Planet Communications Asia Public Company Limited (PLANET.BK)
THB 1.53
(0.0%)
THB 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 944.91 Million | 834 Million | 807.75 Million | 893.86 Million | 813.75 Million |
| Total Current Assets | 545.57 Million | 586.71 Million | 592.08 Million | 550.95 Million | 640.95 Million | 523.39 Million |
| Cash And Short Term Investments | 25.81 Million | 34.79 Million | 178.5 Million | 31.53 Million | 34.3 Million | 25.42 Million |
| Cash and Cash Equivalents | 25.81 Million | 34.79 Million | 178.5 Million | 31.53 Million | 34.3 Million | 25.42 Million |
| Short Term Investments | - | - | - | - | 13.5 Million | - |
| Net Receivables | 459.96 Million | 467.97 Million | 305.4 Million | 444.62 Million | 507.76 Million | 374.34 Million |
| Inventory | 59.79 Million | 53.49 Million | 45.94 Million | 46.61 Million | 58.86 Million | 95.62 Million |
| Other Current Assets | - | 392.00 | -286.00 | 729.00 | -544.00 | -865.00 |
| Total Non-Current Assets | 737.74 Million | 358.2 Million | 241.91 Million | 256.8 Million | 252.91 Million | 290.35 Million |
| Net PPE | 634.82 Million | 242.98 Million | 187.51 Million | 203.86 Million | 166.46 Million | 154.55 Million |
| Good Will And Intangible Assets | 17.72 Million | 9.07 Million | 10.16 Million | 9.97 Million | 12.18 Million | 12.9 Million |
| Good Will | - | - | 205.00 | -120.00 | - | - |
| Intangible Assets | 17.72 Million | 9.07 Million | 10.16 Million | 9.97 Million | 12.18 Million | 12.9 Million |
| Long-Term Investments | 72.23 Million | 18.77 Million | 6.46 Million | 21.4 Million | 45.01 Million | 47.46 Million |
| Tax Assets | 12.95 Million | 13.01 Million | 5.58 Million | 7.53 Million | 7.85 Million | 11.53 Million |
| Other Non Current Assets | - | 74.34 Million | 32.18 Million | 14.02 Million | 21.4 Million | 63.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.35 Million | 329.59 Million | 224.12 Million | 393.27 Million | 481.82 Million | 400.69 Million |
| Total Current Liabilities | 436.83 Million | 222.2 Million | 148.05 Million | 305.7 Million | 452.21 Million | 376.67 Million |
| Account Payables | 164.35 Million | 68.57 Million | 43.24 Million | 83.95 Million | 58.24 Million | 98.8 Million |
| Tax Payables | 105.91 Thousand | 4.66 Million | 2.83 Million | 2.05 Million | 1.45 Million | 3.45 Million |
| Short Term Debt | 245.35 Million | 97.94 Million | 12.18 Million | 137.8 Million | 351.09 Million | 234.37 Million |
| Deferred Revenue | 11.44 Million | 17.17 Million | 83.43 Million | 76.06 Million | 36.79 Million | 29.02 Million |
| Other Current Liabilities | 15.68 Million | 38.51 Million | 9.19 Million | 7.87 Million | 6.08 Million | 14.48 Million |
| Total Non Current Liabilities | 327.52 Million | 107.39 Million | 76.06 Million | 87.56 Million | 29.6 Million | 24.01 Million |
| Long-Term Debt | 21.96 Million | 90.8 Million | 62.58 Million | 74.75 Million | 14.06 Million | 13.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.55 Million | 16.58 Million | 13.48 Million | 12.81 Million | 15.54 Million | 10.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.96 Million | 615.31 Million | 609.87 Million | 414.47 Million | 412.03 Million | 413.05 Million |
| Stock Holders Equity | 517.75 Million | 615.31 Million | 609.87 Million | 414.47 Million | 412.03 Million | 413.05 Million |
| Common Stock | 529.67 Million | 393.16 Million | 374.99 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -223.78 Million | -16.56 Million | 12.98 Million | 7.3 Million | 4.86 Million | 6.33 Million |
| Accumulated other comprehensive income | 28.88 Million | 11.76 Million | 11.76 Million | 10.89 Million | 10.89 Million | 10.44 Million |
| Common Stock Equity | 517.75 Million | 615.31 Million | 609.87 Million | 414.47 Million | 412.03 Million | 413.05 Million |
| Capital Lease Obligation | 289.31 Million | 100.46 Million | 64.77 Million | 72.59 Million | 16.29 Million | 10.87 Million |
| Total Investments | 72.23 Million | 18.77 Million | 6.46 Million | 21.4 Million | 45.01 Million | 47.46 Million |
| Total Debt | 556.63 Million | 188.75 Million | 74.77 Million | 212.56 Million | 365.15 Million | 247.79 Million |
