THB 31.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 26.83 Billion | 26.25 Billion | 26.47 Billion | 25.71 Billion | 25.2 Billion | 25.89 Billion |
Total Current Assets | 8.94 Billion | 7.88 Billion | 7.82 Billion | 7.12 Billion | 7.28 Billion | 7.99 Billion |
Cash And Short Term Investments | 6.82 Billion | 5.69 Billion | 5.21 Billion | 4.33 Billion | 4.28 Billion | 4.73 Billion |
Cash and Cash Equivalents | 4.1 Billion | 3.31 Billion | 3.08 Billion | 2.87 Billion | 2.7 Billion | 3.24 Billion |
Short Term Investments | 2.71 Billion | 2.37 Billion | 2.12 Billion | 1.45 Billion | 1.58 Billion | 1.48 Billion |
Net Receivables | 1.4 Billion | 1.29 Billion | 1.45 Billion | 1.46 Billion | 1.66 Billion | 1.89 Billion |
Inventory | 601.6 Million | 750.02 Million | 979.69 Million | 940.54 Million | 1.01 Billion | 1.12 Billion |
Other Current Assets | 118.53 Million | 99.96 Million | 121.67 Million | 360.55 Million | 276.76 Million | 195.53 Million |
Total Non-Current Assets | 17.88 Billion | 18.37 Billion | 18.65 Billion | 18.58 Billion | 17.91 Billion | 17.89 Billion |
Net PPE | 5.64 Billion | 5.72 Billion | 6.19 Billion | 6.47 Billion | 6.59 Billion | 6.85 Billion |
Good Will And Intangible Assets | 570.6 Million | 574.7 Million | 570 Million | 530.5 Million | 530.27 Million | 529.4 Million |
Good Will | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million |
Intangible Assets | 48.87 Million | 52.98 Million | 48.28 Million | 8.78 Million | 8.55 Million | 7.67 Million |
Long-Term Investments | 11.37 Billion | 9.34 Billion | 9.13 Billion | 8.97 Billion | 7.99 Billion | 8.02 Billion |
Tax Assets | 67.89 Million | 74.28 Million | 76.63 Million | 91.45 Million | 76.58 Million | 71.38 Million |
Other Non Current Assets | 228.5 Million | 2.65 Billion | 2.67 Billion | 2.51 Billion | 2.71 Billion | 2.41 Billion |
Other Assets | - | 24.00 | 330.00 | -181.00 | -850.00 | -149.00 |
Total Liabilities | 2.27 Billion | 2.17 Billion | 2.55 Billion | 2.88 Billion | 3.12 Billion | 3.52 Billion |
Total Current Liabilities | 1.51 Billion | 1.55 Billion | 1.97 Billion | 2.07 Billion | 2.3 Billion | 2.3 Billion |
Account Payables | 795.55 Million | 805.01 Million | 937.75 Million | 1.06 Billion | 1.02 Billion | 1 Billion |
Tax Payables | 53.66 Million | 39.31 Million | 31.42 Million | 41.9 Million | 37.31 Million | 109.02 Million |
Short Term Debt | 193.17 Million | 227.17 Million | 551.94 Million | 467.23 Million | 697.51 Million | 650.55 Million |
Deferred Revenue | 53.66 Million | - | 378.11 Million | 455.73 Million | 490.94 Million | 109.02 Million |
Other Current Liabilities | 471.76 Million | 525.34 Million | 109.74 Million | 87.63 Million | 91.55 Million | 536.79 Million |
Total Non Current Liabilities | 758.18 Million | 615.38 Million | 577.11 Million | 808.96 Million | 818.36 Million | 1.21 Billion |
Long-Term Debt | 14.21 Million | 104.66 Million | 114.62 Million | 310.67 Million | 338.07 Million | 783.8 Million |
Deferred Revenue Non Current | 252.89 Million | - | 289.07 Million | 301.73 Million | 296.83 Million | 223.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 288.63 Million | 309.74 Million | 35.6 Million | 37.96 Million | 41.6 Million | 29.12 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.55 Billion | 24.08 Billion | 23.92 Billion | 22.83 Billion | 22.07 Billion | 22.37 Billion |
Stock Holders Equity | 22.84 Billion | 22.36 Billion | 22.08 Billion | 21.07 Billion | 20.29 Billion | 20.47 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 15.24 Billion | 14.93 Billion | 14.34 Billion | 14.21 Billion | 13.88 Billion | 13.39 Billion |
Accumulated other comprehensive income | 2 Billion | 1.43 Billion | 1.36 Billion | 1.33 Billion | 1.28 Billion | 1.23 Billion |
Common Stock Equity | 22.84 Billion | 22.36 Billion | 22.08 Billion | 21.07 Billion | 20.29 Billion | 20.47 Billion |
Capital Lease Obligation | 252.89 Million | 152.02 Million | 176.54 Million | 205.99 Million | 97.24 Million | 75.54 Million |
Total Investments | 14.09 Billion | 11.72 Billion | 11.25 Billion | 10.42 Billion | 9.57 Billion | 9.5 Billion |
Total Debt | 460.29 Million | 331.83 Million | 666.56 Million | 777.9 Million | 1.03 Billion | 1.43 Billion |
Net Debt | -3.64 Billion | -2.98 Billion | -2.42 Billion | -2.09 Billion | -1.66 Billion | -1.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.39 Billion | 28.06 Billion | 26.83 Billion | 26.83 Billion | 26.82 Billion | 26.37 Billion |
