Solartron Public Company Limited (SOLAR.BK)
THB 0.41
(-2.38%)
THB 0.41
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.79 Billion | 2.11 Billion | 1.92 Billion | 2.47 Billion | 2.97 Billion |
| Total Current Assets | 269.88 Million | 241.36 Million | 527.66 Million | 206.23 Million | 297.19 Million | 599.32 Million |
| Cash And Short Term Investments | 47.58 Million | 97.81 Million | 431.26 Million | 21.5 Million | 30.58 Million | 23.21 Million |
| Cash and Cash Equivalents | 47.58 Million | 56.77 Million | 81.26 Million | 21.5 Million | 30.58 Million | 23.21 Million |
| Short Term Investments | - | 41.03 Million | 350 Million | - | - | - |
| Net Receivables | 122.36 Million | 51.11 Million | 53.31 Million | 114.2 Million | 149.53 Million | 274.19 Million |
| Inventory | 56.58 Million | 71.15 Million | 17.89 Million | 60.51 Million | 98.22 Million | 286.05 Million |
| Other Current Assets | 43.34 Million | 10.38 Million | 8.12 Million | 10 Million | 9.07 Million | 6791.00 |
| Total Non-Current Assets | 1.7 Billion | 1.55 Billion | 1.58 Billion | 1.71 Billion | 2.17 Billion | 2.37 Billion |
| Net PPE | 1.57 Billion | 1.38 Billion | 1.42 Billion | 1.56 Billion | 2.04 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 15.56 Million | 11.53 Million | 7.92 Million | 10.22 Million | 31.39 Million | 35.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.56 Million | 11.53 Million | 7.92 Million | 10.22 Million | 31.39 Million | 35.62 Million |
| Long-Term Investments | 52.6 Million | 69.16 Million | 50.53 Million | 45.97 Million | 45.97 Million | 681.11 Thousand |
| Tax Assets | 60.52 Million | 88.13 Million | 95.33 Million | 91.11 Million | 47.27 Million | 85.89 Million |
| Other Non Current Assets | 4.44 Million | 6.66 Million | 3.76 Million | 2.64 Million | 5.74 Million | 55.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.19 Billion | 1.34 Billion | 1.41 Billion | 1.43 Billion | 1.49 Billion |
| Total Current Liabilities | 481.46 Million | 525.6 Million | 644.96 Million | 692.19 Million | 656.05 Million | 1.15 Billion |
| Account Payables | 52.69 Million | 50.79 Million | 105.2 Million | 114.38 Million | 151.2 Million | 229.34 Million |
| Tax Payables | 70.7 Thousand | 148.49 Thousand | - | 139.96 Thousand | 36.91 Thousand | 366.25 Thousand |
| Short Term Debt | 384.81 Million | 365.93 Million | 379.03 Million | 470.17 Million | 432.57 Million | 856.09 Million |
| Deferred Revenue | 11.59 Million | 3.79 Million | 4.07 Million | 5.63 Million | 8.4 Million | 2.65 Million |
| Other Current Liabilities | 32.36 Million | 105.07 Million | 156.64 Million | 101.99 Million | 63.87 Million | 68.71 Million |
| Total Non Current Liabilities | 633.49 Million | 671.21 Million | 700.36 Million | 727.44 Million | 775.24 Million | 339.38 Million |
| Long-Term Debt | 557.71 Million | 602.62 Million | 639.12 Million | 664.94 Million | 705.19 Million | 322.26 Million |
| Deferred Revenue Non Current | 11.3 Million | 12.69 Million | 14.64 Million | 17.65 Million | 39.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.88 Million | 55.9 Million | 29.39 Million | 23.88 Million | 5.13 Million | 17.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 860.71 Million | 602.31 Million | 769.62 Million | 502.17 Million | 1.04 Billion | 1.47 Billion |
| Stock Holders Equity | 780.93 Million | 520.11 Million | 687.2 Million | 420.61 Million | 958.54 Million | 1.39 Billion |
| Common Stock | 1.19 Billion | 1.08 Billion | 1.08 Billion | 544.12 Million | 544.12 Million | 544.12 Million |
| Retained Earnings | -1.9 Billion | -2.07 Billion | -1.91 Billion | -1.63 Billion | -1.09 Billion | -657.02 Million |
| Accumulated other comprehensive income | 292.39 Million | 55.96 Million | 55.96 Million | 55.96 Million | 55.96 Million | 55.96 Million |
| Common Stock Equity | 780.93 Million | 520.11 Million | 687.2 Million | 420.61 Million | 958.54 Million | 1.39 Billion |
| Capital Lease Obligation | 19.58 Million | 9.54 Million | 11.42 Million | 8.7 Million | 251.47 Thousand | 834.74 Thousand |
| Total Investments | 52.6 Million | 41.03 Million | 350 Million | 45.97 Million | 45.97 Million | 681.11 Thousand |
| Total Debt | 962.11 Million | 968.56 Million | 1.01 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion |
