THB 10.7
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.19 Billion | 13.04 Billion | 12.6 Billion | 9.47 Billion | 7.81 Billion | 6.35 Billion |
Total Current Assets | 5.98 Billion | 2.53 Billion | 2.71 Billion | 1.78 Billion | 2.27 Billion | 1.99 Billion |
Cash And Short Term Investments | 1.49 Billion | 924.17 Million | 1.42 Billion | 815.13 Million | 886.49 Million | 472.4 Million |
Cash and Cash Equivalents | 1.49 Billion | 923.99 Million | 1.42 Billion | 814.95 Million | 885.53 Million | 456.39 Million |
Short Term Investments | - | 173.77 Thousand | 173.15 Thousand | 172.76 Thousand | 960 Thousand | 16.01 Million |
Net Receivables | 4.01 Billion | 1.38 Billion | 1.13 Billion | 809.05 Million | 1.09 Billion | 1.27 Billion |
Inventory | 134.3 Million | 164.53 Million | 125.61 Million | 112.89 Million | 59.94 Million | 60.23 Million |
Other Current Assets | 341.7 Million | 56.19 Million | 32.33 Million | 45.67 Million | 81.95 Million | 31.49 Million |
Total Non-Current Assets | 33.21 Billion | 10.5 Billion | 9.88 Billion | 7.69 Billion | 5.54 Billion | 4.36 Billion |
Net PPE | 11.45 Billion | 5.67 Billion | 5.46 Billion | 4.82 Billion | 2.39 Billion | 1.92 Billion |
Good Will And Intangible Assets | 15.83 Billion | 673.5 Million | 709.48 Million | 555.25 Million | 611.05 Million | 657.04 Million |
Good Will | 14.82 Billion | 233.31 Million | 220.25 Million | 107.17 Million | 92.9 Million | 113.52 Million |
Intangible Assets | 1.01 Billion | 440.19 Million | 489.23 Million | 448.08 Million | 518.14 Million | 543.52 Million |
Long-Term Investments | 5.55 Billion | 3.2 Billion | 2.88 Billion | 1.42 Billion | 1.31 Billion | 643.87 Million |
Tax Assets | 136.44 Million | 89.42 Million | 73.12 Million | 43.73 Million | 18.48 Million | 36.24 Million |
Other Non Current Assets | 237.07 Million | 863.79 Million | 747.03 Million | 842.17 Million | 1.2 Billion | 1.1 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.89 Billion | 9.6 Billion | 8.62 Billion | 6.22 Billion | 4.54 Billion | 3.18 Billion |
Total Current Liabilities | 4.8 Billion | 4.39 Billion | 3.05 Billion | 2.41 Billion | 2.46 Billion | 1.6 Billion |
Account Payables | 3.08 Billion | 1.69 Billion | 868.23 Million | 588.97 Million | 410.15 Million | 358.3 Million |
Tax Payables | 44.32 Million | 19.93 Million | 7 Million | 10.51 Million | 6.91 Million | 8.91 Million |
Short Term Debt | 1.54 Billion | 2.59 Billion | 2.09 Billion | 1.75 Billion | 1.7 Billion | 903.07 Million |
Deferred Revenue | 44.32 Million | - | 7 Million | 10.51 Million | 47.11 Million | 38.11 Million |
Other Current Liabilities | 129.36 Million | 104.07 Million | 85.19 Million | 61.04 Million | 298.64 Million | 304.17 Million |
Total Non Current Liabilities | 11.09 Billion | 5.21 Billion | 5.56 Billion | 3.81 Billion | 2.08 Billion | 1.58 Billion |
Long-Term Debt | 7.58 Billion | 4.88 Billion | 5.27 Billion | 3.61 Billion | 1.91 Billion | 1.37 Billion |
Deferred Revenue Non Current | 2.77 Billion | - | 141.95 Million | 137.52 Million | 60.89 Million | 49.07 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 617.29 Million | 259.61 Million | 61.51 Million | 25.62 Million | 71.8 Million | 124.29 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.3 Billion | 3.43 Billion | 3.97 Billion | 3.25 Billion | 3.27 Billion | 3.16 Billion |
Stock Holders Equity | 22.32 Billion | 3.11 Billion | 3.73 Billion | 3.11 Billion | 3.14 Billion | 3.04 Billion |
Common Stock | 905.51 Million | 509.99 Million | 509.99 Million | 509.99 Million | 509.99 Million | 509.99 Million |
Retained Earnings | 992.24 Million | 165.59 Million | 751.43 Million | 404.15 Million | 438.75 Million | 331.61 Million |
Accumulated other comprehensive income | 555.11 Million | 90.55 Million | 51 Million | 51 Million | 51 Million | 51 Million |
Common Stock Equity | 22.32 Billion | 3.11 Billion | 3.73 Billion | 3.11 Billion | 3.14 Billion | 3.04 Billion |
Capital Lease Obligation | 2.77 Billion | 1.44 Billion | 1.61 Billion | 1.66 Billion | 148.08 Million | 146.86 Million |
Total Investments | 5.55 Billion | 3.2 Billion | 2.88 Billion | 1.42 Billion | 1.31 Billion | 659.89 Million |
Total Debt | 11.9 Billion | 7.47 Billion | 7.37 Billion | 5.36 Billion | 3.62 Billion | 2.27 Billion |
Net Debt | 10.41 Billion | 6.55 Billion | 5.95 Billion | 4.55 Billion | 2.73 Billion | 1.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 43.16 Billion | 43.1 Billion | 39.19 Billion | 39.19 Billion | 38.86 Billion | 37.71 Billion |
