Royal Plus Public Company Limited (PLUS.BK)
THB 4.38
(-0.45%)
THB 4.38
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.45 Billion | 726.54 Million | 688.43 Million | 795.7 Million | 750.5 Million |
| Total Current Assets | 646.18 Million | 821.43 Million | 231.31 Million | 198.33 Million | 403.4 Million | 277.4 Million |
| Cash And Short Term Investments | 379.28 Million | 584.95 Million | 37.9 Million | 8.67 Million | 1 Million | 900 Thousand |
| Cash and Cash Equivalents | 379.28 Million | 578.24 Million | 37.9 Million | 8.67 Million | 1 Million | 900 Thousand |
| Short Term Investments | 9.73 Million | 6.7 Million | - | - | - | - |
| Net Receivables | 111.49 Million | 87.83 Million | 74.12 Million | 49.13 Million | 109.9 Million | 108.6 Million |
| Inventory | 111.53 Million | 120.41 Million | 118.82 Million | 140.17 Million | 137.5 Million | 114.6 Million |
| Other Current Assets | 43.87 Million | 28.22 Million | 460.11 Thousand | 343.94 Thousand | 155 Million | 53.3 Million |
| Total Non-Current Assets | 1.03 Billion | 630.8 Million | 495.23 Million | 490.1 Million | 392.3 Million | 473.1 Million |
| Net PPE | 1.02 Billion | 605.86 Million | 463.94 Million | 468.17 Million | 363.6 Million | 451.6 Million |
| Good Will And Intangible Assets | 3.65 Million | 3.58 Million | 3.08 Million | 3.36 Million | 4.9 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Million | 3.58 Million | 3.08 Million | 3.36 Million | - | - |
| Long-Term Investments | - | 8 Million | 8 Million | 8 Million | 8 Million | - |
| Tax Assets | 8.38 Million | 8.98 Million | 6.77 Million | 2.07 Million | 13.8 Million | 14.7 Million |
| Other Non Current Assets | 5.25 Million | 4.37 Million | 13.42 Million | 8.48 Million | 2 Million | 6.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 329.97 Million | 198.65 Million | 365.33 Million | 412.85 Million | 576.9 Million | 543.4 Million |
| Total Current Liabilities | 290.38 Million | 186.72 Million | 299.65 Million | 359.76 Million | 502.1 Million | 378.8 Million |
| Account Payables | 154.51 Million | 92.49 Million | 98.62 Million | 113.46 Million | - | - |
| Tax Payables | 28.39 Million | 22.51 Million | 20.64 Million | 6.99 Million | - | - |
| Short Term Debt | 5.49 Million | 66.86 Thousand | 73.24 Million | 149.57 Million | 436.1 Million | 335.7 Million |
| Deferred Revenue | 25.3 Million | 16.71 Million | 18.74 Million | 49.06 Million | 29.9 Million | 22.1 Million |
| Other Current Liabilities | 105.06 Million | 77.45 Million | 109.03 Million | 47.66 Million | 36.1 Million | 21 Million |
| Total Non Current Liabilities | 39.59 Million | 11.93 Million | 65.67 Million | 53.09 Million | 74.79 Million | 164.59 Million |
| Long-Term Debt | 22.71 Million | - | 57.49 Million | 46.03 Million | 69 Million | 157.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.88 Million | 11.93 Million | 8.18 Million | 7.06 Million | 5.79 Million | 7.19 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.25 Billion | 361.2 Million | 275.57 Million | 218.8 Million | 207.1 Million |
| Stock Holders Equity | 1.35 Billion | 1.25 Billion | 361.2 Million | 275.57 Million | 218.8 Million | 207.1 Million |
| Common Stock | 335 Million | 335 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 320.76 Million | 229.17 Million | 93.4 Million | 12.05 Million | -44.7 Million | -56.4 Million |
| Accumulated other comprehensive income | 25.12 Million | 15.67 Million | 5.29 Million | 1.01 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.35 Billion | 1.25 Billion | 361.2 Million | 275.57 Million | 218.8 Million | 207.1 Million |
| Capital Lease Obligation | 2.78 Million | - | 353.31 Thousand | 1 Million | 300 Thousand | 3.4 Million |
| Total Investments | 9.73 Million | 6.7 Million | 8 Million | 8 Million | 8 Million | - |
| Total Debt | 31 Million | 66.86 Thousand | 130.74 Million | 195.6 Million | 505.4 Million | 496.5 Million |
