THB 0.92
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.35 Billion | 5.74 Billion | 5.73 Billion | 5.44 Billion | 5.54 Billion | 4.54 Billion |
Total Current Assets | 4.79 Billion | 2.75 Billion | 1.9 Billion | 1.85 Billion | 2.62 Billion | 2.75 Billion |
Cash And Short Term Investments | 61.34 Million | 165.56 Million | 436.22 Million | 87.83 Million | 357.43 Million | 51.83 Million |
Cash and Cash Equivalents | 61.34 Million | 96.55 Million | 67.11 Million | 87.83 Million | 86.37 Million | 39.33 Million |
Short Term Investments | - | 69.01 Million | 369.1 Million | - | 271.06 Million | 12.5 Million |
Net Receivables | 44.19 Million | 35.5 Million | 43.41 Million | 117.41 Million | 30.47 Million | 31.75 Million |
Inventory | 4.65 Billion | 2.36 Billion | 1.35 Billion | 1.6 Billion | 2.16 Billion | 2.52 Billion |
Other Current Assets | 31.26 Million | 27.96 Million | 1.96 Million | 6.33 Million | 7.02 Million | 6.38 Million |
Total Non-Current Assets | 1.56 Billion | 2.99 Billion | 3.82 Billion | 3.58 Billion | 2.91 Billion | 1.78 Billion |
Net PPE | 90.11 Million | 147.31 Million | 152.05 Million | 113.74 Million | 16.01 Million | 45.03 Million |
Good Will And Intangible Assets | 7.24 Million | 9.27 Million | 9.95 Million | 8.71 Million | 8.16 Million | 6.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.24 Million | 9.27 Million | 9.95 Million | 8.71 Million | 8.16 Million | 6.79 Million |
Long-Term Investments | 94.73 Million | 116.94 Million | 123.32 Million | 111.81 Million | 153.25 Million | 1.7 Billion |
Tax Assets | 45.15 Million | 40.96 Million | 27.2 Million | 29.8 Million | 25.04 Million | 16.66 Million |
Other Non Current Assets | 1.32 Billion | 2.68 Billion | 3.51 Billion | 3.32 Billion | 2.7 Billion | 12.23 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.72 Billion | 3.08 Billion | 3.19 Billion | 2.93 Billion | 3.02 Billion | 2.08 Billion |
Total Current Liabilities | 2.3 Billion | 1.66 Billion | 647.61 Million | 865.29 Million | 1.41 Billion | 1.21 Billion |
Account Payables | 166.14 Million | 131.14 Million | 115.1 Million | 99.83 Million | 95.09 Million | 128 Million |
Tax Payables | 3.12 Million | 18.92 Million | 769.5 Thousand | 40.18 Thousand | 25.32 Million | 3.41 Million |
Short Term Debt | 1.76 Billion | 1.27 Billion | 381.01 Million | 616.35 Million | 1.12 Billion | 931.11 Million |
Deferred Revenue | 220.24 Million | 137.83 Million | 77.25 Million | 86.93 Million | 76.85 Million | 77.44 Million |
Other Current Liabilities | 148.9 Million | 127.19 Million | 74.24 Million | 62.17 Million | 116.86 Million | 78.97 Million |
Total Non Current Liabilities | 1.41 Billion | 1.42 Billion | 2.54 Billion | 2.06 Billion | 1.6 Billion | 870.29 Million |
Long-Term Debt | 514.45 Million | 454.28 Million | 1.59 Billion | 1.07 Billion | 557.04 Million | 825.25 Million |
Deferred Revenue Non Current | 861.11 Million | 895.73 Million | 929.1 Million | 963.83 Million | 1.02 Billion | 20.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.21 Million | -12.68 Million | 5.43 Million | 26.52 Million | 27.85 Million | 10.79 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.63 Billion | 2.65 Billion | 2.54 Billion | 2.5 Billion | 2.51 Billion | 2.45 Billion |
Stock Holders Equity | 2.41 Billion | 2.46 Billion | 2.38 Billion | 2.34 Billion | 2.39 Billion | 2.36 Billion |
Common Stock | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million |
Retained Earnings | 1.18 Billion | 1.21 Billion | 1.12 Billion | 1.09 Billion | 1.11 Billion | 1.08 Billion |
Accumulated other comprehensive income | 64.18 Million | 64.18 Million | 64.18 Million | 64.18 Million | 64.18 Million | 64.18 Million |
Common Stock Equity | 2.41 Billion | 2.46 Billion | 2.38 Billion | 2.34 Billion | 2.39 Billion | 2.36 Billion |
Capital Lease Obligation | 43.54 Million | 98.59 Million | 109.14 Million | 101.52 Million | 1.87 Million | - |
Total Investments | 94.73 Million | 185.95 Million | 492.43 Million | 111.81 Million | 424.31 Million | 12.5 Million |
Total Debt | 2.28 Billion | 1.72 Billion | 1.97 Billion | 1.69 Billion | 1.68 Billion | 1.75 Billion |
