THB 0.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 821.4 Million | 746.64 Million | 722.29 Million | 636.57 Million | 612.59 Million | 623.19 Million |
Total Current Assets | 402.63 Million | 283 Million | 242.36 Million | 112.9 Million | 101.45 Million | 84.95 Million |
Cash And Short Term Investments | 212.34 Million | 124.38 Million | 118.45 Million | 2.62 Million | 5.63 Million | 6.33 Million |
Cash and Cash Equivalents | 135.55 Million | 73.89 Million | 118.45 Million | 2.62 Million | 5.61 Million | 6.1 Million |
Short Term Investments | 76.79 Million | 50.49 Million | - | - | 20 Thousand | 227 Thousand |
Net Receivables | 145.39 Million | 114.67 Million | 88.78 Million | 73.48 Million | 72.26 Million | 58.67 Million |
Inventory | 43.68 Million | 41.14 Million | 33.72 Million | 34.23 Million | 20.54 Million | 17.64 Million |
Other Current Assets | 1.21 Million | 2.79 Million | 1.4 Million | 2.57 Million | 3.01 Million | 2.3 Million |
Total Non-Current Assets | 418.76 Million | 463.63 Million | 479.93 Million | 523.66 Million | 511.13 Million | 538.23 Million |
Net PPE | 315.31 Million | 428.91 Million | 467.01 Million | 501.43 Million | 489.53 Million | 529.26 Million |
Good Will And Intangible Assets | - | - | -2.44 Million | -2.44 Million | -2.44 Million | -2.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 94.74 Million | 25 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.43 Million |
Tax Assets | 8.61 Million | 6.23 Million | 6.44 Million | 14.58 Million | 12.08 Million | 6.11 Million |
Other Non Current Assets | 87 Thousand | 3.48 Million | 6.46 Million | 7.63 Million | 9.51 Million | 2.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 149.63 Million | 141.72 Million | 114.82 Million | 122.58 Million | 120.23 Million | 173.82 Million |
Total Current Liabilities | 106.26 Million | 99.99 Million | 69.09 Million | 72.47 Million | 111.85 Million | 168.51 Million |
Account Payables | 63.25 Million | 71.24 Million | 50.23 Million | 46.45 Million | 57.24 Million | 64.98 Million |
Tax Payables | 15.45 Million | 7.59 Million | - | - | - | - |
Short Term Debt | 1.87 Million | 4.28 Million | 4.11 Million | 13.15 Million | 40.94 Million | 91.4 Million |
Deferred Revenue | 15.45 Million | - | - | - | - | - |
Other Current Liabilities | 25.68 Million | 24.46 Million | 14.75 Million | 12.86 Million | 13.66 Million | 12.12 Million |
Total Non Current Liabilities | 43.37 Million | 41.73 Million | 45.73 Million | 50.1 Million | 8.37 Million | 5.31 Million |
Long-Term Debt | 29.18 Million | 30.77 Million | 35.44 Million | 39.36 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.18 Million | 10.95 Million | 10.28 Million | 10.74 Million | 8.37 Million | 5.31 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 671.77 Million | 604.91 Million | 607.47 Million | 513.99 Million | 492.35 Million | 449.36 Million |
Stock Holders Equity | 671.77 Million | 604.91 Million | 607.47 Million | 513.99 Million | 492.35 Million | 449.36 Million |
Common Stock | 520.78 Million | 520.78 Million | 520.78 Million | 460 Million | 460 Million | 460 Million |
Retained Earnings | 115.76 Million | 52.6 Million | 57.29 Million | 50.09 Million | 30.65 Million | -70.8 Million |
Accumulated other comprehensive income | 9.19 Million | 8 Million | 6 Million | 3.9 Million | 1.7 Million | 3.15 Million |
Common Stock Equity | 671.77 Million | 604.91 Million | 607.47 Million | 513.99 Million | 492.35 Million | 449.36 Million |
Capital Lease Obligation | 29.18 Million | 35.05 Million | 39.56 Million | 43.02 Million | - | - |
Total Investments | 171.54 Million | 75.49 Million | 2.44 Million | 2.44 Million | 20 Thousand | 227 Thousand |
Total Debt | 31.05 Million | 35.05 Million | 39.56 Million | 52.52 Million | 40.94 Million | 91.4 Million |
Net Debt | -104.49 Million | -38.83 Million | -78.89 Million | 49.9 Million | 35.33 Million | 85.3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 760.82 Million | 842.56 Million | 821.4 Million | 821.4 Million | 780.52 Million | 759.56 Million |