| Net Debt | -348.28 Million | -578.18 Million | 92.84 Million | 186.92 Million | 504.4 Million | 495.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.56 Billion |
| Total Current Assets | 524.82 Million | 643.75 Million | 646.18 Million | 646.18 Million | 586.9 Million | 718.74 Million |
| Cash And Short Term Investments | 208.09 Million | 377.98 Million | 379.28 Million | 379.28 Million | 358 Million | 433.45 Million |
| Cash and Cash Equivalents | 208.09 Million | 377.98 Million | 379.28 Million | 379.28 Million | 358 Million | 433.45 Million |
| Short Term Investments | - | - | 9.73 Million | 9.73 Million | - | - |
| Net Receivables | 131.84 Million | 80.53 Million | 111.49 Million | 111.49 Million | 65.13 Million | 87.99 Million |
| Inventory | 155.35 Million | 153.83 Million | 111.53 Million | 111.53 Million | 106.34 Million | 148.87 Million |
| Other Current Assets | 29.52 Million | 31.39 Million | 43.87 Million | 43.87 Million | 57.41 Million | 48.42 Million |
| Total Non-Current Assets | 1.15 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 993.5 Million | 845.45 Million |
| Net PPE | 1.13 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 977.71 Million | 827.52 Million |
| Good Will And Intangible Assets | 4.8 Million | 4.19 Million | 3.65 Million | 3.65 Million | 3.4 Million | 3.41 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 4.8 Million | 4.19 Million | 3.65 Million | 3.65 Million | 3.4 Million | 3.41 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 6.73 Million | 9.48 Million | 8.38 Million | 8.38 Million | 7.11 Million | 9.32 Million |
| Other Non Current Assets | 5.83 Million | 5.96 Million | 5.25 Million | 5.25 Million | 5.26 Million | 5.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 359.27 Million | 373.78 Million | 329.97 Million | 329.97 Million | 283.24 Million | 327.9 Million |
| Total Current Liabilities | 320.97 Million | 334.87 Million | 290.38 Million | 290.38 Million | 242.73 Million | 311.4 Million |
| Account Payables | 178.16 Million | 167.61 Million | 154.51 Million | 154.51 Million | 108.79 Million | 168.08 Million |
| Tax Payables | 12.43 Million | 32.4 Million | 28.39 Million | 28.39 Million | 12.92 Million | 17.43 Million |
| Short Term Debt | 8.28 Million | 8.39 Million | 5.49 Million | 5.49 Million | 5.6 Million | 1.27 Million |
| Deferred Revenue | 12.43 Million | 32.4 Million | 25.3 Million | 25.3 Million | 28.82 Million | 36.53 Million |
| Other Current Liabilities | 122.09 Million | 126.45 Million | 105.06 Million | 105.06 Million | 99.5 Million | 105.51 Million |
| Total Non Current Liabilities | 38.3 Million | 38.91 Million | 39.59 Million | 39.59 Million | 40.5 Million | 16.49 Million |
| Long-Term Debt | 20.61 Million | 21.66 Million | 22.71 Million | 22.71 Million | 26.87 Million | 3.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.69 Million | 17.25 Million | 16.88 Million | 16.88 Million | 13.62 Million | 13.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.23 Billion |
| Stock Holders Equity | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.23 Billion |
| Common Stock | 335 Million | 335 Million | 335 Million | 335 Million | 335 Million | 335 Million |
| Retained Earnings | 285.94 Million | 333.54 Million | 320.76 Million | 320.76 Million | 272.75 Million | 211.88 Million |
| Accumulated other comprehensive income | 23.06 Million | 11.08 Million | 25.12 Million | 25.12 Million | 15.67 Million | 15.67 Million |
| Common Stock Equity | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.4 Million | 2.55 Million | 2.78 Million | 2.78 Million | 4.39 Million | 4.7 Million |
| Total Investments | - | -1.00 | 9.73 Million | 9.73 Million | - | - |
| Total Debt | 31.3 Million | 32.61 Million | 31 Million | 31 Million | 32.48 Million | 4.7 Million |
| Net Debt | -176.79 Million | -345.36 Million | -348.28 Million | -348.28 Million | -325.51 Million | -428.75 Million |
SOMATEX
ALHIT
PRAKASH
BHR-PB
MLRZE
603139