Team Precision Public Company Limited (TEAM.BK)
THB 2.66
(3.1%)
THB 2.66
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.09 Billion | 1.86 Billion | 1.41 Billion | 1.47 Billion | 1.76 Billion |
| Total Current Assets | 1.55 Billion | 1.66 Billion | 1.4 Billion | 955.87 Million | 1.02 Billion | 1.28 Billion |
| Cash And Short Term Investments | 330.14 Million | 124.31 Million | 176.99 Million | 130.64 Million | 64.95 Million | 96.21 Million |
| Cash and Cash Equivalents | 330.14 Million | 124.31 Million | 176.99 Million | 130.64 Million | 64.95 Million | 96.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 497.12 Million | 513.37 Million | 326.03 Million | 333.5 Million | 483.35 Million | 636.42 Million |
| Inventory | 724.92 Million | 1.02 Billion | 901.64 Million | 490.25 Million | 470.12 Million | 537.39 Million |
| Other Current Assets | 1.76 Million | 2.04 Million | 1.94 Million | 1.47 Million | 8.6 Million | 11.09 Million |
| Total Non-Current Assets | 439.86 Million | 434.87 Million | 453.81 Million | 462.17 Million | 451.9 Million | 486.3 Million |
| Net PPE | 429.21 Million | 432.82 Million | 451.1 Million | 421.89 Million | 438.93 Million | 462.71 Million |
| Good Will And Intangible Assets | 5.31 Million | 1.28 Million | 1.97 Million | 526.3 Thousand | 896.47 Thousand | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.31 Million | 1.28 Million | 1.97 Million | 526.3 Thousand | 896.47 Thousand | 1.51 Million |
| Long-Term Investments | - | - | - | 35.97 Million | 7.43 Million | 19.96 Million |
| Tax Assets | - | - | - | -35.97 Million | 2.03 Million | - |
| Other Non Current Assets | 5.33 Million | 757.86 Thousand | 736.51 Thousand | 39.74 Million | 2.59 Million | 2.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 720.6 Million | 937.68 Million | 908.11 Million | 642.31 Million | 687.86 Million | 984.14 Million |
| Total Current Liabilities | 592.45 Million | 820.35 Million | 803.52 Million | 538.08 Million | 594.43 Million | 906.69 Million |
| Account Payables | 456.66 Million | 444.48 Million | 524.08 Million | 324.98 Million | 304.27 Million | 466.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 335.97 Thousand | 252.47 Million | 121.84 Million | 47.8 Million | 234.63 Million | 387.18 Million |
| Deferred Revenue | 108.62 Million | 93.32 Million | 127.99 Million | 114.66 Million | 35.32 Million | 30.96 Million |
| Other Current Liabilities | 26.83 Million | 30.06 Million | 29.59 Million | 50.62 Million | 20.19 Million | 21.73 Million |
| Total Non Current Liabilities | 128.14 Million | 117.33 Million | 104.59 Million | 104.23 Million | 93.42 Million | 77.45 Million |
| Long-Term Debt | 769.01 Thousand | 1.33 Million | 51.51 Thousand | 188.6 Thousand | 1.05 Million | 1.99 Million |
| Deferred Revenue Non Current | 117.2 Million | - | 96.64 Million | 98.89 Million | 84.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Million | 109.87 Million | 1.12 Million | 1.12 Million | 1.12 Million | 59.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.15 Billion | 952.3 Million | 775.73 Million | 791.07 Million | 783.29 Million |
| Stock Holders Equity | 1.27 Billion | 1.15 Billion | 952.3 Million | 775.73 Million | 791.07 Million | 783.29 Million |
| Common Stock | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million |
| Retained Earnings | 451.55 Million | 344.89 Million | 160.51 Million | -18.56 Million | -2.38 Million | -10.66 Million |
| Accumulated other comprehensive income | 63.7 Million | 63.7 Million | 63.7 Million | 63.7 Million | 63.7 Million | 62.79 Million |
| Common Stock Equity | 1.27 Billion | 1.15 Billion | 952.3 Million | 775.73 Million | 791.07 Million | 783.29 Million |
| Capital Lease Obligation | 1.1 Million | 1.77 Million | 188.6 Thousand | 1.59 Million | 2.29 Million | 3.54 Million |
| Total Investments | - | - | - | 35.97 Million | 7.43 Million | 19.96 Million |
| Total Debt | 1.1 Million | 253.8 Million | 121.89 Million | 47.99 Million | 235.68 Million | 389.18 Million |
