nForce Secure Public Company Limited (SECURE.BK)
THB 12.0
(0.84%)
THB 12.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 909.75 Million | 811.87 Million | 736.01 Million | 304.93 Million | 305.28 Million | 211.37 Million |
| Total Current Assets | 792.26 Million | 706.47 Million | 656.25 Million | 234.25 Million | 266.76 Million | 178.21 Million |
| Cash And Short Term Investments | 470.56 Million | 423.38 Million | 437.93 Million | 40.5 Million | 42.21 Million | 68.73 Million |
| Cash and Cash Equivalents | 450.11 Million | 398.23 Million | 402.97 Million | 40.5 Million | 42.21 Million | 68.73 Million |
| Short Term Investments | 20.45 Million | 25.14 Million | 34.96 Million | - | - | - |
| Net Receivables | 277.92 Million | 262.11 Million | 181.05 Million | 130.25 Million | 170.28 Million | 91.57 Million |
| Inventory | 41.04 Million | 13.88 Million | 35.13 Million | 59.73 Million | 52.1 Million | 16.15 Million |
| Other Current Assets | 2.71 Million | 3.11 Million | 296.09 Thousand | 620.96 Thousand | 2.15 Million | 1.75 Million |
| Total Non-Current Assets | 117.49 Million | 105.4 Million | 79.76 Million | 70.67 Million | 38.51 Million | 33.15 Million |
| Net PPE | 42.06 Million | 42.08 Million | 23.21 Million | 30.84 Million | 35.12 Million | 31.34 Million |
| Good Will And Intangible Assets | 1.8 Million | 789.39 Thousand | 914.96 Thousand | 1.04 Million | 1.13 Million | 370.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.8 Million | 789.39 Thousand | 914.96 Thousand | 1.04 Million | 1.13 Million | 370.52 Thousand |
| Long-Term Investments | 68.44 Million | 7.8 Million | 6.89 Million | 31.7 Million | 36.26 Million | -1.44 Million |
| Tax Assets | 4.83 Million | 3.93 Million | 2.11 Million | 2.87 Million | 2.24 Million | 1.44 Million |
| Other Non Current Assets | 330 Thousand | 50.79 Million | 46.62 Million | 4.21 Million | -36.26 Million | 1.44 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 237.05 Million | 199.82 Million | 162.54 Million | 191.26 Million | 213.07 Million | 110.91 Million |
| Total Current Liabilities | 195.49 Million | 165.76 Million | 138.66 Million | 165.35 Million | 201.33 Million | 101.33 Million |
| Account Payables | 129.27 Million | 117.84 Million | 107.03 Million | 113.38 Million | 85.67 Million | 35.28 Million |
| Tax Payables | 5.28 Million | 13.72 Million | 5.93 Million | 4.63 Million | 4.79 Million | 7.01 Million |
| Short Term Debt | 6.2 Million | 5.17 Million | 2.5 Million | 26.35 Million | 83.46 Million | 40.02 Million |
| Deferred Revenue | 12.88 Million | 10.95 Million | 8.97 Million | 6.62 Million | 8.79 Million | 4.65 Million |
| Other Current Liabilities | 47.12 Million | 31.78 Million | 20.15 Million | 18.98 Million | 23.39 Million | 21.37 Million |
| Total Non Current Liabilities | 41.56 Million | 34.06 Million | 23.87 Million | 25.91 Million | 11.74 Million | 9.58 Million |
| Long-Term Debt | 16.46 Million | 17.26 Million | 8.12 Million | 10.62 Million | 275.48 Thousand | 1.64 Million |
| Deferred Revenue Non Current | 12.78 Million | 7.03 Million | 5.34 Million | 4.39 Million | 2.21 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.3 Million | 9.76 Million | 573.3 Thousand | 10.88 Million | 9.25 Million | 5.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.69 Million | 612.04 Million | 573.47 Million | 113.66 Million | 92.21 Million | 100.46 Million |
| Stock Holders Equity | 672.69 Million | 612.04 Million | 573.47 Million | 113.66 Million | 92.21 Million | 100.46 Million |
| Common Stock | 51.37 Million | 51.37 Million | 51.37 Million | 37.5 Million | 30 Million | 30 Million |
| Retained Earnings | 134.06 Million | 73.83 Million | 35.93 Million | 10.46 Million | 59.21 Million | 67.46 Million |
| Accumulated other comprehensive income | 20.37 Million | 5.29 Million | 5.29 Million | 3.75 Million | 3 Million | 3 Million |
| Common Stock Equity | 672.69 Million | 612.04 Million | 573.47 Million | 113.66 Million | 92.21 Million | 100.46 Million |
| Capital Lease Obligation | 16.46 Million | 22.44 Million | 10.62 Million | 13.3 Million | 275.48 Thousand | 1.64 Million |
| Total Investments | 88.89 Million | 32.95 Million | 41.85 Million | 31.7 Million | 36.26 Million | -1.44 Million |
| Total Debt | 22.67 Million | 22.44 Million | 10.62 Million | 36.98 Million | 83.74 Million | 41.66 Million |
| Net Debt | -427.43 Million | -375.79 Million | -392.34 Million | -3.52 Million | 41.52 Million | -27.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 845.09 Million | 912.47 Million | 909.75 Million | 909.75 Million | 851.09 Million | 795.78 Million |
