THB 4.64
(0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.11 Billion | 1.17 Billion | 1.06 Billion | 1.01 Billion | 1.02 Billion | 961.51 Million |
Total Current Assets | 940.5 Million | 1.02 Billion | 904.6 Million | 879.43 Million | 910.65 Million | 856.92 Million |
Cash And Short Term Investments | 532.74 Million | 654.95 Million | 583.12 Million | 600.02 Million | 556.67 Million | 472.02 Million |
Cash and Cash Equivalents | 161.26 Million | 150.8 Million | 136.49 Million | 203.56 Million | 16.09 Million | 79.99 Million |
Short Term Investments | 371.47 Million | 504.14 Million | 446.63 Million | 396.46 Million | 540.58 Million | 392.02 Million |
Net Receivables | 337.11 Million | 310.08 Million | 261.8 Million | 241.62 Million | 302.66 Million | 298.12 Million |
Inventory | 60.01 Million | 50.33 Million | 57.21 Million | 34.92 Million | 39.63 Million | 63.39 Million |
Other Current Assets | 10.62 Million | 5.9 Million | 2.45 Million | 2.86 Million | 11.68 Million | 3.71 Million |
Total Non-Current Assets | 177.97 Million | 157.42 Million | 160 Million | 132.06 Million | 118.11 Million | 104.58 Million |
Net PPE | 133.85 Million | 112.58 Million | 112.97 Million | 119.19 Million | 104.31 Million | 89.83 Million |
Good Will And Intangible Assets | 18.18 Million | 225 Thousand | 993 Thousand | 56 Thousand | 262 Thousand | 759 Thousand |
Good Will | 7.8 Million | - | - | - | - | - |
Intangible Assets | 10.38 Million | 225 Thousand | 993 Thousand | 56 Thousand | 262 Thousand | 759 Thousand |
Long-Term Investments | 6.7 Million | 31.75 Million | 32.92 Million | 4.28 Million | - | 3.21 Million |
Tax Assets | 19.22 Million | 12.86 Million | 13.11 Million | 8.54 Million | 9.29 Million | 3.1 Million |
Other Non Current Assets | -359.00 | -84.00 | 187.00 | 586.00 | 4.25 Million | 7.67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 400.79 Million | 415.8 Million | 322.17 Million | 288.81 Million | 330.31 Million | 304.37 Million |
Total Current Liabilities | 360.04 Million | 377.18 Million | 285.86 Million | 254.52 Million | 310.2 Million | 288.33 Million |
Account Payables | 182.59 Million | 171.44 Million | 120.6 Million | 128.38 Million | 183.3 Million | 186.73 Million |
Tax Payables | 28.42 Million | 28.76 Million | 31.63 Million | 23.49 Million | 26.48 Million | 12.36 Million |
Short Term Debt | 8.23 Million | 36.46 Million | 5.62 Million | 4.99 Million | 1.31 Million | 2.14 Million |
Deferred Revenue | 5.13 Million | 6.22 Million | 5.7 Million | 5.28 Million | 7.4 Million | - |
Other Current Liabilities | 164.08 Million | 163.04 Million | 153.92 Million | 115.86 Million | 118.16 Million | 99.46 Million |
Total Non Current Liabilities | 40.74 Million | 38.62 Million | 36.31 Million | 34.29 Million | 20.1 Million | 16.03 Million |
Long-Term Debt | 8.8 Million | 11.89 Million | 14.95 Million | 15.66 Million | 1.53 Million | 2.77 Million |
Deferred Revenue Non Current | -1.00 | -27 Thousand | -27 Thousand | -27 Thousand | -319 Thousand | -221 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.06 Million | 26.72 Million | 21.35 Million | 18.63 Million | 18.57 Million | 13.26 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 717.69 Million | 762.89 Million | 742.43 Million | 722.68 Million | 698.46 Million | 657.13 Million |
Stock Holders Equity | 714.16 Million | 762.89 Million | 742.43 Million | 722.68 Million | 698.46 Million | 657.13 Million |
Common Stock | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million |
Retained Earnings | 119.97 Million | 168.7 Million | 148.24 Million | 128.49 Million | 104.27 Million | 62.94 Million |
Accumulated other comprehensive income | 48.38 Million | 15.2 Million | 15.2 Million | 15.2 Million | 15.2 Million | 15.2 Million |
Common Stock Equity | 714.16 Million | 762.89 Million | 742.43 Million | 722.68 Million | 698.46 Million | 657.13 Million |
Capital Lease Obligation | 8.8 Million | 18.36 Million | 20.58 Million | 20.65 Million | 2.85 Million | 4.92 Million |
Total Investments | 378.18 Million | 535.9 Million | 479.55 Million | 400.74 Million | 540.58 Million | 395.24 Million |
Total Debt | 17.03 Million | 48.36 Million | 20.58 Million | 20.65 Million | 2.85 Million | 4.92 Million |