Total Current Assets | 9.51 Billion | 10.23 Billion | 8.94 Billion | 8.94 Billion | 8.61 Billion | 7.81 Billion |
Cash And Short Term Investments | 7.34 Billion | 7.09 Billion | 6.82 Billion | 6.82 Billion | 6.71 Billion | 5.72 Billion |
Cash and Cash Equivalents | 4.53 Billion | 4.41 Billion | 4.1 Billion | 4.1 Billion | 4 Billion | 3.1 Billion |
Short Term Investments | 2.8 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.7 Billion | 2.61 Billion |
Net Receivables | 1.46 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion | 1.29 Billion |
Inventory | 571.57 Million | 1.49 Billion | 601.6 Million | 601.6 Million | 534.04 Million | 674.32 Million |
Other Current Assets | 133.46 Million | 96.81 Million | 118.53 Million | 118.53 Million | 79.87 Million | 106.15 Million |
Total Non-Current Assets | 17.87 Billion | 17.82 Billion | 17.88 Billion | 17.88 Billion | 18.2 Billion | 18.55 Billion |
Net PPE | 5.56 Billion | 5.66 Billion | 5.64 Billion | 5.64 Billion | 5.8 Billion | 5.87 Billion |
Good Will And Intangible Assets | 583.31 Million | 574.36 Million | 570.6 Million | 570.6 Million | 573.58 Million | 573.02 Million |
Good Will | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million | 521.72 Million |
Intangible Assets | 61.59 Million | 52.64 Million | 48.87 Million | 48.87 Million | 51.86 Million | 51.29 Million |
Long-Term Investments | 11.28 Billion | 11.2 Billion | 11.37 Billion | 11.37 Billion | 9.16 Billion | 9.43 Billion |
Tax Assets | 75.6 Million | 73.82 Million | 67.89 Million | 67.89 Million | 137.5 Million | 138.45 Million |
Other Non Current Assets | 362.2 Million | 303.39 Million | 228.5 Million | 228.5 Million | 2.53 Billion | 2.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.11 Billion | 2.96 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion | 2.17 Billion |
Total Current Liabilities | 1.36 Billion | 2.23 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion | 1.29 Billion |
Account Payables | 1.07 Billion | 1.96 Billion | 1.12 Billion | 795.55 Million | 951.73 Million | 949.48 Million |
Tax Payables | 54.34 Million | 64.62 Million | 53.66 Million | 53.66 Million | 35.54 Million | 43.75 Million |
Short Term Debt | 78.22 Million | 84.25 Million | 193.17 Million | 193.17 Million | 215.27 Million | 142.44 Million |
Deferred Revenue | 54.34 Million | 64.62 Million | 53.66 Million | 53.66 Million | 35.54 Million | 43.75 Million |
Other Current Liabilities | 152.55 Million | 123.31 Million | 142.62 Million | 471.76 Million | 156.06 Million | 162.41 Million |
Total Non Current Liabilities | 751.24 Million | 734.01 Million | 758.18 Million | 758.18 Million | 863.89 Million | 880.2 Million |
Long-Term Debt | 24.88 Million | 27.97 Million | 14.21 Million | 14.21 Million | 275.87 Million | 293.65 Million |
Deferred Revenue Non Current | 235.78 Million | 243.05 Million | 252.89 Million | 252.89 Million | 287.54 Million | 284.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 333.83 Million | 291.84 Million | 288.63 Million | 288.63 Million | 33.43 Million | 33.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.27 Billion | 25.09 Billion | 24.55 Billion | 24.55 Billion | 24.6 Billion | 24.19 Billion |
Stock Holders Equity | 23.5 Billion | 23.41 Billion | 22.84 Billion | 22.84 Billion | 22.97 Billion | 22.56 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 15.75 Billion | 15.37 Billion | 15.24 Billion | 15.24 Billion | 15.29 Billion | 15.1 Billion |
Accumulated other comprehensive income | 2.15 Billion | 2.44 Billion | 2 Billion | 2 Billion | 1.47 Billion | 1.44 Billion |
Common Stock Equity | 23.5 Billion | 23.41 Billion | 22.84 Billion | 22.84 Billion | 22.97 Billion | 22.56 Billion |
Capital Lease Obligation | 235.78 Million | 243.05 Million | 252.89 Million | 252.89 Million | 335.57 Million | 354.43 Million |
Total Investments | 14.09 Billion | 13.88 Billion | 14.09 Billion | 14.09 Billion | 11.86 Billion | 12.04 Billion |
Total Debt | 338.89 Million | 355.28 Million | 460.29 Million | 460.29 Million | 491.14 Million | 436.09 Million |
Net Debt | -4.19 Billion | -4.06 Billion | -3.64 Billion | -3.64 Billion | -3.51 Billion | -2.67 Billion |
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