Nusasiri Public Company Limited (NUSA.BK)
THB 0.19
(0.0%)
THB 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.7 Billion | 15.52 Billion | 11.32 Billion | 10.71 Billion | 11.04 Billion | 12.85 Billion |
| Total Current Assets | 2.69 Billion | 2.97 Billion | 2.07 Billion | 2.23 Billion | 2.81 Billion | 3.88 Billion |
| Cash And Short Term Investments | 39.23 Million | 29.35 Million | 136.47 Million | 11.58 Million | 25.73 Million | 349.67 Million |
| Cash and Cash Equivalents | 39.23 Million | 29.35 Million | 136.47 Million | 11.58 Million | 25.73 Million | 49.29 Million |
| Short Term Investments | - | - | - | - | - | 300.38 Million |
| Net Receivables | 806.99 Million | 782.66 Million | 65.52 Million | 85.94 Million | 591.24 Million | 960.91 Million |
| Inventory | 1.78 Billion | 1.85 Billion | 1.65 Billion | 1.77 Billion | 1.87 Billion | 2.22 Billion |
| Other Current Assets | 65.61 Million | 201.32 Million | 73.22 Million | 97.64 Million | 130.47 Million | 128.56 Million |
| Total Non-Current Assets | 13.01 Billion | 12.55 Billion | 9.24 Billion | 8.47 Billion | 8.23 Billion | 8.96 Billion |
| Net PPE | 4.04 Billion | 3.42 Billion | 5.56 Billion | 4.24 Billion | 4.78 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 220.03 Million | 222 Million | 54.76 Million | 21.66 Million | 14.21 Million | 14.35 Million |
| Good Will | 174.38 Million | 174.38 Million | 174.38 Million | - | - | - |
| Intangible Assets | 45.65 Million | 47.62 Million | 81.72 Million | 21.66 Million | 14.21 Million | 14.35 Million |
| Long-Term Investments | 7.71 Billion | 4.68 Billion | 323.28 Million | 353.68 Million | 381.78 Million | 487.28 Million |
| Tax Assets | 27.44 Million | 17.43 Million | 10.27 Million | 9.34 Million | 9 Million | 9.25 Million |
| Other Non Current Assets | 1 Billion | 4.19 Billion | 3.29 Billion | 3.84 Billion | 3.04 Billion | 3.91 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.78 Billion | 6.11 Billion | 6.73 Billion | 5.73 Billion | 5.17 Billion | 5.65 Billion |
| Total Current Liabilities | 3.86 Billion | 3.46 Billion | 4.76 Billion | 4.18 Billion | 3.92 Billion | 4.08 Billion |
| Account Payables | 220.47 Million | 195.48 Million | 144.11 Million | 149.31 Million | 77.59 Million | 88.87 Million |
| Tax Payables | 20.55 Million | 40.99 Million | 23.97 Million | 17.94 Million | 10.49 Million | 126.99 Thousand |
| Short Term Debt | 2.48 Billion | 2.26 Billion | 1.86 Billion | 1.87 Billion | 1.39 Billion | 2.84 Billion |
| Deferred Revenue | 153.46 Million | 250.8 Million | 313.81 Million | 188.25 Million | 215.14 Million | 332.65 Million |
| Other Current Liabilities | 1 Billion | 755.53 Million | 2.44 Billion | 1.97 Billion | 2.23 Billion | 814.31 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.64 Billion | 1.96 Billion | 1.55 Billion | 1.24 Billion | 1.56 Billion |
| Long-Term Debt | 1.23 Billion | 2.42 Billion | 1.82 Billion | 1.41 Billion | 890.78 Million | 540.88 Million |
| Deferred Revenue Non Current | 422.04 Million | -191.89 Million | 33.3 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.19 Million | 222.94 Million | 15 Million | 126.85 Million | 350.92 Million | 1.02 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 9.92 Billion | 9.41 Billion | 4.59 Billion | 4.97 Billion | 5.87 Billion | 7.2 Billion |
| Stock Holders Equity | 9.62 Billion | 9.08 Billion | 4.28 Billion | 4.9 Billion | 5.82 Billion | 7.08 Billion |
| Common Stock | 13.06 Billion | 11.64 Billion | 8.04 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion |
| Retained Earnings | -3.85 Billion | -3.17 Billion | -3.63 Billion | -2.74 Billion | -1.8 Billion | -563.03 Million |
| Accumulated other comprehensive income | 1.13 Billion | 11.11 Million | 11.11 Million | 11.11 Million | 11.11 Million | 11.11 Million |
| Common Stock Equity | 9.62 Billion | 9.08 Billion | 4.28 Billion | 4.9 Billion | 5.82 Billion | 7.08 Billion |
| Capital Lease Obligation | 422.04 Million | 623.61 Million | 640.64 Million | 633.85 Million | 9.88 Million | 31.58 Million |
| Total Investments | 7.71 Billion | 4.68 Billion | 323.28 Million | 353.68 Million | 381.78 Million | 787.67 Million |
| Total Debt | 4.14 Billion | 4.68 Billion | 3.69 Billion | 3.28 Billion | 2.28 Billion | 3.38 Billion |