| Net Debt | -329.04 Million | 129.49 Million | -55.09 Million | -82.65 Million | 170.73 Million | 292.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.12 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.98 Billion |
| Total Current Assets | 1.68 Billion | 1.69 Billion | 1.55 Billion | 1.55 Billion | 1.51 Billion | 1.54 Billion |
| Cash And Short Term Investments | 436.05 Million | 418.15 Million | 330.14 Million | 330.14 Million | 278.19 Million | 180.25 Million |
| Cash and Cash Equivalents | 436.05 Million | 418.15 Million | 330.14 Million | 330.14 Million | 278.19 Million | 180.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 496.56 Million | 536.32 Million | 497.12 Million | 497.12 Million | 500.85 Million | 513.44 Million |
| Inventory | 746.88 Million | 737.76 Million | 724.92 Million | 724.92 Million | 734.42 Million | 852.79 Million |
| Other Current Assets | 2.04 Million | 1.77 Million | 1.76 Million | 1.76 Million | 2.12 Million | 2.04 Million |
| Total Non-Current Assets | 423.72 Million | 431.82 Million | 439.86 Million | 439.86 Million | 442.82 Million | 436.85 Million |
| Net PPE | 412.81 Million | 421.75 Million | 429.21 Million | 429.21 Million | 436.66 Million | 430.2 Million |
| Good Will And Intangible Assets | 4.36 Million | 4.74 Million | 5.31 Million | 5.31 Million | 5.96 Million | 6.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.36 Million | 4.74 Million | 5.31 Million | 5.31 Million | 5.96 Million | 6.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.54 Million | 5.32 Million | 5.33 Million | 5.33 Million | 203 Thousand | 145 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 798.35 Million | 775.33 Million | 720.6 Million | 720.6 Million | 739.29 Million | 813.41 Million |
| Total Current Liabilities | 666.65 Million | 645.29 Million | 592.45 Million | 592.45 Million | 610.19 Million | 689.76 Million |
| Account Payables | 486.25 Million | 492.32 Million | 456.66 Million | 456.66 Million | 456.61 Million | 432.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 342 Thousand | 4.33 Million | 335.97 Thousand | 335.97 Thousand | 333 Thousand | 121.81 Million |
| Deferred Revenue | 141.08 Million | 117.42 Million | 108.62 Million | 108.62 Million | 110.88 Million | 98.54 Million |
| Other Current Liabilities | 38.97 Million | 31.21 Million | 26.83 Million | 26.83 Million | 42.35 Million | 36.67 Million |
| Total Non Current Liabilities | 131.69 Million | 130.03 Million | 128.14 Million | 128.14 Million | 129.1 Million | 123.65 Million |
| Long-Term Debt | 597 Thousand | 683 Thousand | 769.01 Thousand | 769.01 Thousand | 854 Thousand | 1.13 Million |
| Deferred Revenue Non Current | - | -1.00 | 117.2 Million | 117.2 Million | 118.21 Million | 115.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.17 Million | 122.02 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.12 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.3 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion |
| Stock Holders Equity | 1.3 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion |
| Common Stock | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million | 637.06 Million |
| Retained Earnings | 485.09 Million | 528.7 Million | 451.55 Million | 451.55 Million | 397.39 Million | 358.75 Million |
| Accumulated other comprehensive income | 80.43 Million | 80.43 Million | 63.7 Million | 63.7 Million | 63.7 Million | 63.7 Million |
| Common Stock Equity | 1.3 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.17 Billion |
| Capital Lease Obligation | 597 Thousand | 683 Thousand | 1.1 Million | 1.1 Million | 1.18 Million | 1.53 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 939 Thousand | 5.02 Million | 1.1 Million | 1.1 Million | 1.18 Million | 122.94 Million |
| Net Debt | -435.11 Million | -413.13 Million | -329.04 Million | -329.04 Million | -277.01 Million | -57.3 Million |
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