Thaitheparos Public Company Limited (SAUCE.BK)
THB 38.0
(-0.65%)
THB 38.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.16 Billion | 3.12 Billion | 2.93 Billion | 2.77 Billion | 2.68 Billion |
| Total Current Assets | 2.27 Billion | 2.06 Billion | 1.98 Billion | 1.72 Billion | 1.49 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.26 Billion | 971.06 Million | 1.08 Billion | 946.81 Million | 739.47 Million | 572.81 Million |
| Cash and Cash Equivalents | 636.75 Million | 583.37 Million | 671.05 Million | 548.91 Million | 476.25 Million | 399.71 Million |
| Short Term Investments | 627.75 Million | 387.69 Million | 417.93 Million | 397.9 Million | 263.21 Million | 173.1 Million |
| Net Receivables | 382.66 Million | 395.74 Million | 350.65 Million | 329.56 Million | 326.14 Million | 329.37 Million |
| Inventory | 560.43 Million | 527.65 Million | 452.57 Million | 420.99 Million | 411.74 Million | 443.42 Million |
| Other Current Assets | 8.51 Million | 10.83 Million | 10.72 Million | 9.46 Million | 9.73 Million | -471.00 |
| Total Non-Current Assets | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.2 Billion | 1.28 Billion | 1.31 Billion |
| Net PPE | 990.47 Million | 1.02 Billion | 1.01 Billion | 1.1 Billion | 1.18 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 441.16 Thousand | 425.53 Thousand | 1.74 Million | 2.93 Million | 4.62 Million | 6.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 441.16 Thousand | 425.53 Thousand | 1.74 Million | 2.93 Million | 4.62 Million | 6.56 Million |
| Long-Term Investments | 57.59 Million | 51.24 Million | 65.79 Million | 61.83 Million | 58.55 Million | 37.61 Million |
| Tax Assets | 4.81 Million | 10.49 Million | 14.97 Million | 15.75 Million | 18.86 Million | 16.47 Million |
| Other Non Current Assets | 8.71 Million | 10.6 Million | 39.24 Million | 14.35 Million | 16.85 Million | 6.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.25 Million | 306.83 Million | 317.2 Million | 296.51 Million | 284.74 Million | 280.16 Million |
| Total Current Liabilities | 274.28 Million | 251.43 Million | 266.54 Million | 247.65 Million | 227.7 Million | 238.67 Million |
| Account Payables | 82.9 Million | 68.19 Million | 100.28 Million | 89.19 Million | 75.01 Million | 92.49 Million |
| Tax Payables | 93.52 Million | 89.9 Million | 76.8 Million | 69.46 Million | 53.12 Million | 54.8 Million |
| Short Term Debt | - | - | 162.69 Million | 156.95 Million | 148.74 Million | - |
| Deferred Revenue | - | 1.26 Million | 3.57 Million | 1.51 Million | 3.95 Million | - |
| Other Current Liabilities | 191.37 Million | 181.97 Million | -455.00 | -289.00 | 63.00 | 146.17 Million |
| Total Non Current Liabilities | 33.97 Million | 55.39 Million | 50.66 Million | 48.86 Million | 57.03 Million | 41.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 55.39 Million | 50.66 Million | 48.86 Million | 57.03 Million | 41.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Billion | 2.85 Billion | 2.8 Billion | 2.63 Billion | 2.49 Billion | 2.4 Billion |
| Stock Holders Equity | 3.02 Billion | 2.85 Billion | 2.8 Billion | 2.63 Billion | 2.49 Billion | 2.4 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.98 Billion | 1.82 Billion | 1.76 Billion | 1.59 Billion | 1.45 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 60 Million | 60 Million | 60 Million | 60 Million | 59.93 Million | 60 Million |
| Common Stock Equity | 3.02 Billion | 2.85 Billion | 2.8 Billion | 2.63 Billion | 2.49 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 685.34 Million | 438.94 Million | 483.72 Million | 459.73 Million | 321.77 Million | 210.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -636.75 Million | -583.37 Million | -671.05 Million | -548.91 Million | -476.25 Million | -399.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.58 Billion | 3.33 Billion | 3.33 Billion | 3.1 Billion | 2.95 Billion |
| Total Current Assets | 2.06 Billion | 2.54 Billion | 2.27 Billion | 2.27 Billion | 2.01 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1 Billion | 1.47 Billion | 1.26 Billion | 1.26 Billion | 909.42 Million | 839.18 Million |
| Cash and Cash Equivalents | 454.34 Million | 892.97 Million | 636.75 Million | 636.75 Million | 471.73 Million | 501.49 Million |
| Short Term Investments | 547.92 Million | 577.81 Million | 627.75 Million | 627.75 Million | 437.69 Million | 337.69 Million |
| Net Receivables | 356.3 Million | 378.77 Million | 382.66 Million | 382.66 Million | 390.15 Million | 367.85 Million |
| Inventory | 700.37 Million | 684.87 Million | 560.43 Million | 560.43 Million | 616.79 Million | 563.13 Million |
| Other Current Assets | 7.93 Million | 7.19 Million | 8.51 Million | 8.51 Million | 7.7 Million | 5.87 Million |
| Total Non-Current Assets | 1.01 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.1 Billion |
| Net PPE | 760.86 Million | 771.43 Million | 990.47 Million | 990.47 Million | 1.01 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 397 Thousand | 419 Thousand | 441.16 Thousand | 441.16 Thousand | 464 Thousand | 486 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 397 Thousand | 419 Thousand | 441.16 Thousand | 441.16 Thousand | 464 Thousand | 486 Thousand |
| Long-Term Investments | 44.68 Million | 66.06 Million | 57.59 Million | 57.59 Million | 52.04 Million | 51.82 Million |
| Tax Assets | 4.68 Million | 4.47 Million | 4.81 Million | 4.81 Million | 11.63 Million | 11.74 Million |
| Other Non Current Assets | 204.99 Million | 204.96 Million | 8.71 Million | 8.71 Million | 9.18 Million | 9.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.14 Million | 367.23 Million | 308.25 Million | 308.25 Million | 300.5 Million | 330.65 Million |
| Total Current Liabilities | 262.92 Million | 331.63 Million | 274.28 Million | 274.28 Million | 238.07 Million | 270.56 Million |
| Account Payables | 94.5 Million | 113.31 Million | 82.9 Million | 82.9 Million | 106.45 Million | 98.44 Million |
| Tax Payables | 93.5 Million | 142.53 Million | 93.52 Million | 93.52 Million | 45.2 Million | 90.93 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 168.41 Million | 218.31 Million | 191.37 Million | 191.37 Million | 131.61 Million | 172.12 Million |
| Total Non Current Liabilities | 37.22 Million | 35.59 Million | 33.97 Million | 33.97 Million | 62.43 Million | 60.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.22 Million | 35.59 Million | 33.97 Million | 33.97 Million | 62.43 Million | 60.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.78 Billion | 3.22 Billion | 3.02 Billion | 3.02 Billion | 2.8 Billion | 2.62 Billion |
| Stock Holders Equity | 2.78 Billion | 3.22 Billion | 3.02 Billion | 3.02 Billion | 2.8 Billion | 2.62 Billion |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.74 Billion | 2.18 Billion | 1.98 Billion | 1.98 Billion | 1.77 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 2.78 Billion | 3.22 Billion | 3.02 Billion | 3.02 Billion | 2.8 Billion | 2.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 592.6 Million | 643.87 Million | 685.34 Million | 685.34 Million | 489.74 Million | 389.52 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -454.34 Million | -892.97 Million | -636.75 Million | -636.75 Million | -471.73 Million | -501.49 Million |
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