| Net Debt | 914.52 Million | 911.78 Million | 936.89 Million | 1.11 Billion | 1.1 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.93 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion |
| Total Current Assets | 270.48 Million | 227.88 Million | 269.88 Million | 269.88 Million | 266.69 Million | 329.45 Million |
| Cash And Short Term Investments | 109.51 Million | 47.67 Million | 47.58 Million | 47.58 Million | 60.71 Million | 110.01 Million |
| Cash and Cash Equivalents | 109.51 Million | 47.67 Million | 47.58 Million | 47.58 Million | 60.71 Million | 110.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.96 Million | 84.78 Million | 122.36 Million | 122.36 Million | 150.18 Million | 72.76 Million |
| Inventory | 54.8 Million | 54.85 Million | 56.58 Million | 56.58 Million | 52.75 Million | 104.84 Million |
| Other Current Assets | 46.19 Million | 40.56 Million | 43.34 Million | 43.34 Million | 3.03 Million | 3.17 Million |
| Total Non-Current Assets | 1.67 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.66 Billion |
| Net PPE | 1.5 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 14.48 Million | 15.01 Million | 15.56 Million | 15.56 Million | 16.1 Million | 16.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.48 Million | 15.01 Million | 15.56 Million | 15.56 Million | 16.1 Million | 16.2 Million |
| Long-Term Investments | 64.76 Million | 51.92 Million | 52.6 Million | 52.6 Million | 59.75 Million | 65.12 Million |
| Tax Assets | 93.65 Million | 96.14 Million | 60.52 Million | 60.52 Million | 55.95 Million | 33.27 Million |
| Other Non Current Assets | 5.27 Million | 4.57 Million | 4.44 Million | 4.44 Million | 6.36 Million | 7.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Liabilities | 458.03 Million | 465.95 Million | 481.46 Million | 481.46 Million | 499.82 Million | 503.97 Million |
| Account Payables | 38.14 Million | 50.04 Million | 52.69 Million | 52.69 Million | 27.48 Million | 40.68 Million |
| Tax Payables | - | 70.7 Thousand | 70.7 Thousand | 70.7 Thousand | 38.09 Thousand | 82.76 Thousand |
| Short Term Debt | 348.27 Million | 372.28 Million | 384.81 Million | 384.81 Million | 361.74 Million | 353.67 Million |
| Deferred Revenue | 5.1 Million | 8.31 Million | 11.59 Million | 11.59 Million | 6.79 Million | 8.81 Million |
| Other Current Liabilities | 66.5 Million | 35.31 Million | 32.36 Million | 32.36 Million | 103.79 Million | 100.79 Million |
| Total Non Current Liabilities | 640.19 Million | 624.27 Million | 633.49 Million | 633.49 Million | 640.28 Million | 641.18 Million |
| Long-Term Debt | 574.08 Million | 547.33 Million | 557.71 Million | 557.71 Million | 586.12 Million | 576.59 Million |
| Deferred Revenue Non Current | 11.25 Million | 11.25 Million | 11.3 Million | 11.3 Million | 11.25 Million | 11.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.2 Million | 46.56 Million | 44.88 Million | 44.88 Million | 23.21 Million | 33.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 851.33 Million | 844.73 Million | 860.71 Million | 860.71 Million | 855.53 Million | 849.56 Million |
| Stock Holders Equity | 792.68 Million | 764.15 Million | 780.93 Million | 780.93 Million | 770.48 Million | 764.58 Million |
| Common Stock | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -1.98 Billion | -1.92 Billion | -1.9 Billion | -1.9 Billion | -1.91 Billion | -1.92 Billion |
| Accumulated other comprehensive income | 293.5 Million | 292.39 Million | 292.39 Million | 292.39 Million | 55.96 Million | 55.96 Million |
| Common Stock Equity | 792.68 Million | 764.15 Million | 780.93 Million | 780.93 Million | 770.48 Million | 764.58 Million |
| Capital Lease Obligation | 18.65 Million | 19.11 Million | 19.58 Million | 19.58 Million | 22.78 Million | 2.27 Million |
| Total Investments | 64.76 Million | 51.92 Million | 52.6 Million | 52.6 Million | 59.75 Million | 65.12 Million |
| Total Debt | 941.01 Million | 938.74 Million | 962.11 Million | 962.11 Million | 947.87 Million | 930.26 Million |
| Net Debt | 831.49 Million | 891.06 Million | 914.52 Million | 914.52 Million | 887.15 Million | 820.25 Million |
600318
6266
PLNT
UU
0683
NAM-INDIA