Net Debt | -144.23 Million | -102.43 Million | -115.91 Million | -182.91 Million | -13.24 Million | -75.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.13 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.09 Billion |
Total Current Assets | 916.68 Million | 968.46 Million | 940.5 Million | 940.5 Million | 863.37 Million | 912.58 Million |
Cash And Short Term Investments | 498.32 Million | 574.33 Million | 532.74 Million | 532.74 Million | 483.29 Million | 544.07 Million |
Cash and Cash Equivalents | 145.82 Million | 165.81 Million | 161.26 Million | 161.26 Million | 163.74 Million | 159.89 Million |
Short Term Investments | 352.5 Million | 408.52 Million | 371.47 Million | 371.47 Million | 319.55 Million | 384.17 Million |
Net Receivables | 351.48 Million | 319.63 Million | 337.11 Million | 337.11 Million | 311.56 Million | 302.8 Million |
Inventory | 55.11 Million | 62.54 Million | 60.01 Million | 60.01 Million | 57.18 Million | 55.19 Million |
Other Current Assets | 11.75 Million | 11.94 Million | 10.62 Million | 10.62 Million | 11.32 Million | 10.5 Million |
Total Non-Current Assets | 219.6 Million | 193.67 Million | 177.97 Million | 177.97 Million | 172.22 Million | 178.24 Million |
Net PPE | 165 Million | 149.25 Million | 133.85 Million | 133.85 Million | 118.44 Million | 123.71 Million |
Good Will And Intangible Assets | 25.86 Million | 18.15 Million | 18.18 Million | 18.18 Million | 15.23 Million | 15.66 Million |
Good Will | 7.8 Million | 7.8 Million | 7.8 Million | 7.8 Million | - | - |
Intangible Assets | 18.06 Million | 10.35 Million | 10.38 Million | 10.38 Million | 15.23 Million | 15.66 Million |
Long-Term Investments | 7 Million | 6.6 Million | 6.7 Million | 6.7 Million | 26.16 Million | 27.09 Million |
Tax Assets | 21.73 Million | 19.26 Million | 19.22 Million | 19.22 Million | 12.38 Million | 11.76 Million |
Other Non Current Assets | - | 400 Thousand | -359.00 | -359.00 | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 406.5 Million | 386.71 Million | 400.79 Million | 400.79 Million | 352.63 Million | 342.44 Million |
Total Current Liabilities | 363.21 Million | 349.62 Million | 360.04 Million | 360.04 Million | 312.22 Million | 302.27 Million |
Account Payables | 211.75 Million | 192.12 Million | 182.59 Million | 182.59 Million | 161.28 Million | 167.07 Million |
Tax Payables | 37.3 Million | 46.37 Million | 28.42 Million | 28.42 Million | 11.53 Million | 23.83 Million |
Short Term Debt | 9.15 Million | 8.16 Million | 8.23 Million | 8.23 Million | 8.08 Million | 7.53 Million |
Deferred Revenue | 6.37 Million | 5.15 Million | 5.13 Million | 5.13 Million | 6.91 Million | 7.81 Million |
Other Current Liabilities | 135.93 Million | 144.17 Million | 164.08 Million | 164.08 Million | 135.94 Million | 119.84 Million |
Total Non Current Liabilities | 43.28 Million | 37.09 Million | 40.74 Million | 40.74 Million | 40.4 Million | 40.17 Million |
Long-Term Debt | 11.82 Million | 7.03 Million | 8.8 Million | 8.8 Million | 10.38 Million | 11.21 Million |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.46 Million | 30.05 Million | 29.06 Million | 29.06 Million | 30.02 Million | 28.96 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 729.77 Million | 775.42 Million | 717.69 Million | 717.69 Million | 682.96 Million | 748.37 Million |
Stock Holders Equity | 727.29 Million | 772.41 Million | 714.16 Million | 714.16 Million | 678.93 Million | 743.8 Million |
Common Stock | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million |
Retained Earnings | 133.1 Million | 178.22 Million | 119.97 Million | 119.97 Million | 84.74 Million | 149.61 Million |
Accumulated other comprehensive income | 51.02 Million | 51.02 Million | 48.38 Million | 48.38 Million | 28.5 Million | 15.2 Million |
Common Stock Equity | 727.29 Million | 772.41 Million | 714.16 Million | 714.16 Million | 678.93 Million | 743.8 Million |
Capital Lease Obligation | 11.82 Million | 15.2 Million | 8.8 Million | 8.8 Million | 18.46 Million | 18.74 Million |
Total Investments | 359.5 Million | 415.13 Million | 378.18 Million | 378.18 Million | 345.71 Million | 411.27 Million |
Total Debt | 20.97 Million | 15.2 Million | 17.03 Million | 17.03 Million | 18.46 Million | 18.74 Million |
Net Debt | -124.85 Million | -150.6 Million | -144.23 Million | -144.23 Million | -145.27 Million | -141.14 Million |
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