Phol Dhanya Public Company Limited (PHOL.BK)
THB 2.86
(-0.69%)
THB 2.86
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 643.38 Million | 638.81 Million | 636.22 Million | 606 Million | 567.14 Million | 652.11 Million |
| Total Current Assets | 468.44 Million | 455.95 Million | 461.66 Million | 428.9 Million | 387.58 Million | 457.87 Million |
| Cash And Short Term Investments | 61.68 Million | 53.55 Million | 58.71 Million | 92.38 Million | 85.75 Million | 57.21 Million |
| Cash and Cash Equivalents | 61.68 Million | 53.55 Million | 58.71 Million | 92.38 Million | 85.75 Million | 57.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.56 Million | 140.48 Million | 175.73 Million | 157.79 Million | 131.16 Million | 160.92 Million |
| Inventory | 246.99 Million | 245.3 Million | 222.16 Million | 155.5 Million | 153.77 Million | 218.11 Million |
| Other Current Assets | 2.2 Million | 16.6 Million | 5.05 Million | 23.22 Million | 16.89 Million | 21.61 Million |
| Total Non-Current Assets | 174.94 Million | 182.86 Million | 174.56 Million | 177.09 Million | 179.56 Million | 194.24 Million |
| Net PPE | 91.85 Million | 95.39 Million | 96.15 Million | 98.09 Million | 100 Million | 114.75 Million |
| Good Will And Intangible Assets | 967.15 Thousand | 875.35 Thousand | 1.07 Million | 1.08 Million | 928.13 Thousand | 1.49 Million |
| Good Will | - | - | 0.51 | - | -1.24 Million | -1.47 Million |
| Intangible Assets | 967.15 Thousand | 875.35 Thousand | 1.07 Million | 1.08 Million | 2.17 Million | 2.96 Million |
| Long-Term Investments | 43.94 Million | 9.73 Million | 5.4 Million | 5.97 Million | 6.35 Million | 6.89 Million |
| Tax Assets | 38.15 Million | 40.8 Million | 41.37 Million | 41.42 Million | 41.83 Million | 40.28 Million |
| Other Non Current Assets | 22 Thousand | 36.06 Million | 30.54 Million | 30.51 Million | 30.43 Million | 30.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.99 Million | 285.25 Million | 288.06 Million | 278.84 Million | 266.15 Million | 379.13 Million |
| Total Current Liabilities | 234.39 Million | 241.89 Million | 246.3 Million | 231.44 Million | 213.38 Million | 325.3 Million |
| Account Payables | 98.61 Million | 92.58 Million | 122.64 Million | 113.5 Million | 102.2 Million | 139.22 Million |
| Tax Payables | 6.01 Million | 6.4 Million | 9.76 Million | 5.94 Million | 7.65 Million | 7.24 Million |
| Short Term Debt | 93.01 Million | 106.98 Million | 69.59 Million | 62.25 Million | 69.39 Million | 146.22 Million |
| Deferred Revenue | 1.76 Million | 2.15 Million | 896.88 Thousand | 6.17 Million | 838.87 Thousand | 1 Million |
| Other Current Liabilities | 40.99 Million | 40.16 Million | 53.17 Million | 49.5 Million | 40.94 Million | 38.85 Million |
| Total Non Current Liabilities | 34.6 Million | 43.36 Million | 41.75 Million | 47.4 Million | 52.77 Million | 53.83 Million |
| Long-Term Debt | 1.64 Million | 3.06 Million | 2.22 Million | 9.06 Million | 14.93 Million | 30.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.95 Million | 40.29 Million | 39.53 Million | 38.33 Million | 37.83 Million | 23.8 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 374.39 Million | 353.56 Million | 348.16 Million | 327.15 Million | 300.98 Million | 272.98 Million |
| Stock Holders Equity | 374.27 Million | 354.86 Million | 349.46 Million | 328.45 Million | 302.29 Million | 274.28 Million |
| Common Stock | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million |
| Retained Earnings | 91.9 Million | 77.49 Million | 74.8 Million | 57.62 Million | 34.47 Million | -80.7 Million |
| Accumulated other comprehensive income | 15.08 Million | 11.91 Million | 9.16 Million | 5.2 Million | 2 Million | 16.2 Million |
| Common Stock Equity | 374.27 Million | 354.86 Million | 349.46 Million | 328.45 Million | 302.29 Million | 274.28 Million |
| Capital Lease Obligation | 1.64 Million | 4.9 Million | 2.33 Million | 1.82 Million | 274.98 Thousand | 12.98 Million |
| Total Investments | 43.94 Million | 9.73 Million | 5.4 Million | 5.97 Million | 6.35 Million | 6.89 Million |
| Total Debt | 94.66 Million | 110.05 Million | 71.81 Million | 71.32 Million | 84.33 Million | 176.25 Million |
