THB 2.24
(-0.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.49 Billion | 23.36 Billion | 18.62 Billion | 17.92 Billion | 15.09 Billion | 13.75 Billion |
Total Current Assets | 12.46 Billion | 11.72 Billion | 8.96 Billion | 10.09 Billion | 9.72 Billion | 10.09 Billion |
Cash And Short Term Investments | 2.45 Billion | 2.12 Billion | 1.67 Billion | 3.51 Billion | 1.18 Billion | 744.07 Million |
Cash and Cash Equivalents | 2.45 Billion | 2.09 Billion | 1.62 Billion | 2.99 Billion | 1.18 Billion | 739.59 Million |
Short Term Investments | 6.58 Million | 39.3 Million | 49.5 Million | 514.33 Million | 1.55 Million | 4.47 Million |
Net Receivables | 592.17 Million | 668.87 Million | 774.28 Million | 513.97 Million | 348.7 Million | 748 Million |
Inventory | 9.31 Billion | 8.73 Billion | 6.32 Billion | 5.9 Billion | 8.05 Billion | 7.87 Billion |
Other Current Assets | 94.62 Million | 189.66 Million | 196.13 Million | 164.08 Million | 140.56 Million | 729 Million |
Total Non-Current Assets | 13.02 Billion | 11.63 Billion | 9.65 Billion | 7.83 Billion | 5.36 Billion | 3.65 Billion |
Net PPE | 3.88 Billion | 1.13 Billion | 1.13 Billion | 1 Billion | 977.44 Million | 1.02 Billion |
Good Will And Intangible Assets | 85.36 Million | 51.57 Million | 40.54 Million | 40.25 Million | 67.22 Million | 50.97 Million |
Good Will | 16.64 Million | 16.2 Million | 12.36 Million | 12.36 Million | 12.36 Million | 12.36 Million |
Intangible Assets | 68.71 Million | 35.36 Million | 28.18 Million | 27.88 Million | 54.85 Million | 38.6 Million |
Long-Term Investments | 8.95 Billion | 6.02 Billion | 5.56 Billion | 3.86 Billion | 3.32 Billion | 1.71 Billion |
Tax Assets | 97.48 Million | 83.68 Million | 6.52 Million | 24.61 Million | 52.15 Million | 22.03 Million |
Other Non Current Assets | 2.8 Million | 4.34 Billion | 2.91 Billion | 2.89 Billion | 943.16 Million | 847.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.22 Billion | 13.41 Billion | 10.81 Billion | 10.75 Billion | 8.59 Billion | 7.8 Billion |
Total Current Liabilities | 7.89 Billion | 6.84 Billion | 4.55 Billion | 4.61 Billion | 3.75 Billion | 3.91 Billion |
Account Payables | 383.79 Million | 267.56 Million | 147.32 Million | 335.48 Million | 806.94 Million | 736.1 Million |
Tax Payables | 11.31 Million | 39.67 Million | 6.73 Million | 52.22 Million | 157.47 Million | 117.17 Million |
Short Term Debt | 7.14 Billion | 6.2 Billion | 4 Billion | 3.64 Billion | 2.44 Billion | 2.71 Billion |
Deferred Revenue | 18.95 Million | 49.72 Million | 191.39 Million | 259.12 Million | 45.51 Million | 78.95 Million |
Other Current Liabilities | 345.03 Million | 319.3 Million | 212.61 Million | 377.44 Million | 453.69 Million | 380.68 Million |
Total Non Current Liabilities | 7.33 Billion | 6.56 Billion | 6.26 Billion | 6.14 Billion | 4.84 Billion | 3.89 Billion |
Long-Term Debt | 6.64 Billion | 6.23 Billion | 6.11 Billion | 5.94 Billion | 4.67 Billion | 3.75 Billion |
Deferred Revenue Non Current | 337.07 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 280.51 Million | 255.46 Million | 131.13 Million | 142.81 Million | 107.64 Million | 57.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.26 Billion | 9.95 Billion | 7.8 Billion | 7.16 Billion | 6.5 Billion | 5.94 Billion |
Stock Holders Equity | 8.17 Billion | 7.89 Billion | 7.76 Billion | 6.75 Billion | 6.08 Billion | 5.5 Billion |
Common Stock | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
Retained Earnings | 6.27 Billion | 5.9 Billion | 5.51 Billion | 4.53 Billion | 3.86 Billion | 3.28 Billion |
Accumulated other comprehensive income | -130.35 Million | 181.75 Million | 145.96 Million | 144.79 Million | 144.79 Million | 144.61 Million |
Common Stock Equity | 8.17 Billion | 7.89 Billion | 7.76 Billion | 6.75 Billion | 6.08 Billion | 5.5 Billion |
Capital Lease Obligation | 337.07 Million | 350.27 Million | 315.39 Million | 92.28 Million | - | - |
Total Investments | 8.95 Billion | 6.06 Billion | 5.61 Billion | 4.38 Billion | 3.32 Billion | 1.71 Billion |
Total Debt | 14.12 Billion | 12.44 Billion | 10.11 Billion | 9.59 Billion | 7.11 Billion | 6.47 Billion |
Net Debt | 11.67 Billion | 10.35 Billion | 8.49 Billion | 6.59 Billion | 5.93 Billion | 5.73 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 24.5 Billion | 24.59 Billion | 25.49 Billion | 25.49 Billion | 24.06 Billion | 24.16 Billion |