| Net Debt | 530.81 Million | 153.96 Million | -103.73 Million | 181.03 Million | 330.84 Million | 222.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.34 Billion |
| Total Current Assets | 385 Million | 559.28 Million | 545.57 Million | 545.57 Million | 468.64 Million | 610.63 Million |
| Cash And Short Term Investments | 47.51 Million | 52.23 Million | 25.81 Million | 25.81 Million | 57.77 Million | 17.95 Million |
| Cash and Cash Equivalents | 14.97 Million | 52.23 Million | 25.81 Million | 25.81 Million | 57.77 Million | 17.95 Million |
| Short Term Investments | 32.53 Million | - | - | - | - | - |
| Net Receivables | 271.18 Million | 436.39 Million | 459.96 Million | 459.96 Million | 345.34 Million | 506.2 Million |
| Inventory | 66.31 Million | 70.65 Million | 59.79 Million | 59.79 Million | 47.47 Million | 48.42 Million |
| Other Current Assets | 33.18 Million | - | - | - | 18.04 Million | 38.05 Million |
| Total Non-Current Assets | 925.88 Million | 777.46 Million | 737.74 Million | 737.74 Million | 736.51 Million | 735.91 Million |
| Net PPE | 618.1 Million | 675.62 Million | 634.82 Million | 634.82 Million | 626.85 Million | 609.08 Million |
| Good Will And Intangible Assets | 16.45 Million | 17.35 Million | 17.72 Million | 17.72 Million | 17.98 Million | 18.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.45 Million | 17.35 Million | 17.72 Million | 17.72 Million | 17.98 Million | 18.6 Million |
| Long-Term Investments | 217.09 Million | 72.33 Million | 72.23 Million | 72.23 Million | 5.14 Million | 19.8 Million |
| Tax Assets | 12.15 Million | 12.15 Million | 12.95 Million | 12.95 Million | 12.93 Million | 12.91 Million |
| Other Non Current Assets | 62.07 Million | - | - | - | 73.59 Million | 75.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 832.31 Million | 806.11 Million | 764.35 Million | 764.35 Million | 629.65 Million | 661.66 Million |
| Total Current Liabilities | 541.07 Million | 500.12 Million | 436.83 Million | 436.83 Million | 301.93 Million | 313.44 Million |
| Account Payables | 100.59 Million | 203.75 Million | 164.35 Million | 253.09 Million | 175.88 Million | 134.03 Million |
| Tax Payables | 981 Thousand | 106 Thousand | 105.91 Thousand | 105.91 Thousand | - | - |
| Short Term Debt | 291.33 Million | 281.77 Million | 245.35 Million | 172.18 Million | 112.37 Million | 161.84 Million |
| Deferred Revenue | 39.17 Million | 14.49 Million | 11.44 Million | 11.44 Million | 13.68 Million | 17.56 Million |
| Other Current Liabilities | 109.97 Million | 106 Thousand | 15.68 Million | 105.91 Thousand | - | - |
| Total Non Current Liabilities | 291.23 Million | 305.99 Million | 327.52 Million | 327.52 Million | 327.71 Million | 348.22 Million |
| Long-Term Debt | 19.23 Million | 20.61 Million | 21.96 Million | 21.96 Million | 311.97 Million | 332.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.99 Million | 285.37 Million | 305.55 Million | 305.55 Million | 15.73 Million | 15.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 478.57 Million | 530.62 Million | 518.96 Million | 518.96 Million | 575.5 Million | 684.88 Million |
| Stock Holders Equity | 478.09 Million | 529.73 Million | 517.75 Million | 517.75 Million | 574.94 Million | 683.96 Million |
| Common Stock | 529.67 Million | 529.67 Million | 529.67 Million | 529.67 Million | 529.66 Million | 529.66 Million |
| Retained Earnings | -263.44 Million | -211.8 Million | -223.78 Million | -223.78 Million | -166.59 Million | -57.56 Million |
| Accumulated other comprehensive income | 28.88 Million | 28.88 Million | 28.88 Million | 28.88 Million | 11.77 Million | 11.77 Million |
| Common Stock Equity | 478.09 Million | 529.73 Million | 517.75 Million | 517.75 Million | 574.94 Million | 683.96 Million |
| Capital Lease Obligation | 255.92 Million | 269.65 Million | 289.31 Million | 289.31 Million | 375.24 Million | 395.99 Million |
| Total Investments | 249.63 Million | 72.33 Million | 72.23 Million | 72.23 Million | 5.14 Million | 19.8 Million |
| Total Debt | 566.49 Million | 572.03 Million | 556.63 Million | 483.47 Million | 424.35 Million | 494.83 Million |
| Net Debt | 551.51 Million | 519.79 Million | 530.81 Million | 457.65 Million | 366.57 Million | 476.88 Million |
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