THB 9.35
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.86 Billion | 4.27 Billion | 4.33 Billion | 3.22 Billion | 2.47 Billion | 2.7 Billion |
Total Current Assets | 2.45 Billion | 2.84 Billion | 2.96 Billion | 1.93 Billion | 1.29 Billion | 1.52 Billion |
Cash And Short Term Investments | 643.67 Million | 723.16 Million | 803.5 Million | 574.74 Million | 169.84 Million | 169.83 Million |
Cash and Cash Equivalents | 232.48 Million | 59.88 Million | 29.5 Million | 57.65 Million | 12.68 Million | 79.1 Million |
Short Term Investments | 411.18 Million | 663.28 Million | 774 Million | 517.09 Million | 157.16 Million | 90.72 Million |
Net Receivables | 741.79 Million | 522.54 Million | 669.34 Million | 415.1 Million | 467.1 Million | 455.01 Million |
Inventory | 1.04 Billion | 1.57 Billion | 1.45 Billion | 926.45 Million | 633.34 Million | 880.37 Million |
Other Current Assets | 14.56 Million | 13.51 Million | 20.08 Million | 20.49 Million | 22.8 Million | 17.37 Million |
Total Non-Current Assets | 1.4 Billion | 1.42 Billion | 1.36 Billion | 1.28 Billion | 1.17 Billion | 1.18 Billion |
Net PPE | 1.33 Billion | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.07 Billion | 1.07 Billion |
Good Will And Intangible Assets | -61.67 Million | -91.92 Million | -90.6 Million | -97.11 Million | -96.28 Million | -96.06 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.67 Million | 91.92 Million | 90.6 Million | 97.11 Million | 96.28 Million | 96.06 Million |
Tax Assets | 14.89 Million | 13.66 Million | 13.07 Million | 12.85 Million | 12.25 Million | 9.2 Million |
Other Non Current Assets | 62.12 Million | 92.36 Million | 91.05 Million | 97.55 Million | 96.71 Million | 96.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.1 Billion | 1.55 Billion | 1.86 Billion | 1.06 Billion | 641.11 Million | 943.04 Million |
Total Current Liabilities | 1.03 Billion | 1.48 Billion | 1.8 Billion | 1 Billion | 586.76 Million | 900.19 Million |
Account Payables | 423.24 Million | 228.84 Million | 254.14 Million | 372.81 Million | 312.48 Million | 148.48 Million |
Tax Payables | 45.02 Million | 52.67 Million | 47.8 Million | 67.62 Million | 38.6 Million | 65.44 Million |
Short Term Debt | 419.88 Million | 1.06 Billion | 1.31 Billion | 373.44 Million | 144.9 Million | 544.73 Million |
Deferred Revenue | 55.04 Million | 58.78 Million | 82.34 Million | 59.66 Million | 6.36 Million | 13.6 Million |
Other Current Liabilities | 135.4 Million | 135.36 Million | 156.12 Million | 198.16 Million | 123.02 Million | 193.37 Million |
Total Non Current Liabilities | 70.85 Million | 65.35 Million | 62.56 Million | 60.68 Million | 54.35 Million | 42.84 Million |
Long-Term Debt | 4.44 Million | 812 Thousand | 2.05 Million | 3.1 Million | - | 3.3 Million |
Deferred Revenue Non Current | -1.8 Million | -1.49 Million | -1.71 Million | -1.34 Million | - | -937 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.4 Million | 64.54 Million | 60.51 Million | 57.57 Million | 54.35 Million | 39.54 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.76 Billion | 2.72 Billion | 2.46 Billion | 2.15 Billion | 1.83 Billion | 1.76 Billion |
Stock Holders Equity | 2.76 Billion | 2.72 Billion | 2.46 Billion | 2.15 Billion | 1.83 Billion | 1.76 Billion |
Common Stock | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million |
Retained Earnings | 2.12 Billion | 2.07 Billion | 1.82 Billion | 1.51 Billion | 1.18 Billion | 1.11 Billion |
Accumulated other comprehensive income | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million |
Common Stock Equity | 2.76 Billion | 2.72 Billion | 2.46 Billion | 2.15 Billion | 1.83 Billion | 1.76 Billion |
Capital Lease Obligation | 7.36 Million | 2.5 Million | 4.3 Million | 4.96 Million | 3.3 Million | 4.66 Million |
Total Investments | 411.18 Million | 663.28 Million | 774 Million | 517.09 Million | 157.16 Million | 90.72 Million |
Total Debt | 424.32 Million | 1.06 Billion | 1.31 Billion | 376.55 Million | 144.9 Million | 548.03 Million |
