THB 4.96
(-0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.69 Billion | 13.65 Billion | 13.94 Billion | 7.76 Billion | 5.39 Billion | 4.82 Billion |
Total Current Assets | 3.27 Billion | 7.49 Billion | 8.53 Billion | 3.88 Billion | 2.43 Billion | 2.16 Billion |
Cash And Short Term Investments | 1.09 Billion | 2.52 Billion | 2.32 Billion | 1.23 Billion | 836.76 Million | 879.62 Million |
Cash and Cash Equivalents | 1.09 Billion | 2.52 Billion | 2.32 Billion | 1.23 Billion | 836.76 Million | 879.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.54 Billion | 3.13 Billion | 2.83 Billion | 1.23 Billion | 1.04 Billion | 1 Billion |
Inventory | 627.72 Million | 1.82 Billion | 3.36 Billion | 1.4 Billion | 546.91 Million | 261.97 Million |
Other Current Assets | 7.35 Million | 13.73 Million | 10.81 Million | 7.43 Million | 10.46 Million | 8.02 Million |
Total Non-Current Assets | 8.42 Billion | 6.16 Billion | 5.41 Billion | 3.88 Billion | 2.96 Billion | 2.65 Billion |
Net PPE | 5.35 Billion | 5.57 Billion | 5.19 Billion | 3.49 Billion | 2.64 Billion | 2.28 Billion |
Good Will And Intangible Assets | 287.98 Million | 159.23 Million | 44.97 Million | 53.33 Million | 52.82 Million | 59.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 287.98 Million | 159.23 Million | 44.97 Million | 53.33 Million | 52.82 Million | 59.14 Million |
Long-Term Investments | 2.68 Billion | 53.64 Million | 31.34 Million | 28.48 Million | 30.71 Million | 52.6 Million |
Tax Assets | 51.73 Million | 23.98 Million | 36.35 Million | 50.76 Million | 24.84 Million | 26.2 Million |
Other Non Current Assets | 47.64 Million | 349.61 Million | 105.92 Million | 257.79 Million | 212.5 Million | 235.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.72 Billion | 8.39 Billion | 9.03 Billion | 4.19 Billion | 1.99 Billion | 1.86 Billion |
Total Current Liabilities | 3.37 Billion | 6.42 Billion | 7.59 Billion | 3.27 Billion | 1.83 Billion | 1.55 Billion |
Account Payables | 1.71 Billion | 4.13 Billion | 5.5 Billion | 2.24 Billion | 1.11 Billion | 957.03 Million |
Tax Payables | 14.26 Million | 70.29 Million | 41.96 Million | 28.69 Million | 84.12 Million | 11.83 Million |
Short Term Debt | 1.35 Billion | 1.94 Billion | 1.84 Billion | 940.53 Million | 214.06 Million | 364.03 Million |
Deferred Revenue | 15.14 Million | 2.18 Million | 2.18 Million | 2.18 Million | 10.48 Million | 12.72 Million |
Other Current Liabilities | 289.96 Million | 339.33 Million | 247.31 Million | 84.89 Million | 498.29 Million | 219.2 Million |
Total Non Current Liabilities | 3.35 Billion | 1.97 Billion | 1.44 Billion | 914.01 Million | 165.16 Million | 307.78 Million |
Long-Term Debt | 2.64 Billion | 1.85 Billion | 1.2 Billion | 817.63 Million | 32.3 Million | 184 Million |
Deferred Revenue Non Current | - | 41.56 Million | 43.75 Million | 45.94 Million | 48.13 Million | 50.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 713.43 Million | 76.27 Million | 190.58 Million | 50.43 Million | 82.93 Million | 69.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.96 Billion | 5.25 Billion | 4.91 Billion | 3.57 Billion | 3.39 Billion | 2.95 Billion |
Stock Holders Equity | 4.86 Billion | 5.11 Billion | 4.78 Billion | 3.48 Billion | 3.22 Billion | 2.78 Billion |
Common Stock | 362.22 Million | 362.22 Million | 362.22 Million | 287.77 Million | 287.77 Million | 287.77 Million |
Retained Earnings | 2.37 Billion | 2.61 Billion | 2.23 Billion | 1.91 Billion | 1.64 Billion | 1.21 Billion |
Accumulated other comprehensive income | 43.08 Million | 50.52 Million | 96.08 Million | 75.69 Million | 75.69 Million | 75.82 Million |
Common Stock Equity | 4.86 Billion | 5.11 Billion | 4.78 Billion | 3.48 Billion | 3.22 Billion | 2.78 Billion |
Capital Lease Obligation | 170.53 Million | 228.08 Million | 257.65 Million | 301.03 Million | - | - |
Total Investments | 2.68 Billion | 53.64 Million | 31.34 Million | 28.48 Million | 30.71 Million | 52.6 Million |
Total Debt | 4.16 Billion | 3.79 Billion | 3.04 Billion | 1.75 Billion | 246.36 Million | 548.04 Million |
Net Debt | 3.07 Billion | 1.26 Billion | 718.24 Million | 523.14 Million | -590.39 Million | -331.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.38 Billion | 12.99 Billion | 11.69 Billion | 11.69 Billion | 11.41 Billion | 11.2 Billion |