| Net Debt | 32.98 Million | 56.5 Million | 13.09 Million | -21.06 Million | -1.42 Million | 119.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 654.17 Million | 645.37 Million | 643.38 Million | 643.38 Million | 651.68 Million | 614.55 Million |
| Total Current Assets | 489.3 Million | 471.27 Million | 468.44 Million | 468.44 Million | 474 Million | 432.94 Million |
| Cash And Short Term Investments | 61.38 Million | 50.61 Million | 61.68 Million | 61.68 Million | 56.53 Million | 45.24 Million |
| Cash and Cash Equivalents | 59.38 Million | 50.61 Million | 61.68 Million | 61.68 Million | 56.53 Million | 45.24 Million |
| Short Term Investments | 2 Million | - | - | - | - | - |
| Net Receivables | 159.5 Million | 175.74 Million | 157.56 Million | 157.56 Million | 165.54 Million | 167.43 Million |
| Inventory | 265.2 Million | 236.19 Million | 246.99 Million | 246.99 Million | 245.25 Million | 216.44 Million |
| Other Current Assets | 3.21 Million | 8.72 Million | 2.2 Million | 2.2 Million | 6.66 Million | 3.81 Million |
| Total Non-Current Assets | 164.87 Million | 174.09 Million | 174.94 Million | 174.94 Million | 177.67 Million | 181.61 Million |
| Net PPE | 89.61 Million | 91.77 Million | 91.85 Million | 91.85 Million | 93.21 Million | 95.33 Million |
| Good Will And Intangible Assets | 779 Thousand | 873 Thousand | 967.15 Thousand | 967.15 Thousand | 1.06 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 779 Thousand | 873 Thousand | 967.15 Thousand | 967.15 Thousand | 1.06 Million | 1.15 Million |
| Long-Term Investments | 35.73 Million | 7.66 Million | 43.94 Million | 43.94 Million | 8.73 Million | 46.04 Million |
| Tax Assets | 38.71 Million | 38.36 Million | 38.15 Million | 38.15 Million | 39.24 Million | 39.05 Million |
| Other Non Current Assets | 22 Thousand | 35.42 Million | 22 Thousand | 22 Thousand | 35.42 Million | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.22 Million | 255.51 Million | 268.99 Million | 268.99 Million | 295.76 Million | 254.99 Million |
| Total Current Liabilities | 236.47 Million | 219.96 Million | 234.39 Million | 234.39 Million | 256.17 Million | 215.57 Million |
| Account Payables | 108.86 Million | 101.63 Million | 98.61 Million | 98.61 Million | 139.56 Million | 120.45 Million |
| Tax Payables | 156 Thousand | 10.15 Million | 6.01 Million | 6.01 Million | 3.86 Million | 6.14 Million |
| Short Term Debt | 99.65 Million | 82.8 Million | 93.01 Million | 93.01 Million | 80.8 Million | 61.48 Million |
| Deferred Revenue | 905 Thousand | 625 Thousand | 1.76 Million | 1.76 Million | 1.14 Million | 1.61 Million |
| Other Current Liabilities | 27.05 Million | 34.89 Million | 40.99 Million | 40.99 Million | 34.66 Million | 32.02 Million |
| Total Non Current Liabilities | 35.75 Million | 35.54 Million | 34.6 Million | 34.6 Million | 39.59 Million | 39.42 Million |
| Long-Term Debt | 1.28 Million | 1.84 Million | 1.64 Million | 1.64 Million | 1.73 Million | 2.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.46 Million | 33.7 Million | 32.95 Million | 32.95 Million | 37.85 Million | 37.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 381.94 Million | 389.86 Million | 374.39 Million | 374.39 Million | 355.91 Million | 359.55 Million |
| Stock Holders Equity | 381.82 Million | 389.74 Million | 374.27 Million | 374.27 Million | 357.22 Million | 360.86 Million |
| Common Stock | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million | 202.5 Million |
| Retained Earnings | 99.55 Million | 109.64 Million | 91.9 Million | 91.9 Million | 78.62 Million | 81.34 Million |
| Accumulated other comprehensive income | 14.98 Million | 14.71 Million | 15.08 Million | 15.08 Million | 13.21 Million | 12.23 Million |
| Common Stock Equity | 381.82 Million | 389.74 Million | 374.27 Million | 374.27 Million | 357.22 Million | 360.86 Million |
| Capital Lease Obligation | 1.28 Million | 4.2 Million | 1.64 Million | 1.64 Million | 3.53 Million | 2.18 Million |
| Total Investments | 37.73 Million | 7.66 Million | 43.94 Million | 43.94 Million | 8.73 Million | 46.04 Million |
| Total Debt | 100.94 Million | 84.64 Million | 94.66 Million | 94.66 Million | 82.53 Million | 63.66 Million |
| Net Debt | 41.55 Million | 34.03 Million | 32.98 Million | 32.98 Million | 26 Million | 18.41 Million |
5314
0294
EOLU-B
FSECURE
ASHOKLEY
1499