Nation Group (Thailand) Public Company Limited (NATION.BK)
THB 0.04
(33.33%)
THB 0.04
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.21 Billion | 1.31 Billion | 1.55 Billion | 1.34 Billion | 3.75 Billion |
| Total Current Assets | 263.55 Million | 348.04 Million | 352.6 Million | 460.7 Million | 524.95 Million | 736.21 Million |
| Cash And Short Term Investments | 30.04 Million | 47.6 Million | 84.67 Million | 184.88 Million | 51.24 Million | 169.12 Million |
| Cash and Cash Equivalents | 22.91 Million | 46.26 Million | 29.76 Million | 184.88 Million | 48.29 Million | 168.89 Million |
| Short Term Investments | 7.12 Million | 1.33 Million | 54.91 Million | 3.52 Million | 2.95 Million | 229.82 Thousand |
| Net Receivables | 172.63 Million | 273.42 Million | 266.34 Million | 249.3 Million | 428.96 Million | 513.85 Million |
| Inventory | -6.94 Million | - | 199.69 Thousand | 22.37 Million | 437.22 Thousand | 2.96 Million |
| Other Current Assets | 60.88 Million | 27.02 Million | 1.38 Million | 4.13 Million | -89.79 Thousand | -56.00 |
| Total Non-Current Assets | 1.23 Billion | 867.32 Million | 958.82 Million | 1.09 Billion | 824.09 Million | 3.01 Billion |
| Net PPE | 367.61 Million | 214.54 Million | 234.64 Million | 268.36 Million | 175.51 Million | 407.1 Million |
| Good Will And Intangible Assets | 797.14 Million | 521.35 Million | 553.57 Million | 344.84 Million | 357.69 Million | 2.1 Billion |
| Good Will | 371.26 Million | 125.07 Million | 210.64 Million | 21.69 Million | - | - |
| Intangible Assets | 425.87 Million | 396.28 Million | 342.92 Million | 323.15 Million | 357.69 Million | 2.1 Billion |
| Long-Term Investments | 19.1 Million | 18.53 Million | 2.26 Million | 5.75 Million | 23.35 Million | 190.73 Million |
| Tax Assets | 233.46 Million | -18.53 Million | 159.09 Million | 463.5 Million | 252.99 Million | 293.9 Million |
| Other Non Current Assets | -184.31 Million | 131.42 Million | 9.24 Million | 11.23 Million | 14.53 Million | 23.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.47 Million | 794.51 Million | 1.11 Billion | 1.22 Billion | 978.91 Million | 3.37 Billion |
| Total Current Liabilities | 346.75 Million | 536.95 Million | 546.97 Million | 1.01 Billion | 743 Million | 1.76 Billion |
| Account Payables | 48.57 Million | 78.15 Million | 88.44 Million | 155.88 Million | 81.58 Million | 212.6 Million |
| Tax Payables | - | 702.61 Thousand | 14.61 Million | 66.19 Million | 76.75 Million | 88.25 Million |
| Short Term Debt | 144.31 Million | 83.58 Million | 303.08 Million | 538.52 Million | 238.51 Million | 1.13 Billion |
| Deferred Revenue | 25.94 Million | 21.95 Million | 9.08 Million | 14.42 Million | 22.9 Million | 32.03 Million |
| Other Current Liabilities | 127.92 Million | 353.25 Million | 146.35 Million | 307.32 Million | 400 Million | 387.43 Million |
| Total Non Current Liabilities | 282.71 Million | 257.56 Million | 567.02 Million | 210.28 Million | 235.9 Million | 1.6 Billion |
| Long-Term Debt | 133.77 Million | 129 Million | 434.06 Million | 53.81 Million | 27.6 Million | 1.44 Billion |
| Deferred Revenue Non Current | 1.00 | - | 122.97 Million | 38.82 Million | 42.5 Million | 47.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.4 Million | 118.82 Million | 245.81 Thousand | 111.25 Million | 159.41 Million | 104.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 867.09 Million | 420.85 Million | 197.42 Million | 327.96 Million | 370.14 Million | 384.08 Million |
| Stock Holders Equity | 867.09 Million | 420.85 Million | 1.18 Million | 105.87 Million | 240.64 Million | 236.06 Million |
| Common Stock | 6.46 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | -3.26 Billion | -2.97 Billion | -3.47 Billion | -3.35 Billion | -3.22 Billion | -3.23 Billion |
| Accumulated other comprehensive income | 71.63 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million | 32.7 Million |
| Common Stock Equity | 867.09 Million | 420.85 Million | 1.18 Million | 105.87 Million | 240.64 Million | 236.06 Million |
| Capital Lease Obligation | 133.77 Million | 11.56 Million | 23.48 Million | 40.22 Million | - | - |
| Total Investments | 26.23 Million | 1.33 Million | 57.17 Million | 5.75 Million | 26.3 Million | 190.96 Million |
| Total Debt | 278.08 Million | 212.58 Million | 737.15 Million | 592.34 Million | 266.11 Million | 2.57 Billion |
| Net Debt | 255.17 Million | 166.31 Million | 707.38 Million | 407.45 Million | 217.82 Million | 2.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.44 Billion |
