TEAM Consulting Engineering and Management Public Company Limited (TEAMG.BK)
THB 2.66
(0.0%)
THB 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.33 Billion | 2.17 Billion | 2 Billion | 1.88 Billion | 1.82 Billion |
| Total Current Assets | 1.81 Billion | 1.78 Billion | 1.65 Billion | 1.47 Billion | 1.34 Billion | 1.32 Billion |
| Cash And Short Term Investments | 317.79 Million | 463.05 Million | 335.37 Million | 493.19 Million | 352.02 Million | 246.96 Million |
| Cash and Cash Equivalents | 295.04 Million | 461.9 Million | 331.25 Million | 491.85 Million | 350.87 Million | 246.02 Million |
| Short Term Investments | 22.75 Million | 1.14 Million | 4.11 Million | 1.34 Million | 1.15 Million | 943.18 Thousand |
| Net Receivables | 1.44 Billion | 1.25 Billion | 1.24 Billion | 936.57 Million | 974.91 Million | 1.06 Billion |
| Inventory | 57.9 Thousand | 23.38 Million | 15.96 Million | 33.54 Million | 18.67 Million | 14.29 Million |
| Other Current Assets | 15.3 Million | 8.87 Million | 8.69 Million | 8.38 Million | 1.16 Million | 2.13 Million |
| Total Non-Current Assets | 618.13 Million | 546.87 Million | 526.41 Million | 536.71 Million | 539.45 Million | 499.19 Million |
| Net PPE | 223.57 Million | 185.09 Million | 182.05 Million | 195.72 Million | 182.55 Million | 195.07 Million |
| Good Will And Intangible Assets | 42.02 Million | 46.56 Million | 51.49 Million | 59.89 Million | 61.33 Million | 66.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.02 Million | 46.56 Million | 51.49 Million | 59.89 Million | 61.33 Million | 66.78 Million |
| Long-Term Investments | 54.31 Million | 10.82 Million | 10.47 Million | 10.96 Million | 4.13 Million | 3.27 Million |
| Tax Assets | 50.75 Million | 58.82 Million | 58.01 Million | 62 Million | 60.19 Million | 40.12 Million |
| Other Non Current Assets | 247.45 Million | 245.56 Million | 224.37 Million | 208.12 Million | 231.23 Million | 193.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.3 Billion | 1.16 Billion | 1.09 Billion | 958.35 Million | 900.71 Million |
| Total Current Liabilities | 952.49 Million | 973.13 Million | 864.55 Million | 770.39 Million | 663.16 Million | 692.98 Million |
| Account Payables | 47 Million | 63.6 Million | 57.09 Million | 36.32 Million | 63.65 Million | 70.18 Million |
| Tax Payables | 18.28 Million | 29.77 Million | 18.77 Million | 20.37 Million | 22.16 Million | 21.79 Million |
| Short Term Debt | 125.38 Million | 185.05 Million | 81.49 Million | 50.55 Million | 16.71 Million | 19.37 Million |
| Deferred Revenue | 575.59 Million | 553.86 Million | 521.77 Million | 486.98 Million | 361.33 Million | 403.24 Million |
| Other Current Liabilities | 204.51 Million | 170.6 Million | 204.19 Million | 196.53 Million | 221.46 Million | 200.17 Million |
| Total Non Current Liabilities | 294.56 Million | 327.94 Million | 295.73 Million | 323.7 Million | 295.19 Million | 207.73 Million |
| Long-Term Debt | 54.72 Million | 57.12 Million | 24.14 Million | 27.52 Million | 10.4 Million | 19.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.83 Million | 270.81 Million | 271.58 Million | 296.17 Million | 284.78 Million | 187.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.02 Billion | 1.01 Billion | 914.32 Million | 927.88 Million | 927.25 Million |
| Stock Holders Equity | 1.18 Billion | 1.02 Billion | 1.01 Billion | 909.14 Million | 922.42 Million | 921.28 Million |
| Common Stock | 408.95 Million | 340 Million | 340 Million | 340 Million | 340 Million | 340 Million |
| Retained Earnings | 347.86 Million | 277.12 Million | 268.26 Million | 172.98 Million | 192.91 Million | 181 Million |
| Accumulated other comprehensive income | 32 Million | 27.9 Million | 23.3 Million | 16.6 Million | 9.95 Million | 20.72 Million |
| Common Stock Equity | 1.18 Billion | 1.02 Billion | 1.01 Billion | 909.14 Million | 922.42 Million | 921.28 Million |
| Capital Lease Obligation | 40.58 Million | 36.72 Million | 38.16 Million | 46.41 Million | 20.37 Million | 34.71 Million |
| Total Investments | 77.06 Million | 11.96 Million | 14.59 Million | 12.3 Million | 5.28 Million | 4.21 Million |
| Total Debt | 180.1 Million | 242.18 Million | 105.64 Million | 78.07 Million | 27.12 Million | 39.33 Million |
