SE-Education Public Company Limited (SE-ED.BK)
THB 2.04
(0.0%)
THB 2.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.43 Billion | 2.54 Billion | 2.81 Billion | 2.47 Billion | 2.57 Billion |
| Total Current Assets | 428.13 Million | 403.54 Million | 488.83 Million | 640.85 Million | 563.16 Million | 591.84 Million |
| Cash And Short Term Investments | 120.03 Million | 114.79 Million | 192.36 Million | 238.43 Million | 117.59 Million | 139.46 Million |
| Cash and Cash Equivalents | 118.73 Million | 102.09 Million | 135.7 Million | 120.1 Million | 111.49 Million | 139.46 Million |
| Short Term Investments | 1.3 Million | 12.69 Million | 56.65 Million | 118.33 Million | 6.1 Million | - |
| Net Receivables | 58.04 Million | 46.29 Million | 49.93 Million | 54.97 Million | 57.25 Million | 62.19 Million |
| Inventory | 239.71 Million | 233.06 Million | 237.67 Million | 333.02 Million | 346.2 Million | 355.48 Million |
| Other Current Assets | 1.8 Million | 1.43 Million | 2.15 Million | 3.64 Million | 27.51 Million | 20.24 Million |
| Total Non-Current Assets | 2.18 Billion | 2.02 Billion | 2.05 Billion | 2.17 Billion | 1.9 Billion | 1.98 Billion |
| Net PPE | 1.9 Billion | 1.81 Billion | 1.93 Billion | 2.04 Billion | 1.75 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 32.28 Million | 26.47 Million | 27.31 Million | 28.45 Million | 23.96 Million | 21.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.28 Million | 26.47 Million | 27.31 Million | 28.45 Million | 23.96 Million | 21.21 Million |
| Long-Term Investments | 17.4 Million | 20.39 Million | 24.62 Million | 29.03 Million | 24.36 Million | 30.75 Million |
| Tax Assets | 214.75 Million | - | 1.61 Million | 51.47 Million | 82.07 Million | 131.34 Thousand |
| Other Non Current Assets | 17.32 Million | 164.51 Million | 68.55 Million | 16.54 Million | 21.96 Million | 107.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.27 Billion | 1.42 Billion | 1.62 Billion | 1.22 Billion | 1.3 Billion |
| Total Current Liabilities | 864.92 Million | 803.9 Million | 849.12 Million | 979.05 Million | 917.7 Million | 979.35 Million |
| Account Payables | 303.86 Million | 323.96 Million | 385.48 Million | 486.49 Million | 595.69 Million | 704.94 Million |
| Tax Payables | 1.72 Million | 2.28 Million | 1.55 Million | 2.2 Million | 2.08 Million | 3.73 Million |
| Short Term Debt | 367.96 Million | 299.43 Million | 284.37 Million | 301.61 Million | 133.69 Million | 60.4 Million |
| Deferred Revenue | 84.49 Million | 77.86 Million | 68.79 Million | 70.19 Million | 67.97 Million | 64.16 Million |
| Other Current Liabilities | 108.6 Million | 102.64 Million | 110.47 Million | 120.75 Million | 120.34 Million | 149.84 Million |
| Total Non Current Liabilities | 405.46 Million | 466.74 Million | 571.05 Million | 646.45 Million | 311.1 Million | 329.14 Million |
| Long-Term Debt | 137.19 Million | 245.08 Million | 360.33 Million | 429.28 Million | 133.98 Million | 204.84 Million |
| Deferred Revenue Non Current | 46.35 Million | 44.88 Million | 40.06 Million | 43.5 Million | 41.58 Million | 9.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.07 Million | 130.5 Million | 132.85 Million | 135.37 Million | 86.65 Million | 64.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.16 Billion | 1.12 Billion | 1.18 Billion | 1.24 Billion | 1.26 Billion |
| Stock Holders Equity | 1.21 Billion | 1.04 Billion | 1.03 Billion | 1.09 Billion | 1.16 Billion | 1.17 Billion |
| Common Stock | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million |
| Retained Earnings | 108.79 Million | 72.86 Million | 75 Million | 130.69 Million | 199.14 Million | 213.05 Million |
| Accumulated other comprehensive income | 41.49 Million | 41.07 Million | 40.73 Million | 40.31 Million | 39.82 Million | 39.82 Million |
| Common Stock Equity | 1.21 Billion | 1.04 Billion | 1.03 Billion | 1.09 Billion | 1.16 Billion | 1.17 Billion |
| Capital Lease Obligation | 118.5 Million | 140.63 Million | 201.37 Million | 268.21 Million | - | - |
| Total Investments | 18.7 Million | 33.08 Million | 81.28 Million | 147.37 Million | 30.46 Million | 30.75 Million |
| Total Debt | 505.16 Million | 544.52 Million | 644.7 Million | 730.9 Million | 267.67 Million | 265.25 Million |
