THB 2.32
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 714.97 Million | 707.03 Million | 701.89 Million | 710.48 Million | 712.09 Million | 720.37 Million |
Total Current Assets | 4.2 Million | 3.92 Million | 3.46 Million | 3.69 Million | 12.55 Million | 13.05 Million |
Cash And Short Term Investments | 2.32 Million | 2.44 Million | 2.05 Million | 2.21 Million | 11.39 Million | 11.05 Million |
Cash and Cash Equivalents | 2.32 Million | 2.44 Million | 2.05 Million | 2.21 Million | 11.39 Million | 11.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 442.77 | 112.39 Thousand | 40.73 Thousand | 110.67 Thousand | 186.49 Thousand | 1.17 Million |
Inventory | 4.2 Million | 1.00 | 3.46 Million | 3.69 Million | 12.55 Million | 1.00 |
Other Current Assets | -2.32 Million | 1.35 Million | -2.09 Million | -2.33 Million | -11.58 Million | 816.53 Thousand |
Total Non-Current Assets | 710.77 Million | 703.11 Million | 698.42 Million | 706.78 Million | 699.54 Million | 707.32 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.8 Million | 39.95 Million | 35.96 Million | 40.99 Million | 29.95 Million | 21.98 Million |
Tax Assets | 714.97 Million | 707.03 Million | 701.89 Million | 710.48 Million | 712.09 Million | 720.37 Million |
Other Non Current Assets | -44.01 Million | -43.87 Million | -39.43 Million | -44.68 Million | -42.5 Million | -35.03 Million |
Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
Total Liabilities | 8.23 Million | 9.55 Million | 7.73 Million | 8.57 Million | 11.15 Million | 6.79 Million |
Total Current Liabilities | 7.64 Million | 9.03 Million | 7.2 Million | 7.7 Million | 10.52 Million | 5.93 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 6.86 Million | 8.35 Million | 6.48 Million | 6.77 Million | 7.92 Million | 4 Million |
Other Current Liabilities | -6.86 Million | 680.77 Thousand | 725.07 Thousand | 923.82 Thousand | 2.59 Million | 1.93 Million |
Total Non Current Liabilities | 595.35 Thousand | 517.96 Thousand | 533.23 Thousand | 871.92 Thousand | 626.07 Thousand | 855.65 Thousand |
Long-Term Debt | 6.86 Million | 8.35 Million | 6.48 Million | 6.77 Million | 7.92 Million | 4 Million |
Deferred Revenue Non Current | 6.86 Million | 8.35 Million | 6.48 Million | 6.77 Million | 7.92 Million | 4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.26 Million | -7.83 Million | -5.94 Million | -5.9 Million | -7.3 Million | -3.14 Million |
Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
Total Equity | 704.41 Million | 695.03 Million | 692.09 Million | 699.69 Million | 689.54 Million | 702.52 Million |
Stock Holders Equity | 706.73 Million | 697.47 Million | 694.15 Million | 701.91 Million | 700.94 Million | 713.58 Million |
Common Stock | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million |
Retained Earnings | 16.65 Million | 7.39 Million | 4.07 Million | 11.82 Million | 10.85 Million | 23.49 Million |
Accumulated other comprehensive income | 706.73 Million | 697.47 Million | 694.15 Million | 701.91 Million | 700.94 Million | 713.58 Million |
Common Stock Equity | 706.73 Million | 697.47 Million | 694.15 Million | 701.91 Million | 700.94 Million | 713.58 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.8 Million | 39.95 Million | 35.96 Million | 40.99 Million | 29.95 Million | 21.98 Million |
Total Debt | 464.01 Thousand | 951.74 Thousand | 908.72 Thousand | 898.51 Thousand | 890.77 Thousand | 938.34 Thousand |
Net Debt | -1.85 Million | -1.49 Million | -1.14 Million | -1.32 Million | -10.5 Million | -10.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 721.27 Million | 715.44 Million | 714.97 Million | 714.97 Million | 716.92 Million | 715.42 Million |
Total Current Assets | 4.19 Million | 3.09 Million | 4.2 Million | 4.2 Million | 4.17 Million | 5.51 Million |
Cash And Short Term Investments | 2.79 Million | 1.58 Million | 2.32 Million | 2.32 Million | 1.73 Million | 3.29 Million |
Cash and Cash Equivalents | 2.79 Million | 1.58 Million | 2.32 Million | 2.32 Million | 1.73 Million | 3.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 146 Thousand | 4000.00 | 442.77 | 442.77 | 4000.00 | 6000.00 |
Inventory | - | - | 4.2 Million | 4.2 Million | - | - |
Other Current Assets | -2.93 Million | -1.59 Million | -2.32 Million | -2.32 Million | -1.73 Million | -3.3 Million |
Total Non-Current Assets | 717.07 Million | 712.35 Million | 710.77 Million | 710.77 Million | 712.74 Million | 709.91 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.93 Million | 41.38 Million | 39.8 Million | 39.8 Million | 41.78 Million | 38.92 Million |
Tax Assets | - | - | - | 714.97 Million | - | - |
Other Non Current Assets | 677.14 Million | 670.96 Million | 670.96 Million | -44.01 Million | 670.96 Million | 670.98 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 7.4 Million | 7.61 Million | 8.23 Million | 8.23 Million | 10.88 Million | 9.03 Million |
Total Current Liabilities | 6.65 Million | 6.97 Million | 7.64 Million | 7.64 Million | 10.29 Million | 8.5 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 5.99 Million | 6.36 Million | 6.86 Million | 6.86 Million | 9.53 Million | 7.77 Million |
Other Current Liabilities | 659 Thousand | -6.36 Million | -6.86 Million | -6.86 Million | 760 Thousand | 735 Thousand |
Total Non Current Liabilities | 756 Thousand | 642 Thousand | 595.35 Thousand | 595.35 Thousand | 596 Thousand | 526 Thousand |
Long-Term Debt | - | - | - | 6.86 Million | - | - |
Deferred Revenue Non Current | 5.99 Million | 6.36 Million | 6.86 Million | 6.86 Million | 9.53 Million | 7.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.23 Million | -5.72 Million | -6.26 Million | -6.26 Million | -8.93 Million | -7.24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 713.86 Million | 707.83 Million | 706.73 Million | 704.41 Million | 706.03 Million | 706.39 Million |
Stock Holders Equity | 713.86 Million | 707.83 Million | 706.73 Million | 706.73 Million | 706.03 Million | 706.39 Million |
Common Stock | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million | 690.08 Million |
Retained Earnings | 23.78 Million | 17.74 Million | 16.65 Million | 16.65 Million | 15.95 Million | 16.31 Million |
Accumulated other comprehensive income | - | - | - | 706.73 Million | - | - |
Common Stock Equity | 713.86 Million | 707.83 Million | 706.73 Million | 706.73 Million | 706.03 Million | 706.39 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.93 Million | 41.38 Million | 39.8 Million | 39.8 Million | 41.78 Million | 38.92 Million |
Total Debt | - | - | - | 464.01 Thousand | - | - |
Net Debt | -2.79 Million | -1.58 Million | -2.32 Million | -1.85 Million | -1.73 Million | -3.29 Million |
1182
ZEG
2863
CNMTF
BANG
688002