| Net Debt | -114.93 Million | -219.72 Million | -225.61 Million | -413.78 Million | -323.75 Million | -206.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.71 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion | 2.39 Billion |
| Total Current Assets | 1.9 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion | 1.75 Billion |
| Cash And Short Term Investments | 222.93 Million | 270.5 Million | 317.79 Million | 317.79 Million | 298.81 Million | 414.78 Million |
| Cash and Cash Equivalents | 208.98 Million | 243.92 Million | 295.04 Million | 295.04 Million | 273.41 Million | 326.35 Million |
| Short Term Investments | 13.94 Million | 26.58 Million | 22.75 Million | 22.75 Million | 25.39 Million | 88.42 Million |
| Net Receivables | 1.57 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.3 Billion |
| Inventory | 58 Thousand | 21.84 Million | 57.9 Thousand | 57.9 Thousand | 58 Thousand | 58 Thousand |
| Other Current Assets | 106.55 Million | 71.39 Million | 15.3 Million | 15.3 Million | 10.37 Million | 8.88 Million |
| Total Non-Current Assets | 801.87 Million | 878.6 Million | 618.13 Million | 618.13 Million | 615.83 Million | 637.05 Million |
| Net PPE | 220.47 Million | 223.05 Million | 223.57 Million | 223.57 Million | 207.68 Million | 199.49 Million |
| Good Will And Intangible Assets | 40.66 Million | 43.22 Million | 42.02 Million | 42.02 Million | 39.55 Million | 41.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.66 Million | 43.22 Million | 42.02 Million | 42.02 Million | 39.55 Million | 41.7 Million |
| Long-Term Investments | 468.19 Million | 553.22 Million | 54.31 Million | 54.31 Million | 56.63 Million | 69.86 Million |
| Tax Assets | 55.01 Million | 41.66 Million | 50.75 Million | 50.75 Million | 57.87 Million | 58.18 Million |
| Other Non Current Assets | 17.52 Million | 17.43 Million | 247.45 Million | 247.45 Million | 254.09 Million | 267.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.28 Billion |
| Total Current Liabilities | 1.16 Billion | 1.15 Billion | 952.49 Million | 952.49 Million | 949.39 Million | 957.91 Million |
| Account Payables | 39.38 Million | 69.81 Million | 47 Million | 47 Million | 51.73 Million | 43.07 Million |
| Tax Payables | 7.29 Million | 10.21 Million | 18.28 Million | 18.28 Million | 4.98 Million | 6.02 Million |
| Short Term Debt | 359.15 Million | 274.9 Million | 125.38 Million | 125.38 Million | 149.34 Million | 194.34 Million |
| Deferred Revenue | 572.71 Million | 576.41 Million | 575.59 Million | 575.59 Million | 581.66 Million | 596.73 Million |
| Other Current Liabilities | 193.15 Million | 233.78 Million | 204.51 Million | 204.51 Million | 166.65 Million | 123.76 Million |
| Total Non Current Liabilities | 283.77 Million | 292.4 Million | 294.56 Million | 294.56 Million | 321.67 Million | 323.72 Million |
| Long-Term Debt | 28.11 Million | 29.18 Million | 54.72 Million | 54.72 Million | 50.95 Million | 52.91 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.98 Million | -7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.65 Million | 263.21 Million | 239.83 Million | 239.83 Million | 270.71 Million | 270.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Stock Holders Equity | 1.25 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Common Stock | 408.95 Million | 408.95 Million | 408.95 Million | 408.95 Million | 408.93 Million | 408.84 Million |
| Retained Earnings | 370.77 Million | 343.93 Million | 347.86 Million | 347.86 Million | 298.66 Million | 268.14 Million |
| Accumulated other comprehensive income | 50.23 Million | 88.19 Million | 32 Million | 32 Million | 27.9 Million | 27.9 Million |
| Common Stock Equity | 1.25 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Capital Lease Obligation | 19.23 Million | 21.67 Million | 40.58 Million | 40.58 Million | 34.71 Million | 35 Million |
| Total Investments | 482.14 Million | 579.8 Million | 77.06 Million | 77.06 Million | 82.03 Million | 158.29 Million |
| Total Debt | 406.5 Million | 325.75 Million | 180.1 Million | 180.1 Million | 200.3 Million | 247.26 Million |
| Net Debt | 197.52 Million | 81.83 Million | -114.93 Million | -114.93 Million | -73.11 Million | -79.09 Million |
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