THB 2.5
(0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.95 Billion | 2.4 Billion | 1.75 Billion | 1.88 Billion | 2.05 Billion | 1.38 Billion |
Total Current Assets | 2.94 Billion | 2.38 Billion | 1.72 Billion | 1.85 Billion | 2.04 Billion | 1.36 Billion |
Cash And Short Term Investments | 18.58 Million | 435.39 Million | 106.37 Million | 6.89 Million | 33.96 Million | 77.83 Million |
Cash and Cash Equivalents | 18.58 Million | 284.84 Million | 106.37 Million | 6.89 Million | 33.96 Million | 77.83 Million |
Short Term Investments | 1.14 Million | 150.55 Million | 2.37 Million | 2.37 Million | 3.18 Million | - |
Net Receivables | 619.97 Million | 148.47 Million | 74.27 Million | 197.85 Thousand | 1.54 Million | 75.49 Thousand |
Inventory | 2.29 Billion | 1.79 Billion | 1.54 Billion | 1.83 Billion | 2 Billion | 1.19 Billion |
Other Current Assets | 3.21 Million | 5.71 Million | 3.91 Million | 2.53 Million | 630.34 Thousand | 230.97 Thousand |
Total Non-Current Assets | 18.28 Million | 25.21 Million | 30.16 Million | 21.49 Million | 11.46 Million | 12.32 Million |
Net PPE | 9.49 Million | 8.23 Million | 10.04 Million | 8.78 Million | 8 Million | 8.47 Million |
Good Will And Intangible Assets | 2.19 Million | 2.6 Million | 2.42 Million | 2.65 Million | 3.09 Million | 3.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.19 Million | 2.6 Million | 2.42 Million | 2.65 Million | 3.09 Million | 3.44 Million |
Long-Term Investments | - | 1.14 Million | 1.14 Million | - | -10.21 Million | - |
Tax Assets | 6.26 Million | 12.86 Million | 16.35 Million | 9.82 Million | 10.21 Million | - |
Other Non Current Assets | 326.38 Thousand | 366.79 Thousand | 187.48 Thousand | 227.31 Thousand | 363.17 Thousand | 411.93 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 717.18 Million | 207.89 Million | 188.18 Million | 487.44 Million | 794.41 Million | 162.11 Million |
Total Current Liabilities | 557.85 Million | 191.97 Million | 167.04 Million | 451.9 Million | 494.09 Million | 82.06 Million |
Account Payables | 85.43 Million | 50.72 Million | 44.02 Million | 31.83 Million | 37.43 Million | 22.62 Million |
Tax Payables | 3.66 Million | 33.57 Million | 33.33 Million | 18.97 Million | 738 Thousand | 16.93 Million |
Short Term Debt | 389.68 Million | 2.13 Million | 2.24 Million | 326.87 Million | 416.6 Million | 52.31 Million |
Deferred Revenue | 1.87 Million | 13.9 Million | 22.8 Million | 28.92 Million | 7.13 Million | 7.12 Million |
Other Current Liabilities | 80.85 Million | 125.21 Million | 97.95 Million | 64.26 Million | 32.91 Million | 97.00 |
Total Non Current Liabilities | 159.33 Million | 15.91 Million | 21.14 Million | 35.54 Million | 300.31 Million | 80.04 Million |
Long-Term Debt | 144.84 Million | 665.41 Thousand | 2.8 Million | 18.69 Million | 281.8 Million | 62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.48 Million | 15.25 Million | 18.33 Million | 16.84 Million | 18.51 Million | 18.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.24 Billion | 2.19 Billion | 1.56 Billion | 1.39 Billion | 1.26 Billion | 1.21 Billion |
Stock Holders Equity | 2.24 Billion | 2.19 Billion | 1.56 Billion | 1.39 Billion | 1.26 Billion | 1.21 Billion |
Common Stock | 503.99 Million | 503.99 Million | 336 Million | 336 Million | 336 Million | 168 Million |
Retained Earnings | 1.43 Billion | 1.38 Billion | 1.18 Billion | 1.02 Billion | 913.74 Million | 1.04 Billion |
Accumulated other comprehensive income | 50.4 Million | 50.4 Million | 33.8 Million | 16.21 Million | 14 Million | 5.6 Million |
Common Stock Equity | 2.24 Billion | 2.19 Billion | 1.56 Billion | 1.39 Billion | 1.26 Billion | 1.21 Billion |
Capital Lease Obligation | 665.41 Thousand | 2.8 Million | 5.05 Million | 2.14 Million | 839.25 Thousand | - |
Total Investments | 1.14 Million | 150.55 Million | 3.52 Million | 2.37 Million | 3.18 Million | - |
Total Debt | 534.52 Million | 2.8 Million | 5.05 Million | 345.57 Million | 698.4 Million | 62 Million |
