SiamEast Solutions Public Company Limited (SE.BK)
THB 0.54
(0.0%)
THB 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 566.78 Million | 557.12 Million | 488.16 Million | 477.63 Million | 449.1 Million | 420.67 Million |
| Total Current Assets | 274.19 Million | 276.85 Million | 221.46 Million | 246.66 Million | 235.41 Million | 199.55 Million |
| Cash And Short Term Investments | 81.21 Million | 100.87 Million | 61.15 Million | 68.11 Million | 78.86 Million | 85.68 Million |
| Cash and Cash Equivalents | 81.21 Million | 100.87 Million | 61.15 Million | 68.11 Million | 78.86 Million | 85.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.87 Million | 95.73 Million | 90.08 Million | 145.7 Million | 96.89 Million | 88.63 Million |
| Inventory | 80.27 Million | 75.59 Million | 64.79 Million | 28.26 Million | 56.41 Million | 23.66 Million |
| Other Current Assets | 831.85 Thousand | 4.65 Million | 5.43 Million | 4.57 Million | 3.23 Million | 1.56 Million |
| Total Non-Current Assets | 292.58 Million | 280.27 Million | 266.69 Million | 230.97 Million | 213.68 Million | 221.12 Million |
| Net PPE | 68.65 Million | 69.84 Million | 73.55 Million | 56.72 Million | 51.02 Million | 52.93 Million |
| Good Will And Intangible Assets | 387.89 Thousand | 485.92 Thousand | 663.29 Thousand | 32.07 Thousand | 1.00 | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 387.89 Thousand | 485.92 Thousand | 663.29 Thousand | 32.07 Thousand | - | - |
| Long-Term Investments | 218.11 Million | 201.64 Million | 184.23 Million | 167.15 Million | 151.77 Million | 144.97 Million |
| Tax Assets | 5.19 Million | 4.22 Million | 4.2 Million | 3.28 Million | 2.06 Million | 1.77 Million |
| Other Non Current Assets | 221.88 Thousand | 4.07 Million | 4.04 Million | 3.78 Million | 8.81 Million | 8.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 129.53 Million | 157.33 Million | 155.14 Million | 112.18 Million | 112.06 Million | 109.48 Million |
| Total Current Liabilities | 95.06 Million | 110.07 Million | 128.09 Million | 88.85 Million | 101.21 Million | 100.62 Million |
| Account Payables | 48.88 Million | 63.8 Million | 57.74 Million | 54.13 Million | 70.21 Million | 57.99 Million |
| Tax Payables | 5.77 Million | 4.85 Million | 3.16 Million | 4.51 Million | 2.47 Million | 3.16 Million |
| Short Term Debt | 1.54 Million | 1.55 Million | 43.56 Million | 1.37 Million | 432.09 Thousand | - |
| Deferred Revenue | 5.77 Million | - | 2.00 | - | 1.00 | - |
| Other Current Liabilities | 38.85 Million | 44.71 Million | 26.78 Million | 33.34 Million | 30.56 Million | 42.62 Million |
| Total Non Current Liabilities | 34.46 Million | 47.25 Million | 27.05 Million | 23.32 Million | 10.84 Million | 8.86 Million |
| Long-Term Debt | 5 Million | 28.87 Million | 9.42 Million | 10.66 Million | 1.08 Million | - |
| Deferred Revenue Non Current | 8.63 Million | -272.5 Thousand | -89.1 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.35 Million | 18.38 Million | 17.63 Million | 12.66 Million | 9.76 Million | 8.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 437.24 Million | 399.79 Million | 333.01 Million | 448.24 Million | 337.04 Million | 311.18 Million |
| Stock Holders Equity | 431.39 Million | 396.17 Million | 331.13 Million | 365.45 Million | 337.04 Million | 311.18 Million |
| Common Stock | 339.72 Million | 327.59 Million | 311.99 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | -44.85 Million | 182.26 Million | 134.41 Million | 115.66 Million | 88.51 Million | 64.09 Million |
| Accumulated other comprehensive income | 15.51 Million | 14.41 Million | 12.81 Million | 8.78 Million | 7.52 Million | 6.09 Million |
| Common Stock Equity | 431.39 Million | 396.17 Million | 331.13 Million | 365.45 Million | 337.04 Million | 311.18 Million |
| Capital Lease Obligation | 8.63 Million | 10.43 Million | 10.99 Million | 12.04 Million | 1.51 Million | - |
| Total Investments | 218.11 Million | 201.64 Million | 184.23 Million | 167.15 Million | 151.77 Million | 144.97 Million |
| Total Debt | 15.18 Million | 30.43 Million | 52.98 Million | 12.04 Million | 1.51 Million | - |
| Net Debt | -66.03 Million | -70.44 Million | -8.16 Million | -56.07 Million | -77.34 Million | -85.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 538.43 Million | 564.87 Million | 566.78 Million | 566.78 Million | 568.98 Million | 540.79 Million |
