Sky Tower Public Company Limited (STOWER.BK)
THB 0.07
(0.0%)
THB 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.21 Billion | 851.74 Million | 678.95 Million | 2.3 Billion | 3.07 Billion |
| Total Current Assets | 454.27 Million | 563.8 Million | 430.06 Million | 238.86 Million | 1.87 Billion | 1.37 Billion |
| Cash And Short Term Investments | 246.17 Million | 313.13 Million | 276.58 Million | 83.9 Million | 312.51 Million | 69.95 Million |
| Cash and Cash Equivalents | 231.42 Million | 88.75 Million | 276.58 Million | 83.9 Million | 312.51 Million | 69.07 Million |
| Short Term Investments | 14.75 Million | 224.37 Million | - | - | - | 884.01 Thousand |
| Net Receivables | 80.42 Million | 158.07 Million | 46.7 Million | 39.57 Million | 184.6 Million | 552.75 Million |
| Inventory | 75.55 Million | 70.15 Million | 90.76 Million | 96.56 Million | 238.24 Million | 544.13 Million |
| Other Current Assets | 52.12 Million | 22.44 Million | 16.01 Million | 18.83 Million | 2.22 Million | 18.13 Million |
| Total Non-Current Assets | 690.4 Million | 655.36 Million | 421.67 Million | 440.08 Million | 421.26 Million | 1.7 Billion |
| Net PPE | 603.53 Million | 512.58 Million | 367.73 Million | 328.36 Million | 331.84 Million | 1.29 Billion |
| Good Will And Intangible Assets | 53.66 Million | 102.89 Million | 3.71 Million | 6.23 Million | 1.78 Million | 172.46 Million |
| Good Will | 50.31 Million | 99.31 Million | - | - | - | - |
| Intangible Assets | 3.34 Million | 3.57 Million | 3.71 Million | 6.23 Million | 1.78 Million | 172.46 Million |
| Long-Term Investments | 15.75 Million | 26.55 Million | 15.37 Million | 59.07 Million | 32.68 Million | 133.18 Million |
| Tax Assets | 3.34 Million | 3.57 Million | -15.37 Million | - | - | 14.02 Million |
| Other Non Current Assets | 14.1 Million | 9.75 Million | 50.22 Million | 46.4 Million | 54.94 Million | 86.23 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 260.16 Million | 152.44 Million | 234.37 Million | 528.82 Million | 1.82 Billion | 1.6 Billion |
| Total Current Liabilities | 112.22 Million | 62.05 Million | 144.22 Million | 452.8 Million | 1.44 Billion | 926.46 Million |
| Account Payables | 5.34 Million | 7.94 Million | 12.85 Million | 75.79 Million | 221.79 Million | 410.16 Million |
| Tax Payables | 1.35 Million | 1.76 Million | 3.43 Million | 3.42 Million | 473.82 Thousand | - |
| Short Term Debt | 15.66 Million | 13.88 Million | 90.33 Million | 293.26 Million | 604.87 Million | 347.56 Million |
| Deferred Revenue | 17.89 Million | 103.62 Thousand | 3.86 Million | 1.19 Million | 52.41 Million | 22.18 Million |
| Other Current Liabilities | 73.32 Million | 40.12 Million | 37.16 Million | 82.54 Million | 569.86 Million | 146.55 Million |
| Total Non Current Liabilities | 147.94 Million | 90.38 Million | 90.14 Million | 76.01 Million | 376.71 Million | 674.07 Million |
| Long-Term Debt | 64.35 Million | 16.59 Million | 9.79 Million | 684.94 Thousand | 301.22 Million | 602.16 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | 35.55 Million | - | 143.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.45 Million | 29.58 Million | 36.47 Million | 271.17 Thousand | 40.48 Million | -105.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 884.51 Million | 1.06 Billion | 617.36 Million | 150.12 Million | 474.69 Million | 1.47 Billion |
| Stock Holders Equity | 902.12 Million | 1.07 Billion | 634.49 Million | 166.02 Million | 483.33 Million | 1.46 Billion |
| Common Stock | 3.69 Billion | 3.69 Billion | 2.63 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -2.3 Billion | -2.1 Billion | -1.98 Billion | -1.94 Billion | -1.64 Billion | -661.83 Million |
| Accumulated other comprehensive income | 554.32 Million | 517.55 Million | 17.9 Million | 17.9 Million | 242.37 Million | 241.99 Million |
| Common Stock Equity | 902.12 Million | 1.07 Billion | 634.49 Million | 166.02 Million | 483.33 Million | 1.46 Billion |
| Capital Lease Obligation | 64.35 Million | 16.59 Million | 11.25 Million | 3.44 Million | 2.59 Million | 2.16 Million |
| Total Investments | 30.5 Million | 250.92 Million | 15.37 Million | 59.07 Million | 32.68 Million | 134.07 Million |
| Total Debt | 80.01 Million | 30.48 Million | 100.13 Million | 293.95 Million | 906.09 Million | 949.73 Million |
