Wattana Karnpaet Public Company Limited (NEW.BK)
THB 88.75
(0.0%)
THB 88.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.82 Million | 608.7 Million | 524.95 Million | 533.89 Million | 486.19 Million | 488.2 Million |
| Total Current Assets | 185.55 Million | 193.33 Million | 132.76 Million | 111.02 Million | 78.08 Million | 61.18 Million |
| Cash And Short Term Investments | 138.07 Million | 142.37 Million | 85.69 Million | 81.56 Million | 39.9 Million | 25.68 Million |
| Cash and Cash Equivalents | 48.07 Million | 75.37 Million | 19.09 Million | 16.27 Million | 14.87 Million | 15.68 Million |
| Short Term Investments | 90 Million | 67 Million | 66.59 Million | 65.29 Million | 25.03 Million | 10 Million |
| Net Receivables | 36.29 Million | 37.58 Million | 25.51 Million | 20.88 Million | 29.52 Million | 26.63 Million |
| Inventory | 9.52 Million | 9.16 Million | 8.31 Million | 7.41 Million | 6.08 Million | 7.31 Million |
| Other Current Assets | 1.66 Million | 3.48 Million | 1.06 Million | 228.04 Thousand | 901.76 Thousand | 447.74 Thousand |
| Total Non-Current Assets | 431.27 Million | 415.36 Million | 392.19 Million | 422.86 Million | 408.1 Million | 427.01 Million |
| Net PPE | 408.84 Million | 375.94 Million | 353.94 Million | 380.06 Million | 385.54 Million | 400.34 Million |
| Good Will And Intangible Assets | 1.86 Million | 2.64 Million | 3.36 Million | 3.89 Million | 4.73 Million | 5.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.86 Million | 2.64 Million | 3.36 Million | 3.89 Million | 4.73 Million | 5.62 Million |
| Long-Term Investments | 5.02 Million | 20 Million | 20 Million | 25 Million | 5 Million | 10 Million |
| Tax Assets | 6.45 Million | 6.41 Million | 5.97 Million | 5.36 Million | 6.48 Million | 4.72 Million |
| Other Non Current Assets | 9.09 Million | 10.36 Million | 8.9 Million | 8.54 Million | 6.33 Million | 6.32 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 134.38 Million | 142.45 Million | 156.28 Million | 173.89 Million | 129.32 Million | 138.96 Million |
| Total Current Liabilities | 96.91 Million | 85.64 Million | 111.15 Million | 101.97 Million | 68.84 Million | 74.63 Million |
| Account Payables | 40.12 Million | 32.41 Million | 28.43 Million | 29.73 Million | 22.91 Million | 24.57 Million |
| Tax Payables | 9.22 Million | 8.64 Million | - | - | 1.8 Million | 750.23 Thousand |
| Short Term Debt | 15.02 Million | 13.86 Million | 41.4 Million | 46.77 Million | 14.34 Million | 15.61 Million |
| Deferred Revenue | 1.99 Million | 2.12 Million | 19.59 Million | 899.7 Thousand | 3.38 Million | 3.39 Million |
| Other Current Liabilities | 39.77 Million | 37.23 Million | 21.72 Million | 24.57 Million | 28.19 Million | 31.04 Million |
| Total Non Current Liabilities | 37.46 Million | 56.8 Million | 45.12 Million | 71.92 Million | 60.47 Million | 64.33 Million |
| Long-Term Debt | 3.36 Million | 41.34 Million | 29.57 Million | 57.45 Million | 40.8 Million | 52.98 Million |
| Deferred Revenue Non Current | 16.93 Million | - | -97.01 Thousand | -2.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.17 Million | 15.46 Million | 15.54 Million | 14.46 Million | 19.67 Million | 11.35 Million |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 482.44 Million | 466.25 Million | 368.67 Million | 360 Million | 356.86 Million | 349.23 Million |
| Stock Holders Equity | 482.44 Million | 466.25 Million | 368.67 Million | 360 Million | 356.86 Million | 349.23 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 309.94 Million | 293.75 Million | 196.17 Million | 187.41 Million | 184.36 Million | 176.73 Million |
| Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 482.44 Million | 466.25 Million | 368.67 Million | 360 Million | 356.86 Million | 349.23 Million |
| Capital Lease Obligation | 16.93 Million | 35.89 Million | 11.86 Million | 13.42 Million | 940.38 Thousand | 3 Million |
| Total Investments | 95.02 Million | 87 Million | 86.59 Million | 90.29 Million | 30.03 Million | 20 Million |
| Total Debt | 35.31 Million | 55.21 Million | 70.97 Million | 104.22 Million | 55.14 Million | 68.59 Million |
