S 11 Group Public Company Limited (S11.BK)
THB 2.7
(-4.93%)
THB 2.7
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.23 Billion | 6.11 Billion | 5.64 Billion | 6.44 Billion | 6.7 Billion | 5.84 Billion |
| Total Current Assets | 3.31 Billion | 3.14 Billion | 3.1 Billion | 3.44 Billion | 3.37 Billion | 2.93 Billion |
| Cash And Short Term Investments | 115.58 Million | 43.29 Million | 41.4 Million | 28.88 Million | 41.44 Million | 23.67 Million |
| Cash and Cash Equivalents | 115.58 Million | 43.29 Million | 41.4 Million | 28.88 Million | 41.44 Million | 23.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.6 Billion | 3.01 Billion | 2.99 Billion | 3.31 Billion | 3.23 Billion | 2.81 Billion |
| Inventory | 20.96 Million | 22.49 Million | 16.25 Million | 22.08 Million | 23.77 Million | 19.7 Million |
| Other Current Assets | -6.74 Billion | 7.77 Million | 3.29 Million | 2.69 Million | 4.03 Million | 3.38 Million |
| Total Non-Current Assets | 3.85 Billion | 2.96 Billion | 2.54 Billion | 3 Billion | 3.33 Billion | 2.9 Billion |
| Net PPE | 96.53 Million | 98.51 Million | 104.94 Million | 102.86 Million | 86.83 Million | 86.92 Million |
| Good Will And Intangible Assets | 3.39 Billion | -1.8 Million | -1.49 Million | -1.17 Million | 3.09 Billion | 2.67 Billion |
| Good Will | 207.75 Million | 191.47 Million | 176.72 Million | 196.78 Million | 180.62 Million | 165.71 Million |
| Intangible Assets | 3.18 Billion | -193.28 Million | -178.22 Million | -197.95 Million | 2.91 Billion | 2.51 Billion |
| Long-Term Investments | 1.8 Million | 1.8 Million | 1.49 Million | 1.17 Million | 414.61 Thousand | 304.25 Thousand |
| Tax Assets | 207.75 Million | 138.53 Million | 152.19 Million | 169.62 Million | 151.8 Million | 140.79 Million |
| Other Non Current Assets | 157.02 Million | 2.72 Billion | 2.29 Billion | 2.73 Billion | 1.35 Million | 1.19 Million |
| Other Assets | 65.82 Million | - | - | - | - | - |
| Total Liabilities | 3.97 Billion | 2.83 Billion | 2.56 Billion | 3.61 Billion | 4.08 Billion | 3.51 Billion |
| Total Current Liabilities | 2.6 Billion | 2.03 Billion | 2.03 Billion | 2.78 Billion | 2.76 Billion | 2.55 Billion |
| Account Payables | 38.57 Million | 40.75 Million | 1.82 Million | 5.29 Million | 70.67 Million | 47.1 Million |
| Tax Payables | - | 45.88 Million | 35.07 Million | 46.51 Million | 67.68 Million | 55.3 Million |
| Short Term Debt | 2.43 Billion | 1.79 Billion | 1.89 Billion | 2.62 Billion | 2.53 Billion | 2.37 Billion |
| Deferred Revenue | 50.07 Million | - | 76.63 Million | 88.53 Million | 125.58 Million | 105.07 Million |
| Other Current Liabilities | 80.7 Million | 198.01 Million | 66.76 Million | 62.99 Million | 33.46 Million | 31.36 Million |
| Total Non Current Liabilities | 1.3 Billion | 806.24 Million | 528.41 Million | 829.97 Million | 1.32 Billion | 958.57 Million |
| Long-Term Debt | 1.26 Billion | 783.09 Million | 506.77 Million | 809.6 Million | 1.3 Billion | 947.5 Million |
| Deferred Revenue Non Current | -226.46 Million | -52.93 Million | -24.53 Million | -27.15 Million | -28.82 Million | 3.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.89 Million | 23.15 Million | 21.64 Million | 20.36 Million | 17.16 Million | 11.07 Million |
| Other Liabilities | 65.82 Million | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.27 Billion | 3.08 Billion | 2.83 Billion | 6.42 Billion | 5.62 Billion |
| Stock Holders Equity | 3.26 Billion | 3.27 Billion | 3.08 Billion | 2.83 Billion | 2.62 Billion | 2.33 Billion |
| Common Stock | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million |
| Retained Earnings | 2.14 Billion | 2.15 Billion | 1.96 Billion | 1.71 Billion | 1.5 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 76.6 Million | 61.3 Million | 61.3 Million | 61.3 Million | 61.3 Million | 61.3 Million |
| Common Stock Equity | 3.26 Billion | 3.27 Billion | 3.08 Billion | 2.83 Billion | 2.62 Billion | 2.33 Billion |
| Capital Lease Obligation | 8.71 Million | 10.53 Million | 11.49 Million | 13 Million | - | - |
| Total Investments | 1.8 Million | 1.8 Million | 1.49 Million | 1.17 Million | 414.61 Thousand | 304.25 Thousand |
| Total Debt | 3.71 Billion | 2.57 Billion | 2.4 Billion | 3.43 Billion | 3.84 Billion | 3.31 Billion |
