THB 3.62
(-1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 65.23 Billion | 48.09 Billion | 35.39 Billion | 33.69 Billion | 32.07 Billion | 27.2 Billion |
Total Current Assets | 47 Billion | 36.31 Billion | 28.05 Billion | 26.5 Billion | 26.48 Billion | 23.5 Billion |
Cash And Short Term Investments | 2.07 Billion | 3.28 Billion | 2.06 Billion | 808.07 Million | 1.32 Billion | 1.81 Billion |
Cash and Cash Equivalents | 1.49 Billion | 3.18 Billion | 1.96 Billion | 808.07 Million | 1.32 Billion | 1.81 Billion |
Short Term Investments | 581.1 Million | 100.24 Million | 100 Million | - | - | - |
Net Receivables | 6.66 Billion | 4.61 Billion | 1.6 Billion | 449.95 Million | 367.04 Million | 142.3 Million |
Inventory | 37.89 Billion | 26.33 Billion | 22.84 Billion | 23.42 Billion | 22.58 Billion | 20.15 Billion |
Other Current Assets | 370.93 Million | 924.94 Million | 45.49 Million | 65.64 Million | 604.38 Million | 230.8 Million |
Total Non-Current Assets | 18.22 Billion | 11.77 Billion | 7.34 Billion | 7.19 Billion | 5.59 Billion | 3.69 Billion |
Net PPE | 5.8 Billion | 3.31 Billion | 2.08 Billion | 2.31 Billion | 1.71 Billion | 765.89 Million |
Good Will And Intangible Assets | 360.64 Million | 345.32 Million | 375.59 Million | 409.84 Million | 425.95 Million | 427.69 Million |
Good Will | 190.41 Million | 190.41 Million | 190.41 Million | 190.41 Million | 190.41 Million | 190.41 Million |
Intangible Assets | 170.22 Million | 154.91 Million | 185.18 Million | 219.43 Million | 235.53 Million | 237.27 Million |
Long-Term Investments | 10.62 Billion | 7.03 Billion | 4.32 Billion | 3.73 Billion | 2.67 Billion | 1.78 Billion |
Tax Assets | 673.83 Million | 323.86 Million | 107.37 Million | 190.39 Million | 220.62 Million | 150.63 Million |
Other Non Current Assets | 761.32 Million | 751.05 Million | 450.68 Million | 538.73 Million | 559.29 Million | 565.57 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 44.13 Billion | 28.15 Billion | 19.45 Billion | 21.68 Billion | 21.14 Billion | 18.4 Billion |
Total Current Liabilities | 22.32 Billion | 13.35 Billion | 11.81 Billion | 13.56 Billion | 10.82 Billion | 13.18 Billion |
Account Payables | 1.28 Billion | 1.41 Billion | 884.85 Million | 1.15 Billion | 1.03 Billion | 782.62 Million |
Tax Payables | 1.06 Billion | 660.77 Million | 545.68 Million | 326.85 Million | 634.77 Million | 481.62 Million |
Short Term Debt | 14.61 Billion | 8.64 Billion | 8.5 Billion | 9.19 Billion | 6.44 Billion | 8.01 Billion |
Deferred Revenue | 1.51 Billion | 574 Million | 399.07 Million | 1.09 Billion | 1.07 Billion | 2.01 Billion |
Other Current Liabilities | 4.91 Billion | 2.73 Billion | 2.01 Billion | 2.12 Billion | 2.26 Billion | 2.37 Billion |
Total Non Current Liabilities | 21.8 Billion | 14.79 Billion | 7.64 Billion | 8.11 Billion | 10.32 Billion | 5.21 Billion |
Long-Term Debt | 19.9 Billion | 14.2 Billion | 7.06 Billion | 7.42 Billion | 9.6 Billion | 4.51 Billion |
Deferred Revenue Non Current | 1.12 Billion | 28.28 Million | 21.68 Million | 26.46 Million | 19.07 Million | 15.55 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.69 Million | 17.98 Million | 2.53 Million | 1.99 Million | 1.97 Million | 1.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.09 Billion | 19.93 Billion | 15.93 Billion | 12 Billion | 10.93 Billion | 8.8 Billion |
Stock Holders Equity | 19.05 Billion | 18.13 Billion | 14.93 Billion | 11.37 Billion | 9.65 Billion | 7.43 Billion |
Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
Retained Earnings | 15.24 Billion | 11.94 Billion | 9.57 Billion | 7.63 Billion | 5.93 Billion | 3.73 Billion |
Accumulated other comprehensive income | 231.5 Million | 154.57 Million | 154.57 Million | 154.57 Million | 154.57 Million | 154.26 Million |
Common Stock Equity | 19.05 Billion | 18.13 Billion | 14.93 Billion | 11.37 Billion | 9.65 Billion | 7.43 Billion |
Capital Lease Obligation | 1.12 Billion | 666.3 Million | 145.33 Million | 456.41 Million | 516.64 Thousand | 1.45 Million |
Total Investments | 11.2 Billion | 7.13 Billion | 4.42 Billion | 3.73 Billion | 2.67 Billion | 1.78 Billion |
Total Debt | 35.64 Billion | 22.84 Billion | 15.57 Billion | 16.61 Billion | 16.05 Billion | 12.53 Billion |
Net Debt | 34.14 Billion | 19.66 Billion | 13.6 Billion | 15.8 Billion | 14.72 Billion | 10.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 68.22 Billion | 67.47 Billion | 65.23 Billion | 65.23 Billion | 62.56 Billion | 57.83 Billion |