| Total Current Assets | 726.57 Million | 788.82 Million | 792.26 Million | 792.26 Million | 737.24 Million | 700.08 Million |
| Cash And Short Term Investments | 485.7 Million | 429.01 Million | 470.56 Million | 470.56 Million | 490.27 Million | 473.48 Million |
| Cash and Cash Equivalents | 465 Million | 408.42 Million | 450.11 Million | 450.11 Million | 464.97 Million | 428.04 Million |
| Short Term Investments | 20.7 Million | 20.58 Million | 20.45 Million | 20.45 Million | 25.29 Million | 45.44 Million |
| Net Receivables | 206.5 Million | 323.26 Million | 277.92 Million | 277.92 Million | 184.56 Million | 181.02 Million |
| Inventory | 21.99 Million | 33.07 Million | 41.04 Million | 41.04 Million | 54.77 Million | 38.92 Million |
| Other Current Assets | 12.36 Million | 3.47 Million | 2.71 Million | 2.71 Million | 788.81 Thousand | 271.07 Thousand |
| Total Non-Current Assets | 118.51 Million | 123.65 Million | 117.49 Million | 117.49 Million | 113.85 Million | 95.69 Million |
| Net PPE | 35.14 Million | 38.62 Million | 42.06 Million | 42.06 Million | 37.8 Million | 36.5 Million |
| Good Will And Intangible Assets | 1.79 Million | 1.85 Million | 1.8 Million | 1.8 Million | 1.16 Million | 727.13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.79 Million | 1.85 Million | 1.8 Million | 1.8 Million | 1.16 Million | 727.13 Thousand |
| Long-Term Investments | 76.82 Million | 74.78 Million | 68.44 Million | 68.44 Million | 5.79 Million | 6.2 Million |
| Tax Assets | 4.41 Million | 4.03 Million | 4.83 Million | 4.83 Million | 3.89 Million | 3.63 Million |
| Other Non Current Assets | 330 Thousand | 4.35 Million | 330 Thousand | 330 Thousand | 65.19 Million | 48.63 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 159.06 Million | 197.9 Million | 237.05 Million | 237.05 Million | 207.23 Million | 163.45 Million |
| Total Current Liabilities | 117.56 Million | 158.46 Million | 195.49 Million | 195.49 Million | 174.73 Million | 130.92 Million |
| Account Payables | 69.77 Million | 98.53 Million | 129.27 Million | 129.27 Million | 132.99 Million | 90.01 Million |
| Tax Payables | 2.08 Million | 9 Million | 5.28 Million | 5.28 Million | 933.26 Thousand | 2.12 Million |
| Short Term Debt | 6.33 Million | 6.27 Million | 6.2 Million | 6.2 Million | 5.32 Million | 5.27 Million |
| Deferred Revenue | 13.62 Million | 11.84 Million | 12.88 Million | 12.88 Million | 12.89 Million | 12.13 Million |
| Other Current Liabilities | 27.83 Million | 41.81 Million | 47.12 Million | 47.12 Million | 23.51 Million | 23.5 Million |
| Total Non Current Liabilities | 41.49 Million | 39.43 Million | 41.56 Million | 41.56 Million | 32.5 Million | 32.53 Million |
| Long-Term Debt | 13.27 Million | 14.87 Million | 16.46 Million | 16.46 Million | 13.25 Million | 14.6 Million |
| Deferred Revenue Non Current | 16.12 Million | 12.91 Million | 12.78 Million | 12.78 Million | 8.25 Million | 7.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.1 Million | 11.64 Million | 12.3 Million | 12.3 Million | 10.99 Million | 10.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 686.02 Million | 714.57 Million | 672.69 Million | 672.69 Million | 643.85 Million | 632.32 Million |
| Stock Holders Equity | 686.02 Million | 714.57 Million | 672.69 Million | 672.69 Million | 643.85 Million | 632.32 Million |
| Common Stock | 51.37 Million | 51.37 Million | 51.37 Million | 51.37 Million | 51.37 Million | 51.37 Million |
| Retained Earnings | 147.13 Million | 175.83 Million | 134.06 Million | 134.06 Million | 105.31 Million | 93.94 Million |
| Accumulated other comprehensive income | 20.63 Million | 20.48 Million | 20.37 Million | 20.37 Million | 5.29 Million | 5.29 Million |
| Common Stock Equity | 686.02 Million | 714.57 Million | 672.69 Million | 672.69 Million | 643.85 Million | 632.32 Million |
| Capital Lease Obligation | 13.27 Million | 14.87 Million | 16.46 Million | 16.46 Million | 18.57 Million | 19.87 Million |
| Total Investments | 97.52 Million | 95.36 Million | 88.89 Million | 88.89 Million | 31.09 Million | 51.64 Million |
| Total Debt | 19.6 Million | 21.14 Million | 22.67 Million | 22.67 Million | 18.57 Million | 19.87 Million |
| Net Debt | -445.4 Million | -387.27 Million | -427.43 Million | -427.43 Million | -446.4 Million | -408.16 Million |
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