| Net Debt | 4.1 Billion | 4.65 Billion | 3.55 Billion | 3.27 Billion | 2.26 Billion | 3.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.41 Billion | 15.56 Billion | 15.7 Billion | 15.7 Billion | 16.04 Billion | 15.85 Billion |
| Total Current Assets | 2.43 Billion | 2.55 Billion | 2.69 Billion | 2.69 Billion | 2.96 Billion | 3.03 Billion |
| Cash And Short Term Investments | 24.09 Million | 15.92 Million | 39.23 Million | 39.23 Million | 217.04 Million | 20.96 Million |
| Cash and Cash Equivalents | 24.09 Million | 15.92 Million | 39.23 Million | 39.23 Million | 217.04 Million | 20.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 819.23 Million | 810.43 Million | 806.99 Million | 806.99 Million | 914.49 Million | 941.92 Million |
| Inventory | 1.51 Billion | 1.66 Billion | 1.78 Billion | 1.78 Billion | 1.7 Billion | 1.83 Billion |
| Other Current Assets | 69.94 Million | 66.92 Million | 65.61 Million | 65.61 Million | 123.84 Million | 133.86 Million |
| Total Non-Current Assets | 12.98 Billion | 13.01 Billion | 13.01 Billion | 13.01 Billion | 13.08 Billion | 12.82 Billion |
| Net PPE | 3.98 Billion | 4 Billion | 4.04 Billion | 4.04 Billion | 2.88 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 44.3 Million | 219.76 Million | 220.03 Million | 220.03 Million | 219.72 Million | 219.48 Million |
| Good Will | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million | 174.38 Million |
| Intangible Assets | -130.07 Million | 45.38 Million | 45.65 Million | 45.65 Million | 45.34 Million | 45.1 Million |
| Long-Term Investments | 7.69 Billion | 7.71 Billion | 7.71 Billion | 7.71 Billion | 4.46 Billion | 4.47 Billion |
| Tax Assets | 12.42 Million | 12.52 Million | 27.44 Million | 27.44 Million | 14.56 Million | 15.95 Million |
| Other Non Current Assets | 1.24 Billion | 1.05 Billion | 1 Billion | 1 Billion | 5.5 Billion | 4.52 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.82 Billion | 5.72 Billion | 5.78 Billion | 5.78 Billion | 5.61 Billion | 5.33 Billion |
| Total Current Liabilities | 4.64 Billion | 4.06 Billion | 3.86 Billion | 3.86 Billion | 3.4 Billion | 2.48 Billion |
| Account Payables | 152.09 Million | 161.69 Million | 220.47 Million | 220.47 Million | 234.42 Million | 167.98 Million |
| Tax Payables | 26.42 Million | 20.67 Million | 20.55 Million | 20.55 Million | 20.87 Million | 20.59 Million |
| Short Term Debt | 3.28 Billion | 2.73 Billion | 2.48 Billion | 2.48 Billion | 2.22 Billion | 1.42 Billion |
| Deferred Revenue | 129.2 Million | 147.99 Million | 153.46 Million | 153.46 Million | 202.88 Million | 168.6 Million |
| Other Current Liabilities | 1.07 Billion | 1.01 Billion | 1 Billion | 1 Billion | 740.9 Million | 722.99 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.65 Billion | 1.92 Billion | 1.92 Billion | 2.21 Billion | 2.84 Billion |
| Long-Term Debt | 503.28 Million | 990.73 Million | 1.23 Billion | 1.23 Billion | 2 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 409.23 Million | 401.65 Million | 422.04 Million | 422.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.25 Million | 60.16 Million | 62.19 Million | 62.19 Million | 33.38 Million | 32.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.59 Billion | 9.84 Billion | 9.92 Billion | 9.92 Billion | 10.42 Billion | 10.52 Billion |
| Stock Holders Equity | 9.31 Billion | 9.55 Billion | 9.62 Billion | 9.62 Billion | 10.11 Billion | 10.2 Billion |
| Common Stock | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion |
| Retained Earnings | -4.23 Billion | -3.97 Billion | -3.85 Billion | -3.85 Billion | -3.44 Billion | -3.34 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.05 Billion | 1.13 Billion | 993.51 Million | 11.11 Million | 11.11 Million |
| Common Stock Equity | 9.31 Billion | 9.55 Billion | 9.62 Billion | 9.62 Billion | 10.11 Billion | 10.2 Billion |
| Capital Lease Obligation | 409.23 Million | 401.65 Million | 422.04 Million | 422.04 Million | 569.8 Million | 581.22 Million |
| Total Investments | 7.69 Billion | 7.71 Billion | 7.71 Billion | 7.71 Billion | 4.46 Billion | 4.47 Billion |
| Total Debt | 4.2 Billion | 4.13 Billion | 4.14 Billion | 4.14 Billion | 4.22 Billion | 4.05 Billion |
| Net Debt | 4.17 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 4 Billion | 4.03 Billion |
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