Total Current Assets | 358.62 Million | 437.44 Million | 402.63 Million | 402.63 Million | 353.06 Million | 322.11 Million |
Cash And Short Term Investments | 168.18 Million | 253.8 Million | 212.34 Million | 212.34 Million | 172.35 Million | 150.63 Million |
Cash and Cash Equivalents | 112.12 Million | 197.74 Million | 135.55 Million | 135.55 Million | 95.56 Million | 100 Million |
Short Term Investments | 56.05 Million | 56.05 Million | 76.79 Million | 76.79 Million | 76.79 Million | 50.63 Million |
Net Receivables | 131.47 Million | 131.07 Million | 145.39 Million | 145.39 Million | 146.75 Million | 126.48 Million |
Inventory | 58.96 Million | 51.59 Million | 43.68 Million | 43.68 Million | 31.61 Million | 38.73 Million |
Other Current Assets | - | 978 Thousand | 1.21 Million | 1.21 Million | 2.33 Million | 6.25 Million |
Total Non-Current Assets | 402.2 Million | 405.11 Million | 418.76 Million | 418.76 Million | 427.46 Million | 437.44 Million |
Net PPE | 291.93 Million | 306.66 Million | 315.31 Million | 315.31 Million | 324.53 Million | 334.34 Million |
Good Will And Intangible Assets | - | - | - | - | 79.39 Million | 79.39 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 89.74 Million | 89.74 Million | 94.74 Million | 94.74 Million | 15 Million | 15 Million |
Tax Assets | 13.11 Million | 8.47 Million | 8.61 Million | 8.61 Million | 8.08 Million | 8.12 Million |
Other Non Current Assets | 7.39 Million | 233 Thousand | 87 Thousand | 87 Thousand | 440 Thousand | 583 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 129.69 Million | 143.05 Million | 149.63 Million | 149.63 Million | 134.78 Million | 146.22 Million |
Total Current Liabilities | 87.6 Million | 100.29 Million | 106.26 Million | 106.26 Million | 93.4 Million | 105.2 Million |
Account Payables | 55.64 Million | 61.89 Million | 63.25 Million | 63.25 Million | 63.71 Million | 71.3 Million |
Tax Payables | 13.81 Million | 22.54 Million | 15.45 Million | 15.45 Million | 8.24 Million | 14 Million |
Short Term Debt | 1.32 Million | 1.69 Million | 1.87 Million | 1.87 Million | 2.46 Million | 3.08 Million |
Deferred Revenue | 1.87 Million | 1.5 Million | 15.45 Million | 15.45 Million | 1.88 Million | 3.88 Million |
Other Current Liabilities | 28.76 Million | 35.2 Million | 25.68 Million | 25.68 Million | 25.33 Million | 26.93 Million |
Total Non Current Liabilities | 42.08 Million | 42.75 Million | 43.37 Million | 43.37 Million | 41.38 Million | 41.02 Million |
Long-Term Debt | 23.08 Million | 28.75 Million | 29.18 Million | 29.18 Million | 29.67 Million | 29.64 Million |
Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.21 Million | 14 Million | 14.18 Million | 14.18 Million | 11.71 Million | 11.37 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 631.13 Million | 699.5 Million | 671.77 Million | 671.77 Million | 645.73 Million | 613.33 Million |
Stock Holders Equity | 631.13 Million | 699.5 Million | 671.77 Million | 671.77 Million | 645.73 Million | 613.33 Million |
Common Stock | 520.78 Million | 520.78 Million | 520.78 Million | 520.78 Million | 520.78 Million | 520.78 Million |
Retained Earnings | 75.12 Million | 143.5 Million | 115.76 Million | 115.76 Million | 93.42 Million | 61.02 Million |
Accumulated other comprehensive income | 9.19 Million | 9.19 Million | 9.19 Million | 9.19 Million | 8 Million | 8 Million |
Common Stock Equity | 631.13 Million | 699.5 Million | 671.77 Million | 671.77 Million | 645.73 Million | 613.33 Million |
Capital Lease Obligation | 23.08 Million | 28.75 Million | 29.18 Million | 29.18 Million | 32.13 Million | 32.72 Million |
Total Investments | 145.8 Million | 145.8 Million | 171.54 Million | 171.54 Million | 91.79 Million | 65.63 Million |
Total Debt | 24.41 Million | 30.44 Million | 31.05 Million | 31.05 Million | 32.13 Million | 32.72 Million |
Net Debt | -87.71 Million | -167.29 Million | -104.49 Million | -104.49 Million | -63.42 Million | -67.27 Million |
MAX
BRND
7752
PLDGP
PHOSPHATE
4761