Million | 254.81 Million | 243.46 Million | 196.85 Million | - |
Other Current Assets | -49.22 Million | 122.69 Million | -130.22 Million | -123.67 Million | -134.44 Million | 61.75 Million |
Total Non-Current Assets | 443.76 Million | 716.69 Million | 1.25 Billion | 1.05 Billion | 1.05 Billion | 1.13 Billion |
Net PPE | 403.78 Million | 659.72 Million | 1.15 Billion | 965.2 Million | 979.06 Million | 1.04 Billion |
Good Will And Intangible Assets | - | - | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million |
Good Will | - | - | 47.55 Million | 47.55 Million | 47.55 Million | 47.55 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.97 Million | 56.96 Million | 47.98 Million | 39.98 Million | 29.95 Million | 44.98 Million |
Tax Assets | 492.99 Million | 841.14 Million | -1.15 Billion | -965.2 Million | -979.06 Million | 1.24 Billion |
Other Non Current Assets | -492.99 Million | -841.14 Million | 1.15 Billion | 965.2 Million | 979.06 Million | -1.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 445.14 Million | 457.81 Million | 505.42 Million | 463.07 Million | 457.65 Million | 464.11 Million |
Total Current Liabilities | 445.14 Million | 25.46 Million | 42 Million | 49.48 Million | 59.57 Million | 54.5 Million |
Account Payables | 5.23 Million | 15.54 Million | 26.66 Million | 23.99 Million | 24.25 Million | 24.34 Million |
Tax Payables | - | 7.96 Million | 10.85 Million | 23.02 Million | 16.09 Million | 11.35 Million |
Short Term Debt | 402.83 Million | -51.25 Million | -51.87 Million | 370.44 Million | 359.64 Million | 11.35 Million |
Deferred Revenue | -5.23 Million | 51.25 Million | 51.87 Million | 43.15 Million | 38.43 Million | 36.54 Million |
Other Current Liabilities | 42.3 Million | 9.91 Million | 15.33 Million | -388.1 Million | -362.75 Million | -17.74 Million |
Total Non Current Liabilities | 42.3 Million | 432.34 Million | 463.41 Million | 413.59 Million | 398.07 Million | 409.61 Million |
Long-Term Debt | - | 381.08 Million | 411.53 Million | 370.44 Million | 359.64 Million | 373.06 Million |
Deferred Revenue Non Current | 445.14 Million | 51.25 Million | 51.87 Million | 43.15 Million | 38.43 Million | 36.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -402.83 Million | 51.25 Million | 51.87 Million | 43.15 Million | 38.43 Million | 36.54 Million |
Other Liabilities | -42.3 Million | - | - | - | - | - |
Total Equity | 404.43 Million | 641.07 Million | 1.15 Billion | 960.89 Million | 959.27 Million | 1.04 Billion |
Stock Holders Equity | 47.85 Million | 383.32 Million | 876.77 Million | 713.34 Million | 733.35 Million | 784.06 Million |
Common Stock | 811.68 Million | 811.68 Million | 811.68 Million | 811.68 Million | 848.25 Million | 885.3 Million |
Retained Earnings | -587.21 Million | -223.68 Million | 230.57 Million | 139.38 Million | 143.14 Million | 132.53 Million |
Accumulated other comprehensive income | -176.62 Million | -204.67 Million | -165.48 Million | -237.72 Million | -258.03 Million | -233.77 Million |
Common Stock Equity | 47.85 Million | 383.32 Million | 876.77 Million | 713.34 Million | 733.35 Million | 784.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.97 Million | 56.96 Million | 47.98 Million | 39.98 Million | 29.95 Million | 44.98 Million |
Total Debt | 402.83 Million | 381.08 Million | 411.53 Million | 370.44 Million | 359.64 Million | 373.06 Million |
Net Debt | 356.58 Million | 380.44 Million | 407.33 Million | 367.33 Million | 288.33 Million | 324.73 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 421.33 Million | 496.9 Million | 492.99 Million | 492.99 Million | 676.27 Million | 834.52 Million |