Total Current Assets | 49.23 Billion | 48.94 Billion | 47 Billion | 47 Billion | 45.29 Billion | 43.54 Billion |
Cash And Short Term Investments | 2.55 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.11 Billion | 4.44 Billion |
Cash and Cash Equivalents | 2.44 Billion | 1.9 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion | 3.86 Billion |
Short Term Investments | 110.66 Million | 174.96 Million | 581.1 Million | 581.1 Million | 501.32 Million | 580.9 Million |
Net Receivables | 8.01 Billion | 7.99 Billion | 6.66 Billion | 6.66 Billion | 7.8 Billion | 5.72 Billion |
Inventory | 38.08 Billion | 38.17 Billion | 37.89 Billion | 37.89 Billion | 32.6 Billion | 30.96 Billion |
Other Current Assets | 578.69 Million | 704.67 Million | 370.93 Million | 370.93 Million | 622.34 Million | 570.28 Million |
Total Non-Current Assets | 18.98 Billion | 18.53 Billion | 18.22 Billion | 18.22 Billion | 17.27 Billion | 14.29 Billion |
Net PPE | 4.97 Billion | 5.51 Billion | 5.8 Billion | 5.8 Billion | 6.13 Billion | 4.22 Billion |
Good Will And Intangible Assets | 555.39 Million | 575.9 Million | 360.64 Million | 360.64 Million | 322.42 Million | 338.22 Million |
Good Will | 385.48 Million | 385.48 Million | 190.41 Million | 190.41 Million | 190.41 Million | 190.41 Million |
Intangible Assets | 169.9 Million | 190.42 Million | 170.22 Million | 170.22 Million | 132 Million | 147.81 Million |
Long-Term Investments | 12.04 Billion | 11.3 Billion | 10.62 Billion | 10.62 Billion | 8.98 Billion | 7.96 Billion |
Tax Assets | 864.38 Million | 732.99 Million | 673.83 Million | 673.83 Million | 561.15 Million | 460.97 Million |
Other Non Current Assets | 548.75 Million | 407.42 Million | 761.32 Million | 761.32 Million | 1.26 Billion | 1.3 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 46.99 Billion | 45.8 Billion | 44.13 Billion | 44.13 Billion | 41.58 Billion | 37.55 Billion |
Total Current Liabilities | 25.03 Billion | 22.73 Billion | 22.32 Billion | 22.32 Billion | 20.89 Billion | 17.19 Billion |
Account Payables | 3.24 Billion | 3.31 Billion | 3.67 Billion | 1.28 Billion | 3.09 Billion | 2.95 Billion |
Tax Payables | 891.81 Million | 1.15 Billion | 1.06 Billion | 1.06 Billion | 954.72 Million | 980.46 Million |
Short Term Debt | 16.9 Billion | 15.06 Billion | 14.61 Billion | 14.61 Billion | 13.43 Billion | 10.61 Billion |
Deferred Revenue | 2.5 Billion | 1.77 Billion | 1.51 Billion | 1.51 Billion | 1.32 Billion | 1.16 Billion |
Other Current Liabilities | 2.36 Billion | 2.57 Billion | 2.52 Billion | 4.91 Billion | 3.05 Billion | 2.45 Billion |
Total Non Current Liabilities | 21.95 Billion | 23.07 Billion | 21.8 Billion | 21.8 Billion | 20.68 Billion | 20.36 Billion |
Long-Term Debt | 20.26 Billion | 21.26 Billion | 19.9 Billion | 19.9 Billion | 20.06 Billion | 19.75 Billion |
Deferred Revenue Non Current | 980.59 Million | 1.05 Billion | 1.12 Billion | 1.12 Billion | 63.06 Million | 61.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.74 Million | 332.43 Million | 310.69 Million | 310.69 Million | 59.25 Million | 52.56 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.22 Billion | 21.67 Billion | 21.09 Billion | 21.09 Billion | 20.98 Billion | 20.27 Billion |
Stock Holders Equity | 19.23 Billion | 19.51 Billion | 19.05 Billion | 19.05 Billion | 19.01 Billion | 18.4 Billion |
Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
Retained Earnings | 15.42 Billion | 15.7 Billion | 15.24 Billion | 15.24 Billion | 12.82 Billion | 12.21 Billion |
Accumulated other comprehensive income | 231.5 Million | 231.5 Million | 231.5 Million | 231.5 Million | 154.57 Million | 154.57 Million |
Common Stock Equity | 19.23 Billion | 19.51 Billion | 19.05 Billion | 19.05 Billion | 19.01 Billion | 18.4 Billion |
Capital Lease Obligation | 980.59 Million | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.39 Billion | 1.23 Billion |
Total Investments | 12.15 Billion | 11.47 Billion | 11.2 Billion | 11.2 Billion | 9.48 Billion | 8.54 Billion |
Total Debt | 38.15 Billion | 37.37 Billion | 35.64 Billion | 35.64 Billion | 33.49 Billion | 30.37 Billion |
Net Debt | 35.7 Billion | 35.47 Billion | 34.14 Billion | 34.14 Billion | 31.88 Billion | 26.5 Billion |
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