Total Current Assets | 3.76 Billion | 4.65 Billion | 3.27 Billion | 3.27 Billion | 3.01 Billion | 4.04 Billion |
Cash And Short Term Investments | 1.33 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.51 Billion |
Cash and Cash Equivalents | 1.33 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.18 Billion | 1.51 Billion |
Short Term Investments | - | - | - | - | 1.74 Million | - |
Net Receivables | 1.81 Billion | 2.21 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion | 1.8 Billion |
Inventory | 578.99 Million | 1.3 Billion | 627.72 Million | 627.72 Million | 643.84 Million | 594.31 Million |
Other Current Assets | 45.87 Million | 62.33 Million | 7.35 Million | 7.35 Million | 28.76 Million | 129.83 Million |
Total Non-Current Assets | 8.61 Billion | 8.33 Billion | 8.42 Billion | 8.42 Billion | 8.4 Billion | 7.16 Billion |
Net PPE | 5.09 Billion | 5.21 Billion | 5.35 Billion | 5.35 Billion | 5.45 Billion | 5.53 Billion |
Good Will And Intangible Assets | 397.24 Million | 260.16 Million | 287.98 Million | 287.98 Million | 149.98 Million | 117.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 397.24 Million | 260.16 Million | 287.98 Million | 287.98 Million | 149.98 Million | 117.49 Million |
Long-Term Investments | 2.94 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 53.64 Million | 53.64 Million |
Tax Assets | 53.07 Million | 57.05 Million | 51.73 Million | 51.73 Million | 39.66 Million | 25.13 Million |
Other Non Current Assets | 117.42 Million | 97.24 Million | 47.64 Million | 47.64 Million | 2.7 Billion | 1.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.43 Billion | 8.05 Billion | 6.72 Billion | 6.72 Billion | 6.33 Billion | 5.93 Billion |
Total Current Liabilities | 4.41 Billion | 4.87 Billion | 3.37 Billion | 3.37 Billion | 2.8 Billion | 3.24 Billion |
Account Payables | 2.12 Billion | 3 Billion | 1.71 Billion | 1.71 Billion | 1.38 Billion | 2.07 Billion |
Tax Payables | 14.57 Million | 22.27 Million | 14.26 Million | 14.26 Million | 15.74 Million | 26.53 Million |
Short Term Debt | 2 Billion | 1.54 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion | 914.87 Million |
Deferred Revenue | 15.46 Million | 23.16 Million | 15.14 Million | 15.14 Million | 2.18 Million | 2.18 Million |
Other Current Liabilities | 274.04 Million | 295.93 Million | 289.96 Million | 289.96 Million | 188.7 Million | 257.67 Million |
Total Non Current Liabilities | 3.01 Billion | 3.17 Billion | 3.35 Billion | 3.35 Billion | 3.53 Billion | 2.68 Billion |
Long-Term Debt | 2.3 Billion | 2.46 Billion | 2.64 Billion | 2.64 Billion | 2.78 Billion | 2.56 Billion |
Deferred Revenue Non Current | 160.44 Million | - | - | - | 39.93 Million | 40.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 543.68 Million | 712.13 Million | 713.43 Million | 713.43 Million | 3.9 Million | 5.82 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.94 Billion | 4.94 Billion | 4.96 Billion | 4.96 Billion | 5.08 Billion | 5.27 Billion |
Stock Holders Equity | 4.85 Billion | 4.84 Billion | 4.86 Billion | 4.86 Billion | 4.92 Billion | 5.11 Billion |
Common Stock | 362.22 Million | 362.22 Million | 362.22 Million | 362.22 Million | 362.22 Million | 362.22 Million |
Retained Earnings | 2.35 Billion | 2.35 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion | 2.61 Billion |
Accumulated other comprehensive income | 43.78 Million | 42.85 Million | 43.08 Million | 43.08 Million | 50.52 Million | 50.52 Million |
Common Stock Equity | 4.85 Billion | 4.84 Billion | 4.86 Billion | 4.86 Billion | 4.92 Billion | 5.11 Billion |
Capital Lease Obligation | 160.44 Million | 168.22 Million | 170.53 Million | 170.53 Million | 214.81 Million | 224.51 Million |
Total Investments | 2.94 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 55.39 Million | 53.64 Million |
Total Debt | 4.46 Billion | 4.18 Billion | 4.16 Billion | 4.16 Billion | 4.01 Billion | 3.48 Billion |
Net Debt | 3.13 Billion | 3.11 Billion | 3.07 Billion | 3.07 Billion | 2.82 Billion | 1.97 Billion |
AAMMF
CUKPF
6617
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AYO
ELEG