| Net Debt | -151.4 Million | -58.27 Million | -176.45 Million | 210.05 Million | 593.58 Million | 880.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion |
| Total Current Assets | 588.78 Million | 648.61 Million | 454.27 Million | 454.27 Million | 429.85 Million | 487.4 Million |
| Cash And Short Term Investments | 71.23 Million | 172.34 Million | 246.17 Million | 246.17 Million | 238.18 Million | 268.82 Million |
| Cash and Cash Equivalents | 61.2 Million | 157.61 Million | 231.42 Million | 231.42 Million | 221.15 Million | 107.31 Million |
| Short Term Investments | 10.02 Million | 14.72 Million | 14.75 Million | 14.75 Million | 17.02 Million | 161.5 Million |
| Net Receivables | 163.4 Million | 124.23 Million | 80.42 Million | 80.42 Million | 119.34 Million | 148.63 Million |
| Inventory | 141.74 Million | 123.4 Million | 75.55 Million | 75.55 Million | 72.33 Million | 69.94 Million |
| Other Current Assets | 212.39 Million | 228.63 Million | 52.12 Million | 52.12 Million | 0.06 | - |
| Total Non-Current Assets | 606.42 Million | 558.85 Million | 690.4 Million | 690.4 Million | 740.53 Million | 717.9 Million |
| Net PPE | 441.69 Million | 454.08 Million | 603.53 Million | 603.53 Million | 603.81 Million | 583.58 Million |
| Good Will And Intangible Assets | 53.68 Million | 53.82 Million | 53.66 Million | 53.66 Million | 102.71 Million | 102.86 Million |
| Good Will | 50.31 Million | 50.31 Million | 50.31 Million | 50.31 Million | 99.31 Million | 99.31 Million |
| Intangible Assets | 3.36 Million | 3.5 Million | 3.34 Million | 3.34 Million | 3.4 Million | 3.54 Million |
| Long-Term Investments | 101.6 Million | 42.01 Million | 15.75 Million | 15.75 Million | 18.98 Million | 17.41 Million |
| Tax Assets | 3.36 Million | 3.5 Million | 3.34 Million | 3.34 Million | -18.98 Million | -17.41 Million |
| Other Non Current Assets | 6.06 Million | 5.41 Million | 14.1 Million | 14.1 Million | 33.99 Million | 31.45 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 364.01 Million | 341.98 Million | 260.16 Million | 260.16 Million | 217.23 Million | 213.51 Million |
| Total Current Liabilities | 212.6 Million | 189.19 Million | 112.22 Million | 112.22 Million | 78.97 Million | 88.44 Million |
| Account Payables | 56.86 Million | 56.31 Million | 78.47 Million | 5.34 Million | 59.02 Million | 70.46 Million |
| Tax Payables | - | - | 4.38 Million | 1.35 Million | - | - |
| Short Term Debt | 17.08 Million | 16.79 Million | 15.66 Million | 15.66 Million | 16.51 Million | 15.92 Million |
| Deferred Revenue | 12.68 Million | 16.12 Million | 17.89 Million | 17.89 Million | 3.24 Million | 1.85 Million |
| Other Current Liabilities | 125.97 Million | 99.95 Million | 192.6 Thousand | 73.32 Million | 192.6 Thousand | 208.48 Thousand |
| Total Non Current Liabilities | 151.4 Million | 152.79 Million | 147.94 Million | 147.94 Million | 138.25 Million | 125.06 Million |
| Long-Term Debt | 67.98 Million | 67.46 Million | 64.35 Million | 64.35 Million | 67.98 Million | 54.73 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.66 Million | 31.22 Million | 29.45 Million | 29.45 Million | 25.56 Million | 25.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 831.18 Million | 865.49 Million | 884.51 Million | 884.51 Million | 953.15 Million | 991.79 Million |
| Stock Holders Equity | 848.26 Million | 883.34 Million | 902.12 Million | 902.12 Million | 968.53 Million | 1 Billion |
| Common Stock | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion |
| Retained Earnings | -2.36 Billion | -2.33 Billion | -2.3 Billion | -2.3 Billion | -2.2 Billion | -2.16 Billion |
| Accumulated other comprehensive income | 563.84 Million | 322.78 Million | 318.39 Million | 554.32 Million | 17.9 Million | 17.9 Million |
| Common Stock Equity | 848.26 Million | 883.34 Million | 902.12 Million | 902.12 Million | 968.53 Million | 1 Billion |
| Capital Lease Obligation | 67.98 Million | 67.46 Million | 64.35 Million | 64.35 Million | 71.59 Million | 57.81 Million |
| Total Investments | 111.63 Million | 56.73 Million | 30.5 Million | 30.5 Million | 17.02 Million | 161.5 Million |
| Total Debt | 85.06 Million | 84.26 Million | 80.01 Million | 80.01 Million | 84.5 Million | 70.65 Million |
| Net Debt | 23.86 Million | -73.35 Million | -151.4 Million | -151.4 Million | -136.65 Million | -36.66 Million |
ARLO
6748
PGO
600371
G88
0911