| Net Debt | 386.43 Million | 442.42 Million | 509 Million | 610.79 Million | 156.18 Million | 125.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.7 Billion | 2.61 Billion | 2.61 Billion | 2.35 Billion | 2.49 Billion |
| Total Current Assets | 534.2 Million | 509.47 Million | 428.13 Million | 428.13 Million | 375.34 Million | 515.83 Million |
| Cash And Short Term Investments | 90.23 Million | 76.23 Million | 120.03 Million | 120.03 Million | 61.16 Million | 101.37 Million |
| Cash and Cash Equivalents | 84.73 Million | 71.36 Million | 118.73 Million | 118.73 Million | 60.54 Million | 88.95 Million |
| Short Term Investments | 5.49 Million | 4.86 Million | 1.3 Million | 1.3 Million | 621.11 Thousand | 12.41 Million |
| Net Receivables | 204.62 Million | 111.14 Million | 58.04 Million | 58.04 Million | 75.82 Million | 175.34 Million |
| Inventory | 221.5 Million | 306.81 Million | 239.71 Million | 239.71 Million | 224.21 Million | 225.42 Million |
| Other Current Assets | 4.86 Million | 4.32 Million | 1.8 Million | 1.8 Million | 1.33 Million | 1.54 Million |
| Total Non-Current Assets | 2.18 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion | 1.97 Billion | 1.97 Billion |
| Net PPE | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.71 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 38.35 Million | 35.83 Million | 32.28 Million | 32.28 Million | 27.76 Million | 25.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.35 Million | 35.83 Million | 32.28 Million | 32.28 Million | 27.76 Million | 25.4 Million |
| Long-Term Investments | 14.6 Million | 17.46 Million | 17.4 Million | 17.4 Million | 17.51 Million | 17.53 Million |
| Tax Assets | 690.75 Thousand | 313.81 Thousand | 214.75 Million | 214.75 Million | 196.58 Million | 205.53 Million |
| Other Non Current Assets | 220.62 Million | 223.48 Million | 17.32 Million | 17.32 Million | 15.96 Million | 16.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.28 Billion |
| Total Current Liabilities | 976.26 Million | 966.46 Million | 864.92 Million | 864.92 Million | 797.52 Million | 909.65 Million |
| Account Payables | 405.44 Million | 418.08 Million | 303.86 Million | 303.86 Million | 328.32 Million | 416.79 Million |
| Tax Payables | 1.49 Million | 1.92 Million | 1.72 Million | 1.72 Million | 1.86 Million | 1.5 Million |
| Short Term Debt | 389.26 Million | 370.94 Million | 367.96 Million | 367.96 Million | 335.03 Million | 307.38 Million |
| Deferred Revenue | 4.35 Million | 61.6 Million | 84.49 Million | 84.49 Million | 23.64 Million | 82.04 Million |
| Other Current Liabilities | 177.2 Million | 115.82 Million | 108.6 Million | 108.6 Million | 110.52 Million | 103.43 Million |
| Total Non Current Liabilities | 363.53 Million | 393.28 Million | 405.46 Million | 405.46 Million | 351.25 Million | 377.28 Million |
| Long-Term Debt | 106.99 Million | 122.76 Million | 137.19 Million | 137.19 Million | 121.23 Million | 166.27 Million |
| Deferred Revenue Non Current | 143.69 Million | 45.56 Million | 46.35 Million | 46.35 Million | 49.33 Million | 35.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.12 Million | 131.09 Million | 129.07 Million | 129.07 Million | 131.13 Million | 127.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.2 Billion | 1.2 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.08 Billion |
| Common Stock | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million | 391.94 Million |
| Retained Earnings | 140.43 Million | 112.08 Million | 108.79 Million | 108.79 Million | 104.91 Million | 112.13 Million |
| Accumulated other comprehensive income | 42.12 Million | 42.12 Million | 41.49 Million | 41.49 Million | 41.49 Million | 41.49 Million |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.07 Billion | 1.08 Billion |
| Capital Lease Obligation | 115.34 Million | 119.05 Million | 118.5 Million | 118.5 Million | 113.73 Million | 112.8 Million |
| Total Investments | 20.1 Million | 22.33 Million | 18.7 Million | 18.7 Million | 18.13 Million | 29.95 Million |
| Total Debt | 496.25 Million | 493.71 Million | 505.16 Million | 505.16 Million | 456.26 Million | 473.66 Million |
| Net Debt | 411.51 Million | 422.34 Million | 386.43 Million | 386.43 Million | 395.72 Million | 384.7 Million |
NIRLON
FUNFF
QGEN
5517
FMGOETZE
NBPU