Total Current Assets | 6.06 Billion | 6.92 Billion | 5.98 Billion | 5.98 Billion | 7.25 Billion | 5.72 Billion |
Cash And Short Term Investments | 1.42 Billion | 2.54 Billion | 1.49 Billion | 1.49 Billion | 2.83 Billion | 1.58 Billion |
Cash and Cash Equivalents | 1.42 Billion | 2.54 Billion | 1.49 Billion | 1.49 Billion | 2.82 Billion | 1.57 Billion |
Short Term Investments | - | - | - | - | 8.99 Million | 9.5 Million |
Net Receivables | 4.2 Billion | 3.97 Billion | 4.01 Billion | 4.01 Billion | 3.93 Billion | 3.76 Billion |
Inventory | 90.65 Million | 104.5 Million | 134.3 Million | 134.3 Million | 168.35 Million | 136.79 Million |
Other Current Assets | 351.57 Million | 303.68 Million | 341.7 Million | 341.7 Million | 313.05 Million | 248.8 Million |
Total Non-Current Assets | 37.09 Billion | 36.17 Billion | 33.21 Billion | 33.21 Billion | 31.61 Billion | 31.99 Billion |
Net PPE | 11.56 Billion | 11.46 Billion | 11.45 Billion | 11.45 Billion | 10.52 Billion | 10.48 Billion |
Good Will And Intangible Assets | 15.71 Billion | 15.81 Billion | 15.83 Billion | 15.83 Billion | 15.74 Billion | 15.78 Billion |
Good Will | 14.86 Billion | 14.74 Billion | 14.82 Billion | 14.82 Billion | 14.79 Billion | 14.78 Billion |
Intangible Assets | 854.08 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 949.96 Million | 1 Billion |
Long-Term Investments | 9.08 Billion | 8.32 Billion | 5.55 Billion | 5.55 Billion | 4.11 Billion | 3.95 Billion |
Tax Assets | 242.66 Million | 180.76 Million | 136.44 Million | 136.44 Million | 242.93 Million | 273.9 Million |
Other Non Current Assets | 479.07 Million | 389.35 Million | 237.07 Million | 237.07 Million | 979.87 Million | 1.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 19.41 Billion | 19.44 Billion | 15.89 Billion | 15.89 Billion | 16.3 Billion | 15.32 Billion |
Total Current Liabilities | 6.34 Billion | 6.52 Billion | 4.8 Billion | 4.8 Billion | 5.34 Billion | 8.35 Billion |
Account Payables | 3.09 Billion | 2.95 Billion | 3.08 Billion | 3.08 Billion | 2.85 Billion | 3 Billion |
Tax Payables | 50.28 Million | 68.58 Million | 44.32 Million | 44.32 Million | 32.58 Million | 40.85 Million |
Short Term Debt | 3.05 Billion | 3.32 Billion | 1.54 Billion | 1.54 Billion | 2.31 Billion | 5.18 Billion |
Deferred Revenue | 50.28 Million | 68.58 Million | 44.32 Million | 44.32 Million | 32.58 Million | 40.85 Million |
Other Current Liabilities | 150.61 Million | 163.91 Million | 129.36 Million | 129.36 Million | 141.15 Million | 131.01 Million |
Total Non Current Liabilities | 13.06 Billion | 12.91 Billion | 11.09 Billion | 11.09 Billion | 10.96 Billion | 6.96 Billion |
Long-Term Debt | 9.52 Billion | 9.44 Billion | 7.58 Billion | 7.58 Billion | 10.29 Billion | 6.26 Billion |
Deferred Revenue Non Current | 2.72 Billion | 2.69 Billion | 2.77 Billion | 2.77 Billion | 567.78 Million | 600.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 642.29 Million | 624.15 Million | 617.29 Million | 617.29 Million | 27.46 Million | 27.37 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.74 Billion | 23.66 Billion | 23.3 Billion | 23.3 Billion | 22.55 Billion | 22.39 Billion |
Stock Holders Equity | 22.71 Billion | 22.65 Billion | 22.32 Billion | 22.32 Billion | 22.22 Billion | 22.06 Billion |
Common Stock | 905.51 Million | 905.51 Million | 905.51 Million | 905.51 Million | 905.51 Million | 905.51 Million |
Retained Earnings | 1.27 Billion | 1.21 Billion | 992.24 Million | 992.24 Million | 651.2 Million | 511.43 Million |
Accumulated other comprehensive income | 659.35 Million | 667.07 Million | 555.11 Million | 555.11 Million | 288.89 Million | 273.1 Million |
Common Stock Equity | 22.71 Billion | 22.65 Billion | 22.32 Billion | 22.32 Billion | 22.22 Billion | 22.06 Billion |
Capital Lease Obligation | 2.72 Billion | 2.69 Billion | 2.77 Billion | 2.77 Billion | 3.22 Billion | 3.21 Billion |
Total Investments | 9.08 Billion | 8.32 Billion | 5.55 Billion | 5.55 Billion | 4.12 Billion | 3.96 Billion |
Total Debt | 15.31 Billion | 15.46 Billion | 11.9 Billion | 11.9 Billion | 12.61 Billion | 11.44 Billion |
Net Debt | 13.88 Billion | 12.92 Billion | 10.41 Billion | 10.41 Billion | 9.79 Billion | 9.87 Billion |
ASME
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CIANAGRO
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