Net Debt | 2.21 Billion | 1.62 Billion | 1.9 Billion | 1.6 Billion | 1.6 Billion | 1.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.24 Billion | 6.27 Billion | 6.35 Billion | 6.35 Billion | 6.33 Billion | 6.12 Billion |
Total Current Assets | 4.82 Billion | 4.8 Billion | 4.79 Billion | 4.79 Billion | 4.71 Billion | 3.79 Billion |
Cash And Short Term Investments | 58.33 Million | 56.28 Million | 61.34 Million | 61.34 Million | 69.9 Million | 55.27 Million |
Cash and Cash Equivalents | 58.33 Million | 56.28 Million | 61.34 Million | 61.34 Million | 69.9 Million | 55.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | -49.28 Million | 36.5 Million | 44.19 Million | 44.19 Million | 41.19 Million | 40.1 Million |
Inventory | 4.68 Billion | 4.67 Billion | 4.65 Billion | 4.65 Billion | 4.55 Billion | 3.13 Billion |
Other Current Assets | -9.05 Million | 34.18 Million | 31.26 Million | 31.26 Million | 40.57 Million | 37.98 Million |
Total Non-Current Assets | 1.42 Billion | 1.46 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 2.32 Billion |
Net PPE | 219.23 Million | 89.77 Million | 90.11 Million | 90.11 Million | 140.43 Million | 141.66 Million |
Good Will And Intangible Assets | 6.61 Million | 6.98 Million | 7.24 Million | 7.24 Million | 7.43 Million | 8.01 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.61 Million | 6.98 Million | 7.24 Million | 7.24 Million | 7.43 Million | 8.01 Million |
Long-Term Investments | 72.29 Million | 87.82 Million | 94.73 Million | 94.73 Million | 104.85 Million | 118.09 Million |
Tax Assets | 53.03 Million | 47.27 Million | 45.15 Million | 45.15 Million | 42.79 Million | 38.27 Million |
Other Non Current Assets | 1.07 Billion | 1.23 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 2.02 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.64 Billion | 3.61 Billion | 3.72 Billion | 3.72 Billion | 3.71 Billion | 3.5 Billion |
Total Current Liabilities | 2.13 Billion | 2.17 Billion | 2.3 Billion | 2.3 Billion | 1.71 Billion | 2.04 Billion |
Account Payables | 123.54 Million | 168.98 Million | 166.14 Million | 166.14 Million | 187.65 Million | 190.15 Million |
Tax Payables | 5.83 Million | 8.72 Million | 3.12 Million | 3.12 Million | 2.19 Million | 1.01 Million |
Short Term Debt | 1.66 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.25 Billion | 1.54 Billion |
Deferred Revenue | 208.64 Million | 184.38 Million | 220.24 Million | 220.24 Million | 46.99 Million | 194.5 Million |
Other Current Liabilities | 133.73 Million | 127.25 Million | 148.9 Million | 148.9 Million | 229.67 Million | 112.81 Million |
Total Non Current Liabilities | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.99 Billion | 1.46 Billion |
Long-Term Debt | 601.68 Million | 546.31 Million | 514.45 Million | 514.45 Million | 1.06 Billion | 525.99 Million |
Deferred Revenue Non Current | 1.05 Billion | 854.57 Million | 861.11 Million | 861.11 Million | 869.76 Million | 878.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 298.41 Million | 26.71 Million | 29.21 Million | 29.21 Million | 44.02 Million | 46.16 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.59 Billion | 2.65 Billion | 2.63 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion |
Stock Holders Equity | 2.36 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion | 2.41 Billion |
Common Stock | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million | 641.8 Million |
Retained Earnings | 1.08 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion |
Accumulated other comprehensive income | 2.91 Million | 64.18 Million | 64.18 Million | 64.18 Million | 64.18 Million | 64.18 Million |
Common Stock Equity | 2.36 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.4 Billion | 2.41 Billion |
Capital Lease Obligation | 30.45 Million | 43.35 Million | 43.54 Million | 43.54 Million | 88.82 Million | 92.18 Million |
Total Investments | 72.29 Million | 87.82 Million | 94.73 Million | 94.73 Million | 104.85 Million | 118.09 Million |
Total Debt | 2.29 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion | 2.31 Billion | 2.06 Billion |
Net Debt | 2.23 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.01 Billion |
1110
0HH6
4839
GREAT
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