| Total Current Assets | 248.93 Million | 270.14 Million | 274.19 Million | 274.19 Million | 280.87 Million | 258.86 Million |
| Cash And Short Term Investments | 91.26 Million | 105.06 Million | 81.21 Million | 81.21 Million | 66.55 Million | 52.88 Million |
| Cash and Cash Equivalents | 91.26 Million | 105.06 Million | 81.21 Million | 81.21 Million | 66.55 Million | 52.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.64 Million | 77.69 Million | 111.87 Million | 111.87 Million | 125.78 Million | 108.89 Million |
| Inventory | 72.74 Million | 85.58 Million | 80.27 Million | 80.27 Million | 84.29 Million | 85.37 Million |
| Other Current Assets | 4.28 Million | 1.8 Million | 831.85 Thousand | 831.85 Thousand | 4.24 Million | 11.7 Million |
| Total Non-Current Assets | 289.49 Million | 294.72 Million | 292.58 Million | 292.58 Million | 288.11 Million | 281.92 Million |
| Net PPE | 66.25 Million | 67.63 Million | 68.65 Million | 68.65 Million | 69.84 Million | 69.67 Million |
| Good Will And Intangible Assets | 252 Thousand | 315.65 Thousand | 387.89 Thousand | 387.89 Thousand | 467.8 Thousand | 536.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 252 Thousand | 315.65 Thousand | 387.89 Thousand | 387.89 Thousand | 467.8 Thousand | 536.35 Thousand |
| Long-Term Investments | 218.92 Million | 222.27 Million | 218.11 Million | 218.11 Million | 209.02 Million | 203.07 Million |
| Tax Assets | 3.82 Million | 3.82 Million | 5.19 Million | 5.19 Million | 4.68 Million | 4.55 Million |
| Other Non Current Assets | 237.25 Thousand | 682.86 Thousand | 221.88 Thousand | 221.88 Thousand | 4.09 Million | 4.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 99.88 Million | 116.67 Million | 129.53 Million | 129.53 Million | 148.91 Million | 139.12 Million |
| Total Current Liabilities | 70.82 Million | 87.67 Million | 95.06 Million | 95.06 Million | 115.15 Million | 100.3 Million |
| Account Payables | 68.91 Million | 51.22 Million | 48.88 Million | 48.88 Million | 65.08 Million | 57.79 Million |
| Tax Payables | 414.66 Thousand | 5.77 Million | 5.77 Million | 5.77 Million | 3.22 Million | 2.82 Million |
| Short Term Debt | 1.26 Million | 1.4 Million | 1.54 Million | 1.54 Million | 1.72 Million | 1.75 Million |
| Deferred Revenue | 414.66 Thousand | 5.77 Million | 5.77 Million | 5.77 Million | 48.05 Million | 2.00 |
| Other Current Liabilities | 228.19 Thousand | 29.27 Million | 38.85 Million | 38.85 Million | 294.72 Thousand | 40.75 Million |
| Total Non Current Liabilities | 29.05 Million | 28.99 Million | 34.46 Million | 34.46 Million | 33.76 Million | 38.82 Million |
| Long-Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | 13.92 Million | 19.46 Million |
| Deferred Revenue Non Current | - | - | 8.63 Million | 8.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.05 Million | 23.99 Million | 20.35 Million | 20.35 Million | 19.84 Million | 19.36 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 438.55 Million | 448.19 Million | 437.24 Million | 437.24 Million | 420.06 Million | 401.66 Million |
| Stock Holders Equity | 432.33 Million | 442.16 Million | 431.39 Million | 431.39 Million | 414.94 Million | 396.87 Million |
| Common Stock | 339.72 Million | 339.72 Million | 339.72 Million | 339.72 Million | 339.72 Million | 339.72 Million |
| Retained Earnings | -43.91 Million | -34.08 Million | -44.85 Million | -44.85 Million | 188.9 Million | 170.83 Million |
| Accumulated other comprehensive income | 15.51 Million | 15.51 Million | 15.51 Million | 15.51 Million | 14.41 Million | 14.41 Million |
| Common Stock Equity | 432.33 Million | 442.16 Million | 431.39 Million | 431.39 Million | 414.94 Million | 396.87 Million |
| Capital Lease Obligation | 8.07 Million | 8.39 Million | 8.63 Million | 8.63 Million | 10.64 Million | 9.46 Million |
| Total Investments | 218.92 Million | 222.27 Million | 218.11 Million | 218.11 Million | 209.02 Million | 203.07 Million |
| Total Debt | 14.33 Million | 14.79 Million | 15.18 Million | 15.18 Million | 15.64 Million | 21.21 Million |
| Net Debt | -76.92 Million | -90.26 Million | -66.03 Million | -66.03 Million | -50.9 Million | -31.66 Million |
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