TBN Corporation Public Company Limited (TBN.BK)
THB 7.25
(-0.68%)
THB 7.25
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 694.17 Million | 270.59 Million | 170.74 Million | 166.19 Million | 147.99 Million |
| Total Current Assets | 616.08 Million | 197.8 Million | 151.46 Million | 146.95 Million | 131.89 Million |
| Cash And Short Term Investments | 396.68 Million | 30.81 Million | 47.3 Million | 71.08 Million | 48.27 Million |
| Cash and Cash Equivalents | 306.03 Million | 30.81 Million | 47.3 Million | 71.08 Million | 48.27 Million |
| Short Term Investments | 90.64 Million | - | - | - | - |
| Net Receivables | 196.54 Million | 143.22 Million | 83.59 Million | 46.63 Million | 78.55 Million |
| Inventory | 393.55 Thousand | 369.75 Thousand | 5.07 Million | 5.41 Million | 4.46 Million |
| Other Current Assets | 22.85 Million | 7.23 Million | 1.06 Million | 4.27 Million | 597.66 Thousand |
| Total Non-Current Assets | 78.08 Million | 72.78 Million | 19.27 Million | 19.23 Million | 16.09 Million |
| Net PPE | 47.95 Million | 59.68 Million | 14.69 Million | 16.59 Million | 14.92 Million |
| Good Will And Intangible Assets | 4 Million | 1.43 Million | 464.85 Thousand | 30.65 Thousand | 38.45 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4 Million | 1.43 Million | 464.85 Thousand | 30.65 Thousand | 38.45 Thousand |
| Long-Term Investments | 13.62 Million | 5.61 Million | 1.61 Million | 882.66 Thousand | - |
| Tax Assets | 10.27 Million | 3.85 Million | 1.41 Million | 848.69 Thousand | 550.35 Thousand |
| Other Non Current Assets | 2.22 Million | 2.19 Million | 1.07 Million | 877.74 Thousand | 587.4 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 189.11 Million | 193.84 Million | 112.88 Million | 95.18 Million | 92.6 Million |
| Total Current Liabilities | 142.73 Million | 149.33 Million | 101.26 Million | 82.68 Million | 80.53 Million |
| Account Payables | 54.49 Million | 35.81 Million | 13.87 Million | 16.1 Million | 21.92 Million |
| Tax Payables | - | 1.5 Million | 4.74 Million | 977.43 Thousand | 890.51 Thousand |
| Short Term Debt | 8.86 Million | 22.71 Million | 6.71 Million | 3.65 Million | 2.27 Million |
| Deferred Revenue | 47.43 Million | 55.67 Million | 61.56 Million | 47.69 Million | 51.28 Million |
| Other Current Liabilities | 31.93 Million | 35.13 Million | 19.1 Million | 15.22 Million | 5.04 Million |
| Total Non Current Liabilities | 46.37 Million | 44.5 Million | 11.61 Million | 12.5 Million | 12.07 Million |
| Long-Term Debt | 27.69 Million | 36.26 Million | 4.42 Million | 8.11 Million | 8.79 Million |
| Deferred Revenue Non Current | - | -8.65 Million | -1.86 Million | -2.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.42 Million | 8.24 Million | 7.19 Million | 4.39 Million | 3.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 505.06 Million | 76.74 Million | 57.85 Million | 71 Million | 55.39 Million |
| Stock Holders Equity | 503.72 Million | 73.53 Million | 48.83 Million | 66.9 Million | 55.25 Million |
| Common Stock | 50 Million | 37.5 Million | 6 Million | 2.25 Million | 2.25 Million |
| Retained Earnings | 48.25 Million | 31.03 Million | 42.23 Million | 64.05 Million | 52.4 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 600 Thousand | 600 Thousand | 600 Thousand |
| Common Stock Equity | 503.72 Million | 73.53 Million | 48.83 Million | 66.9 Million | 55.25 Million |
| Capital Lease Obligation | 27.69 Million | 42.61 Million | 8.89 Million | 11.76 Million | 11.07 Million |
| Total Investments | 104.27 Million | 5.61 Million | 1.61 Million | 882.66 Thousand | - |
| Total Debt | 36.56 Million | 58.97 Million | 11.14 Million | 11.76 Million | 11.07 Million |
| Net Debt | -269.47 Million | 28.16 Million | -36.15 Million | -59.32 Million | -37.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 693.3 Million | 674.87 Million | 694.17 Million | 694.17 Million | 652.89 Million | 645.26 Million |