Total Current Assets | 61.45 Million | 37.82 Million | 49.22 Million | 49.22 Million | 120.2 Million | 122.43 Million |
Cash And Short Term Investments | 60.97 Million | 35.47 Million | 46.24 Million | 46.24 Million | 52.06 Million | 53.74 Million |
Cash and Cash Equivalents | 59.87 Million | 35.47 Million | 46.24 Million | 46.24 Million | 52.06 Million | 53.74 Million |
Short Term Investments | 1.1 Million | 34.94 Million | 39.97 Million | 39.97 Million | - | - |
Net Receivables | 473.72 Thousand | 2.35 Million | 2.98 Million | 2.98 Million | 3.98 Million | 1.25 Million |
Inventory | - | - | - | - | 184.36 Million | 189.86 Million |
Other Current Assets | -61.45 Million | -37.82 Million | -49.22 Million | -49.22 Million | -120.2 Million | -122.43 Million |
Total Non-Current Assets | 359.88 Million | 459.07 Million | 443.76 Million | 443.76 Million | 556.06 Million | 712.09 Million |
Net PPE | 359.88 Million | 424.12 Million | 403.78 Million | 403.78 Million | 556.06 Million | 712.09 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 34.94 Million | 39.97 Million | 39.97 Million | - | - |
Tax Assets | - | - | - | 492.99 Million | - | - |
Other Non Current Assets | - | - | - | -492.99 Million | - | -712.09 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 455.11 Million | 448.86 Million | 445.14 Million | 445.14 Million | 437.19 Million | 419.6 Million |
Total Current Liabilities | 455.11 Million | 448.86 Million | 445.14 Million | 445.14 Million | 437.19 Million | 8.91 Million |
Account Payables | 12.34 Million | 5.15 Million | 5.23 Million | 5.23 Million | 23.34 Million | 4.65 Million |
Tax Payables | - | - | - | - | 203.24 Thousand | 1.85 Million |
Short Term Debt | 427.43 Million | 422.62 Million | 402.83 Million | 402.83 Million | 409 Million | - |
Deferred Revenue | 442.77 Million | 443.71 Million | -5.23 Million | -5.23 Million | - | - |
Other Current Liabilities | -427.43 Million | -422.62 Million | 42.3 Million | 42.3 Million | 4.84 Million | 4.26 Million |
Total Non Current Liabilities | 27.67 Million | 26.24 Million | 42.3 Million | 42.3 Million | 28.18 Million | 410.68 Million |
Long-Term Debt | - | - | - | - | - | 410.68 Million |
Deferred Revenue Non Current | - | - | - | 445.14 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.67 Million | 26.24 Million | 42.3 Million | -402.83 Million | 28.18 Million | - |
Other Liabilities | -27.67 Million | -26.24 Million | -42.3 Million | -42.3 Million | -28.18 Million | - |
Total Equity | -33.78 Million | 48.03 Million | 47.85 Million | 404.43 Million | 239.08 Million | 414.91 Million |
Stock Holders Equity | -33.78 Million | 48.03 Million | 47.85 Million | 47.85 Million | 239.08 Million | 414.91 Million |
Common Stock | 811.68 Million | 811.68 Million | 811.68 Million | 811.68 Million | 811.68 Million | 811.68 Million |
Retained Earnings | -671 Million | -587.93 Million | -587.21 Million | -587.21 Million | -397.49 Million | -221.31 Million |
Accumulated other comprehensive income | -174.46 Million | -175.71 Million | -176.62 Million | -176.62 Million | -175.11 Million | -175.45 Million |
Common Stock Equity | -33.78 Million | 48.03 Million | 47.85 Million | 47.85 Million | 239.08 Million | 414.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.1 Million | 34.94 Million | 39.97 Million | 39.97 Million | - | - |
Total Debt | 427.43 Million | 422.62 Million | 402.83 Million | 402.83 Million | 409 Million | 410.68 Million |
Net Debt | 367.56 Million | 387.15 Million | 356.58 Million | 356.58 Million | 356.93 Million | 356.94 Million |
ELEF
SHREYAS
APSI
4461
3669
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