Total Current Assets | 11.15 Billion | 11.26 Billion | 12.46 Billion | 12.46 Billion | 11.37 Billion | 12.02 Billion |
Cash And Short Term Investments | 514.47 Million | 947.38 Million | 2.45 Billion | 2.45 Billion | 1.44 Billion | 1.46 Billion |
Cash and Cash Equivalents | 507.85 Million | 940.77 Million | 2.45 Billion | 2.45 Billion | 1.42 Billion | 1.1 Billion |
Short Term Investments | 6.62 Million | 6.6 Million | 6.58 Million | 6.58 Million | 24.48 Million | 355.1 Million |
Net Receivables | 821.49 Million | 792.51 Million | 592.17 Million | 592.17 Million | 444.58 Million | 1.19 Billion |
Inventory | 9.7 Billion | 9.44 Billion | 9.31 Billion | 9.31 Billion | 9.3 Billion | 9.2 Billion |
Other Current Assets | 116.81 Million | 84.82 Million | 94.62 Million | 94.62 Million | 174.42 Million | 169.95 Million |
Total Non-Current Assets | 13.34 Billion | 13.32 Billion | 13.02 Billion | 13.02 Billion | 12.69 Billion | 12.13 Billion |
Net PPE | 1.27 Billion | 1.22 Billion | 3.88 Billion | 3.88 Billion | 1.21 Billion | 1.07 Billion |
Good Will And Intangible Assets | 102.18 Million | 92.77 Million | 85.36 Million | 85.36 Million | 71.73 Million | 67.17 Million |
Good Will | 16.64 Million | 16.64 Million | 16.64 Million | 16.64 Million | 16.64 Million | 16.2 Million |
Intangible Assets | 85.53 Million | 76.12 Million | 68.71 Million | 68.71 Million | 55.08 Million | 50.96 Million |
Long-Term Investments | 9.14 Billion | 9.18 Billion | 8.95 Billion | 8.95 Billion | 6.83 Billion | 6.47 Billion |
Tax Assets | 112.34 Million | 99.84 Million | 97.48 Million | 97.48 Million | 98.2 Million | 94.07 Million |
Other Non Current Assets | 2.71 Billion | 2.71 Billion | 2.8 Million | 2.8 Million | 4.46 Billion | 4.42 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.37 Billion | 14.21 Billion | 15.22 Billion | 15.22 Billion | 13.91 Billion | 14.09 Billion |
Total Current Liabilities | 6.65 Billion | 6.97 Billion | 7.89 Billion | 7.89 Billion | 6.85 Billion | 6.74 Billion |
Account Payables | 567.49 Million | 611.68 Million | 383.79 Million | 714.11 Million | 629.79 Million | 593.87 Million |
Tax Payables | 37.16 Million | 39.2 Million | 11.31 Million | 11.31 Million | 3.86 Million | 15.18 Million |
Short Term Debt | 5.98 Billion | 6.28 Billion | 7.14 Billion | 7.14 Billion | 6.11 Billion | 6.04 Billion |
Deferred Revenue | 25.93 Million | 20.68 Million | 18.95 Million | 15.34 Million | 27.74 Million | 65.74 Million |
Other Current Liabilities | 80.98 Million | 60.96 Million | 345.03 Million | 18.31 Million | 78.76 Million | 38.81 Million |
Total Non Current Liabilities | 7.71 Billion | 7.23 Billion | 7.33 Billion | 7.33 Billion | 7.06 Billion | 7.35 Billion |
Long-Term Debt | 7.07 Billion | 6.61 Billion | 6.64 Billion | 6.64 Billion | 6.73 Billion | 6.99 Billion |
Deferred Revenue Non Current | 315.7 Million | 308.02 Million | 337.07 Million | 337.07 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 246.12 Million | 245.38 Million | 280.51 Million | 280.51 Million | 253.65 Million | 279.67 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 10.13 Billion | 10.38 Billion | 10.26 Billion | 10.26 Billion | 10.14 Billion | 10.06 Billion |
Stock Holders Equity | 8 Billion | 8.28 Billion | 8.17 Billion | 8.17 Billion | 8.04 Billion | 7.98 Billion |
Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
Retained Earnings | 6.1 Billion | 6.38 Billion | 6.27 Billion | 6.27 Billion | 6.07 Billion | 6 Billion |
Accumulated other comprehensive income | -125.09 Million | -127.87 Million | -130.35 Million | -130.35 Million | 181.75 Million | 181.75 Million |
Common Stock Equity | 8 Billion | 8.28 Billion | 8.17 Billion | 8.17 Billion | 8.04 Billion | 7.98 Billion |
Capital Lease Obligation | 315.7 Million | 308.02 Million | 337.07 Million | 337.07 Million | 354.02 Million | 360.64 Million |
Total Investments | 9.14 Billion | 9.19 Billion | 8.95 Billion | 8.95 Billion | 6.85 Billion | 6.82 Billion |
Total Debt | 13.38 Billion | 13.19 Billion | 14.12 Billion | 14.12 Billion | 12.85 Billion | 13.04 Billion |
Net Debt | 12.87 Billion | 12.25 Billion | 11.67 Billion | 11.67 Billion | 11.43 Billion | 11.93 Billion |
000957
MATRIMONY
LILMW
GUNKUL
ACE
3E2