| Total Current Assets | 625.19 Million | 604.58 Million | 616.08 Million | 616.08 Million | 580.52 Million | 578.27 Million |
| Cash And Short Term Investments | 389.46 Million | 387.34 Million | 396.68 Million | 396.68 Million | 369.43 Million | 337.38 Million |
| Cash and Cash Equivalents | 227.71 Million | 296.19 Million | 306.03 Million | 306.03 Million | 279.26 Million | 337.38 Million |
| Short Term Investments | 161.74 Million | 91.14 Million | 90.64 Million | 90.64 Million | 90.17 Million | - |
| Net Receivables | 196.35 Million | 184.47 Million | 196.54 Million | 196.54 Million | 185.6 Million | 204.37 Million |
| Inventory | 453.81 Thousand | 453.81 Thousand | 393.55 Thousand | 393.55 Thousand | 391.1 Thousand | 382.41 Thousand |
| Other Current Assets | 39.37 Million | 32.75 Million | 22.85 Million | 22.85 Million | 6.69 Million | 9.03 Million |
| Total Non-Current Assets | 68.1 Million | 70.29 Million | 78.08 Million | 78.08 Million | 72.36 Million | 66.98 Million |
| Net PPE | 42.63 Million | 45.8 Million | 47.95 Million | 47.95 Million | 51.12 Million | 53.62 Million |
| Good Will And Intangible Assets | 5.95 Million | 5.19 Million | 4 Million | 4 Million | 2.65 Million | 2.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.95 Million | 5.19 Million | 4 Million | 4 Million | 2.65 Million | 2.77 Million |
| Long-Term Investments | 13.62 Million | 13.62 Million | 13.62 Million | 13.62 Million | 13.62 Million | 5.61 Million |
| Tax Assets | 3.66 Million | 3.44 Million | 10.27 Million | 10.27 Million | 2.73 Million | 2.73 Million |
| Other Non Current Assets | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.47 Million | 161.67 Million | 189.11 Million | 189.11 Million | 166.92 Million | 176.91 Million |
| Total Current Liabilities | 142.53 Million | 122.82 Million | 142.73 Million | 142.73 Million | 127.27 Million | 134.18 Million |
| Account Payables | 54.97 Million | 60.53 Million | 54.49 Million | 54.49 Million | 37.1 Million | 45.63 Million |
| Tax Payables | - | - | - | - | - | 2.79 Million |
| Short Term Debt | 8.84 Million | 8.9 Million | 8.86 Million | 8.86 Million | 8.8 Million | 6.62 Million |
| Deferred Revenue | 53.22 Million | 36.02 Million | 47.43 Million | 47.43 Million | 52.25 Million | 48.07 Million |
| Other Current Liabilities | 25.49 Million | 17.36 Million | 31.93 Million | 31.93 Million | 29.1 Million | 33.85 Million |
| Total Non Current Liabilities | 37.93 Million | 38.84 Million | 46.37 Million | 46.37 Million | 39.64 Million | 42.72 Million |
| Long-Term Debt | 24.86 Million | 26.59 Million | 27.69 Million | 27.69 Million | 29.36 Million | 33.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.06 Million | 12.24 Million | 11.42 Million | 11.42 Million | 10.28 Million | 9.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 512.83 Million | 513.2 Million | 505.06 Million | 505.06 Million | 485.97 Million | 468.34 Million |
| Stock Holders Equity | 511.26 Million | 511.63 Million | 503.72 Million | 503.72 Million | 485.86 Million | 468.15 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 55.79 Million | 56.16 Million | 48.25 Million | 48.25 Million | 30.39 Million | 12.68 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | 511.26 Million | 511.63 Million | 503.72 Million | 503.72 Million | 485.86 Million | 468.15 Million |
| Capital Lease Obligation | 24.86 Million | 26.59 Million | 27.69 Million | 27.69 Million | 38.16 Million | 39.74 Million |
| Total Investments | 175.37 Million | 104.77 Million | 104.27 Million | 104.27 Million | 90.17 Million | 5.61 Million |
| Total Debt | 33.71 Million | 35.49 Million | 36.56 Million | 36.56 Million | 38.16 Million | 39.74 Million |
| Net Debt | -194 Million | -260.69 Million | -269.47 Million | -269.47 Million | -241.09 Million | -297.63 Million |
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688533
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