THB 2.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.7 Billion | 1.35 Billion | 1.27 Billion | 1.49 Billion | 1.29 Billion | 1.12 Billion |
Total Current Assets | 1.36 Billion | 1.06 Billion | 980.91 Million | 1.15 Billion | 1.06 Billion | 954.99 Million |
Cash And Short Term Investments | 382.74 Million | 423.31 Million | 177.22 Million | 73.16 Million | 80.2 Million | 151.27 Million |
Cash and Cash Equivalents | 140.92 Million | 323.09 Million | 55.56 Million | 70.19 Million | 77.46 Million | 148.77 Million |
Short Term Investments | 241.81 Million | 100.21 Million | 121.65 Million | 2.97 Million | 2.74 Million | 2.5 Million |
Net Receivables | 921.69 Million | 512 Million | 660.54 Million | 848.58 Million | 871.19 Million | 773.39 Million |
Inventory | 35.31 Million | 33.35 Million | 45.75 Million | 45.21 Million | 105.42 Million | 26.98 Million |
Other Current Assets | 21.48 Million | 10.63 Million | 14.63 Million | 10.48 Million | 12.28 Million | 3.34 Million |
Total Non-Current Assets | 339.11 Million | 293.53 Million | 293.43 Million | 341.07 Million | 228.23 Million | 165.29 Million |
Net PPE | 93.55 Million | 82.32 Million | 93.17 Million | 127.87 Million | 64.24 Million | 74.65 Million |
Good Will And Intangible Assets | 4.96 Million | 4.77 Million | 5.46 Million | 6.98 Million | 7.6 Million | 4.05 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.96 Million | 4.77 Million | 5.46 Million | 6.98 Million | 7.6 Million | 4.05 Million |
Long-Term Investments | 122.48 Million | 106.62 Million | 117.47 Million | 150.57 Million | 104.15 Million | 31.42 Million |
Tax Assets | 26.09 Million | 24.68 Million | 22 Million | 18.29 Million | 15.31 Million | 8.55 Million |
Other Non Current Assets | 92.02 Million | 75.12 Million | 55.32 Million | 37.35 Million | 36.91 Million | 46.6 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 911.07 Million | 605.5 Million | 811.54 Million | 1.16 Billion | 936.77 Million | 742.8 Million |
Total Current Liabilities | 824.09 Million | 521.3 Million | 731.19 Million | 1.06 Billion | 923.9 Million | 726.09 Million |
Account Payables | 490.45 Million | 319.76 Million | 262.38 Million | 282.67 Million | 355.1 Million | 279.83 Million |
Tax Payables | - | 874 Thousand | - | - | - | - |
Short Term Debt | 13.72 Million | 8.32 Million | 5.65 Million | 295.23 Million | 154 Million | 1.00 |
Deferred Revenue | 157.06 Million | 43.15 Million | 205.31 Million | 237.62 Million | 203.83 Million | 399.51 Million |
Other Current Liabilities | 162.83 Million | 150.06 Million | 257.84 Million | 248.59 Million | 210.95 Million | 46.74 Million |
Total Non Current Liabilities | 86.98 Million | 84.19 Million | 80.34 Million | 97.43 Million | 12.87 Million | 16.71 Million |
Long-Term Debt | 59.38 Million | 59.07 Million | 56.75 Million | 75.95 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.59 Million | 25.11 Million | 23.58 Million | 21.48 Million | 12.87 Million | 16.71 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 789.27 Million | 751.7 Million | 462.8 Million | 337.02 Million | 360.58 Million | 377.48 Million |
Stock Holders Equity | 789.27 Million | 751.7 Million | 462.8 Million | 337.02 Million | 360.58 Million | 377.48 Million |
Common Stock | 300 Million | 300 Million | 225 Million | 225 Million | 225 Million | 225 Million |
Retained Earnings | 200.27 Million | 162.7 Million | 207.8 Million | 82.02 Million | 107.65 Million | 129.98 Million |
Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 27.93 Million | 22.5 Million |
Common Stock Equity | 789.27 Million | 751.7 Million | 462.8 Million | 337.02 Million | 360.58 Million | 377.48 Million |
Capital Lease Obligation | 59.38 Million | 67.39 Million | 62.41 Million | 79 Million | - | - |
Total Investments | 364.3 Million | 100.21 Million | 121.65 Million | 2.97 Million | 2.74 Million | 33.92 Million |
Total Debt | 73.11 Million | 67.39 Million | 62.41 Million | 371.18 Million | 154 Million | - |