| Net Debt | -12.75 Million | -20.15 Million | 51.88 Million | 87.95 Million | 40.26 Million | 52.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 608.61 Million | 633.43 Million | 616.82 Million | 616.82 Million | 607.21 Million | 567.23 Million |
| Total Current Assets | 126.32 Million | 153.38 Million | 185.55 Million | 185.55 Million | 176.46 Million | 142.89 Million |
| Cash And Short Term Investments | 74.73 Million | 105.11 Million | 138.07 Million | 138.07 Million | 123.41 Million | 97.87 Million |
| Cash and Cash Equivalents | 54.65 Million | 44.96 Million | 48.07 Million | 48.07 Million | 43.41 Million | 27.87 Million |
| Short Term Investments | 20.08 Million | 60.14 Million | 90 Million | 90 Million | 80 Million | 70 Million |
| Net Receivables | 41.93 Million | 36.18 Million | 36.29 Million | 36.29 Million | 43.31 Million | 35.68 Million |
| Inventory | 9.03 Million | 9.15 Million | 9.52 Million | 9.52 Million | 8.08 Million | 7.25 Million |
| Other Current Assets | 612.61 Thousand | 2.93 Million | 1.66 Million | 1.66 Million | 536.38 Thousand | 551.13 Thousand |
| Total Non-Current Assets | 482.29 Million | 480.04 Million | 431.27 Million | 431.27 Million | 430.74 Million | 424.34 Million |
| Net PPE | 409.45 Million | 406.55 Million | 408.84 Million | 408.84 Million | 410.62 Million | 403.95 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.71 Million | 1.86 Million | 1.86 Million | 2.06 Million | 2.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 1.71 Million | 1.86 Million | 1.86 Million | 2.06 Million | 2.28 Million |
| Long-Term Investments | 55.02 Million | 55.02 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million |
| Tax Assets | 6.68 Million | 6.54 Million | 6.45 Million | 6.45 Million | 6.52 Million | 6.36 Million |
| Other Non Current Assets | 9.62 Million | 10.2 Million | 9.09 Million | 9.09 Million | 6.51 Million | 6.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 131.19 Million | 141.41 Million | 134.38 Million | 134.38 Million | 136.12 Million | 117.26 Million |
| Total Current Liabilities | 93.51 Million | 101.99 Million | 96.91 Million | 96.91 Million | 97.65 Million | 77.63 Million |
| Account Payables | 39.52 Million | 38.41 Million | 40.12 Million | 40.12 Million | 43.37 Million | 28.44 Million |
| Tax Payables | 4.03 Million | 11.87 Million | 9.22 Million | 9.22 Million | 4.45 Million | 4.36 Million |
| Short Term Debt | 15.27 Million | 15.14 Million | 15.02 Million | 15.02 Million | 14.9 Million | 15.89 Million |
| Deferred Revenue | 3.25 Million | 3.44 Million | 1.99 Million | 1.99 Million | 1.81 Million | 1.77 Million |
| Other Current Liabilities | 35.45 Million | 44.99 Million | 39.77 Million | 39.77 Million | 37.56 Million | 31.52 Million |
| Total Non Current Liabilities | 37.68 Million | 39.41 Million | 37.46 Million | 37.46 Million | 38.46 Million | 39.62 Million |
| Long-Term Debt | 180 Thousand | 1.77 Million | 3.36 Million | 3.36 Million | 21.76 Million | 23.21 Million |
| Deferred Revenue Non Current | 17.07 Million | 17.01 Million | 16.93 Million | 16.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.8 Million | 17.48 Million | 17.17 Million | 17.17 Million | 16.7 Million | 16.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 477.42 Million | 492.02 Million | 482.44 Million | 482.44 Million | 471.08 Million | 449.97 Million |
| Stock Holders Equity | 477.42 Million | 492.02 Million | 482.44 Million | 482.44 Million | 471.08 Million | 449.97 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 304.92 Million | 319.52 Million | 309.94 Million | 309.94 Million | 298.58 Million | 277.47 Million |
| Accumulated other comprehensive income | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 477.42 Million | 492.02 Million | 482.44 Million | 482.44 Million | 471.08 Million | 449.97 Million |
| Capital Lease Obligation | 17.07 Million | 17.01 Million | 16.93 Million | 16.93 Million | 25.36 Million | 25.14 Million |
| Total Investments | 75.1 Million | 115.17 Million | 95.02 Million | 95.02 Million | 80 Million | 70 Million |
| Total Debt | 32.53 Million | 33.93 Million | 35.31 Million | 35.31 Million | 36.67 Million | 39.1 Million |
| Net Debt | -22.12 Million | -11.03 Million | -12.75 Million | -12.75 Million | -6.73 Million | 11.22 Million |
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