| Total Current Assets | 258.89 Million | 236.54 Million | 263.55 Million | 263.55 Million | 303.2 Million | 316.29 Million |
| Cash And Short Term Investments | 12.22 Million | 34.75 Million | 30.04 Million | 30.04 Million | 32.66 Million | 37.67 Million |
| Cash and Cash Equivalents | 7.07 Million | 26.47 Million | 22.91 Million | 22.91 Million | 22.16 Million | 25.57 Million |
| Short Term Investments | 5.14 Million | 8.28 Million | 7.12 Million | 7.12 Million | 10.49 Million | 12.09 Million |
| Net Receivables | 158.29 Million | 135.97 Million | 172.63 Million | 172.63 Million | 249.63 Million | 255.49 Million |
| Inventory | 18.5 Million | -7.95 Million | -6.94 Million | -6.94 Million | -9.49 Million | -11.09 Million |
| Other Current Assets | 69.87 Million | 65.82 Million | 60.88 Million | 60.88 Million | 20.9 Million | 23.12 Million |
| Total Non-Current Assets | 894.5 Million | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.1 Billion | 1.12 Billion |
| Net PPE | 350.97 Million | 356.11 Million | 367.61 Million | 367.61 Million | 237.9 Million | 246.17 Million |
| Good Will And Intangible Assets | 480.04 Million | 783.4 Million | 797.14 Million | 797.14 Million | 526.02 Million | 426.92 Million |
| Good Will | 218.26 Million | 371.26 Million | 371.26 Million | 371.26 Million | 116.77 Million | 13.32 Million |
| Intangible Assets | 261.78 Million | 412.13 Million | 425.87 Million | 425.87 Million | 409.25 Million | 413.59 Million |
| Long-Term Investments | 18.5 Million | 18.8 Million | 19.1 Million | 19.1 Million | 299.79 Million | 411.83 Million |
| Tax Assets | 39.38 Million | 228.74 Million | 233.46 Million | 233.46 Million | -299.79 Million | -411.83 Million |
| Other Non Current Assets | 5.59 Million | -186.57 Million | -184.31 Million | -184.31 Million | 341.63 Million | 451.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 796.17 Million | 680.23 Million | 629.47 Million | 629.47 Million | 418.07 Million | 378.41 Million |
| Total Current Liabilities | 529.49 Million | 400.95 Million | 346.75 Million | 346.75 Million | 259.81 Million | 225.12 Million |
| Account Payables | 76.49 Million | 64.78 Million | 48.57 Million | 48.57 Million | 36.4 Million | 41.7 Million |
| Tax Payables | - | - | - | - | 356 Thousand | 356 Thousand |
| Short Term Debt | 298.57 Million | 218.19 Million | 144.31 Million | 144.31 Million | 83.57 Million | 58.22 Million |
| Deferred Revenue | 26.88 Million | 30.55 Million | 25.94 Million | 25.94 Million | 33.75 Million | 27.64 Million |
| Other Current Liabilities | 127.53 Million | 87.43 Million | 127.92 Million | 127.92 Million | 106.07 Million | 97.54 Million |
| Total Non Current Liabilities | 266.67 Million | 279.27 Million | 282.71 Million | 282.71 Million | 158.26 Million | 153.29 Million |
| Long-Term Debt | 128.07 Million | 128.01 Million | 133.77 Million | 133.77 Million | 17.77 Million | 18.44 Million |
| Deferred Revenue Non Current | -1.00 | - | 1.00 | 1.00 | 128.54 Million | 124.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.43 Million | 133.9 Million | 131.4 Million | 131.4 Million | 225 Thousand | 246 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 357.23 Million | 756.81 Million | 867.09 Million | 867.09 Million | 990.71 Million | 1.06 Billion |
| Stock Holders Equity | 357.23 Million | 756.81 Million | 867.09 Million | 867.09 Million | 990.71 Million | 1.06 Billion |
| Common Stock | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion |
| Retained Earnings | -3.77 Billion | -3.37 Billion | -3.26 Billion | -3.26 Billion | -3.13 Billion | -3.06 Billion |
| Accumulated other comprehensive income | 32.69 Million | 32.69 Million | 71.63 Million | 32.69 Million | 32.7 Million | 32.7 Million |
| Common Stock Equity | 357.23 Million | 756.81 Million | 867.09 Million | 867.09 Million | 990.71 Million | 1.06 Billion |
| Capital Lease Obligation | 128.07 Million | 128.01 Million | 133.77 Million | 133.77 Million | 22.34 Million | 25.97 Million |
| Total Investments | 23.65 Million | 27.08 Million | 26.23 Million | 26.23 Million | 10.49 Million | 12.09 Million |
| Total Debt | 426.64 Million | 346.2 Million | 278.08 Million | 278.08 Million | 101.35 Million | 76.67 Million |
| Net Debt | 419.56 Million | 319.73 Million | 255.17 Million | 255.17 Million | 79.18 Million | 51.09 Million |
HBPOR
2606
KLIN
BAY
000886
SPIE