Net Debt | 191.84 Million | 1 Billion | 1.28 Billion | 318.89 Million | 132.22 Million | 468.93 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.45 Billion | 4.56 Billion | 3.86 Billion | 3.86 Billion | 3.59 Billion | 3.74 Billion |
Total Current Assets | 3.05 Billion | 3.15 Billion | 2.45 Billion | 2.45 Billion | 2.18 Billion | 2.34 Billion |
Cash And Short Term Investments | 882.24 Million | 1.15 Billion | 643.67 Million | 643.67 Million | 659.06 Million | 609.16 Million |
Cash and Cash Equivalents | 111.22 Million | 121.97 Million | 232.48 Million | 232.48 Million | 25.52 Million | 19.73 Million |
Short Term Investments | 771.01 Million | 1.03 Billion | 411.18 Million | 411.18 Million | 633.54 Million | 589.42 Million |
Net Receivables | 822.62 Million | 796.35 Million | 741.79 Million | 741.79 Million | 507.18 Million | 565.74 Million |
Inventory | 1.33 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 999.77 Million | 1.14 Billion |
Other Current Assets | 19.71 Million | 17.65 Million | 14.56 Million | 14.56 Million | 11.04 Million | 13.09 Million |
Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
Net PPE | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion |
Good Will And Intangible Assets | -1.00 | - | -61.67 Million | -61.67 Million | -61.76 Million | -61.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 61.67 Million | 61.67 Million | 61.67 Million | 61.67 Million | 61.76 Million | 61.76 Million |
Tax Assets | 15.61 Million | 15.23 Million | 14.89 Million | 14.89 Million | 15.28 Million | 14.39 Million |
Other Non Current Assets | 448 Thousand | 448 Thousand | 62.12 Million | 62.12 Million | 62.21 Million | 62.21 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.45 Billion | 1.75 Billion | 1.1 Billion | 1.1 Billion | 930.42 Million | 1.05 Billion |
Total Current Liabilities | 1.38 Billion | 1.68 Billion | 1.03 Billion | 1.03 Billion | 856.32 Million | 987.21 Million |
Account Payables | 394.88 Million | 257.74 Million | 423.24 Million | 423.24 Million | 172.15 Million | 330.42 Million |
Tax Payables | 24.67 Million | 69.61 Million | 45.02 Million | 45.02 Million | 20.44 Million | 45.13 Million |
Short Term Debt | 714.2 Million | 1.06 Billion | 419.88 Million | 419.88 Million | 506.04 Million | 468.54 Million |
Deferred Revenue | 157.54 Million | 56.45 Million | 55.04 Million | 55.04 Million | 43.91 Million | 53.88 Million |
Other Current Liabilities | 115.41 Million | 298.33 Million | 135.4 Million | 135.4 Million | 134.21 Million | 134.36 Million |
Total Non Current Liabilities | 72.44 Million | 71.5 Million | 70.85 Million | 70.85 Million | 74.1 Million | 68.27 Million |
Long-Term Debt | 3.12 Million | 3.75 Million | 4.44 Million | 4.44 Million | 5.18 Million | 553 Thousand |
Deferred Revenue Non Current | - | - | -1.8 Million | -1.8 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.32 Million | 67.75 Million | 66.4 Million | 66.4 Million | 68.92 Million | 67.71 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 3 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.66 Billion | 2.68 Billion |
Stock Holders Equity | 3 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.66 Billion | 2.68 Billion |
Common Stock | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million | 535.5 Million |
Retained Earnings | 2.36 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.01 Billion | 2.04 Billion |
Accumulated other comprehensive income | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million |
Common Stock Equity | 3 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.66 Billion | 2.68 Billion |
Capital Lease Obligation | 3.12 Million | 3.75 Million | 7.36 Million | 7.36 Million | 8.09 Million | 1.37 Million |
Total Investments | 832.69 Million | 1.09 Billion | 411.18 Million | 411.18 Million | 633.54 Million | 589.42 Million |
Total Debt | 717.32 Million | 1.07 Billion | 424.32 Million | 424.32 Million | 511.22 Million | 469.09 Million |
Net Debt | 606.09 Million | 951.26 Million | 191.84 Million | 191.84 Million | 485.7 Million | 449.35 Million |
301565
WAT
9060
MVBF
KOPN
6858