Net Debt | -67.8 Million | -255.69 Million | 6.85 Million | 300.99 Million | 76.53 Million | -148.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.66 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.46 Billion |
Total Current Assets | 1.32 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.15 Billion |
Cash And Short Term Investments | 488.51 Million | 475.48 Million | 382.74 Million | 382.74 Million | 292.43 Million | 289.16 Million |
Cash and Cash Equivalents | 124.27 Million | 222.51 Million | 140.92 Million | 140.92 Million | 131.11 Million | 87.28 Million |
Short Term Investments | 364.23 Million | 252.97 Million | 241.81 Million | 241.81 Million | 161.31 Million | 201.88 Million |
Net Receivables | 796.05 Million | 856.6 Million | 921.69 Million | 921.69 Million | 934.48 Million | 821.35 Million |
Inventory | 23.78 Million | 30.75 Million | 35.31 Million | 35.31 Million | 33.49 Million | 30.71 Million |
Other Current Assets | 15.33 Million | 18.51 Million | 21.48 Million | 21.48 Million | 22.05 Million | 16.72 Million |
Total Non-Current Assets | 339.73 Million | 336.31 Million | 339.11 Million | 339.11 Million | 335.25 Million | 310.77 Million |
Net PPE | 85.7 Million | 87.59 Million | 93.55 Million | 93.55 Million | 87.84 Million | 85.23 Million |
Good Will And Intangible Assets | 4.63 Million | 4.7 Million | 4.96 Million | 4.96 Million | 5.22 Million | 5.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.63 Million | 4.7 Million | 4.96 Million | 4.96 Million | 5.22 Million | 5.35 Million |
Long-Term Investments | 118.47 Million | 116.96 Million | 122.48 Million | 122.48 Million | 181.25 Million | 159.12 Million |
Tax Assets | 18.13 Million | 26.1 Million | 26.09 Million | 26.09 Million | 25.98 Million | 25.49 Million |
Other Non Current Assets | 112.78 Million | 100.94 Million | 92.02 Million | 92.02 Million | 34.94 Million | 35.56 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 813.38 Million | 882.72 Million | 911.07 Million | 911.07 Million | 842.02 Million | 719.31 Million |
Total Current Liabilities | 732.03 Million | 800.92 Million | 824.09 Million | 824.09 Million | 758.86 Million | 636.05 Million |
Account Payables | 393.84 Million | 458.93 Million | 490.45 Million | 490.45 Million | 506.82 Million | 407.67 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.75 Million | 11.17 Million | 13.72 Million | 13.72 Million | 10.67 Million | 12.58 Million |
Deferred Revenue | 206.99 Million | 171.2 Million | 157.06 Million | 157.06 Million | 72.53 Million | 59.3 Million |
Other Current Liabilities | 118.44 Million | 159.6 Million | 162.83 Million | 162.83 Million | 168.83 Million | 156.49 Million |
Total Non Current Liabilities | 81.34 Million | 81.79 Million | 86.98 Million | 86.98 Million | 83.16 Million | 83.25 Million |
Long-Term Debt | 56.13 Million | 57.68 Million | 59.38 Million | 59.38 Million | 56.78 Million | 56.8 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.2 Million | 24.11 Million | 27.59 Million | 27.59 Million | 26.37 Million | 26.45 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 850.03 Million | 834.95 Million | 789.27 Million | 789.27 Million | 775.69 Million | 749.42 Million |
Stock Holders Equity | 850.03 Million | 834.95 Million | 789.27 Million | 789.27 Million | 775.69 Million | 749.42 Million |
Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
Retained Earnings | 261.03 Million | 245.95 Million | 200.27 Million | 200.27 Million | 186.69 Million | 160.42 Million |
Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
Common Stock Equity | 850.03 Million | 834.95 Million | 789.27 Million | 789.27 Million | 775.69 Million | 749.42 Million |
Capital Lease Obligation | 56.13 Million | 57.68 Million | 59.38 Million | 59.38 Million | 67.45 Million | 69.38 Million |
Total Investments | 482.7 Million | 369.94 Million | 364.3 Million | 364.3 Million | 161.31 Million | 201.88 Million |
Total Debt | 68.88 Million | 68.86 Million | 73.11 Million | 73.11 Million | 67.45 Million | 69.38 Million |
Net Debt | -55.39 Million | -153.64 Million | -67.8 Million | -67.8 Million | -63.65 Million | -17.9 Million |
BLSR
NTE
VARDHACRLC
RBT
8984
BMBL