| Net Debt | 3.59 Billion | 2.53 Billion | 2.35 Billion | 3.4 Billion | 3.8 Billion | 3.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.95 Billion | 7.23 Billion | 7.23 Billion | 7.46 Billion | 7.12 Billion |
| Total Current Assets | 3.15 Billion | 3.23 Billion | 3.31 Billion | 3.31 Billion | 3.54 Billion | 3.39 Billion |
| Cash And Short Term Investments | 81.54 Million | 91.14 Million | 115.58 Million | 115.58 Million | 92.31 Million | 51.48 Million |
| Cash and Cash Equivalents | 81.54 Million | 91.14 Million | 115.58 Million | 115.58 Million | 92.31 Million | 51.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.2 Billion | 3.04 Billion | 6.6 Billion | 6.6 Billion | 3.26 Billion | 3.18 Billion |
| Inventory | - | 52.7 Million | 20.96 Million | 20.96 Million | 22.25 Million | 21.26 Million |
| Other Current Assets | -6.28 Billion | 45.52 Million | -6.74 Billion | -6.74 Billion | 111.07 Million | 84.51 Million |
| Total Non-Current Assets | 3.6 Billion | 3.71 Billion | 3.85 Billion | 3.85 Billion | 3.91 Billion | 3.72 Billion |
| Net PPE | 95.35 Million | 95.52 Million | 96.53 Million | 96.53 Million | 95.35 Million | 96.77 Million |
| Good Will And Intangible Assets | - | -1.88 Million | 3.39 Billion | 3.39 Billion | -1.73 Million | -1.97 Million |
| Good Will | - | - | 207.75 Million | - | - | - |
| Intangible Assets | - | - | 3.18 Billion | - | - | - |
| Long-Term Investments | - | 1.88 Million | 1.8 Million | 1.8 Million | 1.73 Million | 1.97 Million |
| Tax Assets | 155.24 Million | 148.09 Million | 207.75 Million | 207.75 Million | 125.43 Million | 128.86 Million |
| Other Non Current Assets | 3.35 Billion | 3.47 Billion | 157.02 Million | 157.02 Million | 3.69 Billion | 3.5 Billion |
| Other Assets | - | - | 65.82 Million | 65.82 Million | - | - |
| Total Liabilities | 3.54 Billion | 3.71 Billion | 3.97 Billion | 3.97 Billion | 4.15 Billion | 3.84 Billion |
| Total Current Liabilities | 2.53 Billion | 2.63 Billion | 2.6 Billion | 2.6 Billion | 2.73 Billion | 2.56 Billion |
| Account Payables | 59.83 Million | 53.35 Million | 38.57 Million | 38.57 Million | 59.43 Million | 123.66 Million |
| Tax Payables | - | - | - | - | - | 7.06 Million |
| Short Term Debt | 2.3 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.52 Billion | 2.24 Billion |
| Deferred Revenue | 87.72 Million | 64.89 Million | 50.07 Million | 50.07 Million | 86.55 Million | 123.08 Million |
| Other Current Liabilities | 82.23 Million | 80.49 Million | 80.7 Million | 80.7 Million | 69.43 Million | 66.27 Million |
| Total Non Current Liabilities | 1 Billion | 1.07 Billion | 1.3 Billion | 1.3 Billion | 1.41 Billion | 1.28 Billion |
| Long-Term Debt | 974.36 Million | 1.05 Billion | 1.26 Billion | 1.26 Billion | 1.38 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | - | -226.46 Million | -226.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.33 Million | 23.86 Million | 194.89 Million | 194.89 Million | 24.61 Million | 25.45 Million |
| Other Liabilities | - | - | 65.82 Million | 65.82 Million | - | - |
| Total Equity | 3.2 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.31 Billion | 3.28 Billion |
| Stock Holders Equity | 3.2 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.31 Billion | 3.28 Billion |
| Common Stock | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million | 613 Million |
| Retained Earnings | 2.09 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 2.19 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 76.6 Million | 61.3 Million | 76.6 Million | 76.6 Million | 61.3 Million | 61.3 Million |
| Common Stock Equity | 3.2 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.31 Billion | 3.28 Billion |
| Capital Lease Obligation | 9.77 Million | 10.69 Million | 8.71 Million | 8.71 Million | 10.52 Million | 11.2 Million |
| Total Investments | - | 1.88 Million | 1.8 Million | 1.8 Million | 1.73 Million | 1.97 Million |
| Total Debt | 3.29 Billion | 3.49 Billion | 3.71 Billion | 3.71 Billion | 3.91 Billion | 3.5 Billion |
| Net Debt | 3.21 Billion | 3.39 Billion | 3.59 Billion | 3.59 Billion | 3.81 Billion | 3.45 Billion |
7235
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NEDAP
TXN
UFPI
6862