Rabbit Holdings Public Company Limited (RABBIT.BK)

THB 0.27

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.54 Billion 68.78 Billion 77.06 Billion 62.84 Billion 53.53 Billion 53.96 Billion
Total Current Assets 4.91 Billion 8.17 Billion 21.6 Billion 17.05 Billion 7.82 Billion 6.59 Billion
Cash And Short Term Investments 2.13 Billion 2.38 Billion 4.12 Billion 3.82 Billion 2.86 Billion 4.33 Billion
Cash and Cash Equivalents 1.6 Billion 1.9 Billion 2.73 Billion 3.52 Billion 2.76 Billion 2.79 Billion
Short Term Investments 536.14 Million 479.56 Million 1.38 Billion 306.45 Million 102.09 Million 1.54 Billion
Net Receivables 1.08 Billion 2.18 Billion 615.63 Million 563.64 Million 1.83 Billion 878.7 Million
Inventory 1.21 Billion 2.6 Billion 2.74 Billion 4.9 Billion 1.05 Billion 1.04 Billion
Other Current Assets 481.9 Million 815.21 Million 403.14 Million 467.19 Million 421.33 Million 329 Million
Total Non-Current Assets 57.62 Billion 60.6 Billion 55.46 Billion 45.78 Billion 45.71 Billion 47.37 Billion
Net PPE 16.49 Billion 10.34 Billion 10.26 Billion 22.8 Billion 16.83 Billion 19.14 Billion
Good Will And Intangible Assets 2.28 Billion 2.38 Billion 1.06 Billion 2.83 Billion 5.93 Billion 5.84 Billion
Good Will 2.4 Billion 2.01 Billion 787.29 Million 2.55 Billion 3.5 Billion 3.21 Billion
Intangible Assets -113.04 Million 361.17 Million 280.02 Million 285.9 Million 2.43 Billion 2.62 Billion
Long-Term Investments 13.68 Billion 20.04 Billion 20.46 Billion 1.68 Billion 2.83 Billion 3.26 Billion
Tax Assets 345.08 Million 52.67 Million 77.61 Million 160.06 Million 64.18 Million 81.2 Million
Other Non Current Assets 24.8 Billion 27.77 Billion 23.58 Billion 18.3 Billion 20.04 Billion 19.03 Billion
Other Assets - - - - - -
Total Liabilities 28.91 Billion 27.76 Billion 35.84 Billion 38.82 Billion 22.98 Billion 24.81 Billion
Total Current Liabilities 12.23 Billion 3.76 Billion 13.15 Billion 12.09 Billion 4.31 Billion 2.46 Billion
Account Payables 223.53 Million 479.09 Million 207 Million 603.04 Million 353.41 Million 308.12 Million
Tax Payables 44.38 Million 46.26 Million 37.88 Million 24.97 Million 68.76 Million 69.8 Million
Short Term Debt 10.2 Billion 1.68 Billion 2.05 Billion 3.28 Billion 1.25 Billion 1.01 Billion
Deferred Revenue 1.11 Billion 879.95 Million 979.32 Million 407.43 Million 947.27 Million 767.96 Million
Other Current Liabilities 684.95 Million 716.48 Million 9.91 Billion 7.79 Billion 1.76 Billion 373.14 Million
Total Non Current Liabilities 16.67 Billion 24 Billion 22.68 Billion 26.72 Billion 18.67 Billion 22.34 Billion
Long-Term Debt 8.86 Billion 16.72 Billion 16.1 Billion 24.49 Billion 16.34 Billion 19.32 Billion
Deferred Revenue Non Current 5 Billion 4.72 Billion 4.5 Billion 316.63 Million 209.14 Million -20.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 1 Billion 873.47 Million 210.02 Million 217.7 Million 21.01 Billion
Other Liabilities - - - - - -
Total Equity 33.63 Billion 41.01 Billion 41.22 Billion 24.01 Billion 30.54 Billion 29.15 Billion
Stock Holders Equity 32.79 Billion 40.48 Billion 40.76 Billion 23.9 Billion 30.42 Billion 29.03 Billion
Common Stock 9.66 Billion 17.96 Billion 17.96 Billion 17.96 Billion 17.96 Billion 17.96 Billion
Retained Earnings -8.82 Billion -4.48 Billion -5.72 Billion -5.79 Billion 1.31 Billion -560.89 Million
Accumulated other comprehensive income 136.02 Million 136.02 Million 125.02 Million 125.02 Million -823.26 Million 29.14 Billion
Common Stock Equity 32.79 Billion 40.48 Billion 40.76 Billion 23.9 Billion 30.42 Billion 29.03 Billion
Capital Lease Obligation 1.31 Billion 1.22 Billion 2.43 Billion 6.76 Billion 1.7 Billion 1.86 Billion
Total Investments 14.22 Billion 20.52 Billion 21.84 Billion 1.99 Billion 2.93 Billion 4.8 Billion
Total Debt 19.07 Billion 18.4 Billion 18.16 Billion 27.78 Billion 17.59 Billion 20.34 Billion
Net Debt 17.47 Billion 16.5 Billion 15.42 Billion 24.26 Billion 14.82 Billion 17.54 Billion

Balance Sheet Charts