Net Debt | 515.94 Million | -282.03 Million | -101.32 Million | 338.68 Million | 664.43 Million | -15.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.49 Billion | 3.16 Billion | 2.95 Billion | 2.95 Billion | 2.68 Billion | 2.38 Billion |
Total Current Assets | 3.46 Billion | 3.14 Billion | 2.94 Billion | 2.94 Billion | 2.66 Billion | 2.36 Billion |
Cash And Short Term Investments | 74.15 Million | 45.08 Million | 18.58 Million | 18.58 Million | 45.43 Million | 56.28 Million |
Cash and Cash Equivalents | 74.15 Million | 45.08 Million | 18.58 Million | 18.58 Million | 45.43 Million | 56.28 Million |
Short Term Investments | - | - | 1.14 Million | 1.14 Million | 1.14 Million | 3.52 Million |
Net Receivables | - | - | 619.97 Million | 619.97 Million | 525.03 Million | 383.64 Million |
Inventory | 3.34 Billion | 2.37 Billion | 2.29 Billion | 2.29 Billion | 2.09 Billion | 1.92 Billion |
Other Current Assets | 53.41 Million | 728.82 Million | 3.21 Million | 3.21 Million | 6.25 Million | 5.79 Million |
Total Non-Current Assets | 21.08 Million | 20.42 Million | 18.28 Million | 18.28 Million | 18.89 Million | 20.36 Million |
Net PPE | 14.8 Million | 14.97 Million | 9.49 Million | 9.49 Million | 10.08 Million | 9.79 Million |
Good Will And Intangible Assets | 1.94 Million | 2.06 Million | 2.19 Million | 2.19 Million | 2.32 Million | 2.36 Million |
Good Will | - | 1.00 | - | - | - | - |
Intangible Assets | 1.94 Million | 2.06 Million | 2.19 Million | 2.19 Million | 2.32 Million | 2.36 Million |
Long-Term Investments | - | -1.00 | - | - | - | - |
Tax Assets | 4.12 Million | 3.23 Million | 6.26 Million | 6.26 Million | 6.16 Million | 7.84 Million |
Other Non Current Assets | 214 Thousand | 151 Thousand | 326.38 Thousand | 326.38 Thousand | 327 Thousand | 366 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.28 Billion | 906.79 Million | 717.18 Million | 717.18 Million | 478.28 Million | 187.13 Million |
Total Current Liabilities | 1.09 Billion | 769.11 Million | 557.85 Million | 557.85 Million | 349.01 Million | 170.45 Million |
Account Payables | 117.71 Million | 127.23 Million | 85.43 Million | 85.43 Million | 154.61 Million | 145.37 Million |
Tax Payables | 4.87 Million | 4.35 Million | 3.66 Million | 3.66 Million | - | 20.04 Million |
Short Term Debt | 946.94 Million | 612.69 Million | 389.68 Million | 389.68 Million | 190.45 Million | 1.51 Million |
Deferred Revenue | 2.19 Million | 3.6 Million | 1.87 Million | 1.87 Million | 3.94 Million | 3.53 Million |
Other Current Liabilities | 28.22 Million | 25.58 Million | 80.85 Million | 80.85 Million | - | 20.04 Million |
Total Non Current Liabilities | 189.71 Million | 137.67 Million | 159.33 Million | 159.33 Million | 129.26 Million | 16.67 Million |
Long-Term Debt | 176.99 Million | 124.98 Million | 144.84 Million | 144.84 Million | 112.18 Million | 200 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.71 Million | 12.69 Million | 14.48 Million | 14.48 Million | 17.08 Million | 16.47 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 2.2 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion |
Stock Holders Equity | 2.2 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion |
Common Stock | 503.99 Million | 503.99 Million | 503.99 Million | 503.99 Million | 503.99 Million | 503.99 Million |
Retained Earnings | 1.39 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion |
Accumulated other comprehensive income | 63.31 Million | 63.31 Million | 50.4 Million | 50.4 Million | 50.4 Million | 50.4 Million |
Common Stock Equity | 2.2 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion |
Capital Lease Obligation | 3.18 Million | 3.64 Million | 665.41 Thousand | 665.41 Thousand | 1.19 Million | 1.71 Million |
Total Investments | - | -1.00 | 1.14 Million | 1.14 Million | 1.14 Million | 3.52 Million |
Total Debt | 1.12 Billion | 741.32 Million | 534.52 Million | 534.52 Million | 302.63 Million | 1.71 Million |
Net Debt | 1.05 Billion | 696.23 Million | 515.94 Million | 515.94 Million | 257.2 Million | -54.56 Million |
ICON
5129
AYUR
IPXHY
3594
WEG