Thanasiri Group Public Company Limited (THANA.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.1 Billion | 975.94 Million | 653.95 Million | 836.08 Million | 982.17 Million |
| Total Current Assets | 1.13 Billion | 932.15 Million | 825.33 Million | 526.24 Million | 695.13 Million | 834.67 Million |
| Cash And Short Term Investments | 9.74 Million | 52.56 Million | 5.75 Million | 3.67 Million | 5.81 Million | 10.27 Million |
| Cash and Cash Equivalents | 9.74 Million | 52.56 Million | 5.75 Million | 3.67 Million | 5.81 Million | 9.92 Million |
| Short Term Investments | - | - | - | - | - | 348.61 Thousand |
| Net Receivables | 100.42 Million | 8.45 Million | 158.39 Million | 3.07 Million | 2.44 Million | 5.56 Million |
| Inventory | 1.02 Billion | 857.49 Million | 636.19 Million | 496.08 Million | 615.94 Million | 808.95 Million |
| Other Current Assets | 11.3 Thousand | 89.12 Thousand | 221.19 Thousand | 90.73 Thousand | 90.08 Thousand | 102.51 Thousand |
| Total Non-Current Assets | 276.97 Million | 170.35 Million | 150.61 Million | 127.7 Million | 140.94 Million | 147.5 Million |
| Net PPE | 24.25 Million | 13 Million | 5.52 Million | 7.89 Million | 6.44 Million | 11.23 Million |
| Good Will And Intangible Assets | 1.27 Million | 463 Thousand | 194 Thousand | 272 Thousand | 350.48 Thousand | 14.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 463 Thousand | 194 Thousand | 272 Thousand | 350.48 Thousand | 14.00 |
| Long-Term Investments | 81.1 Million | 58.97 Million | 43.29 Million | 26.29 Million | 126.56 Million | 124.42 Million |
| Tax Assets | 3.69 Million | 5.15 Million | 10.99 Million | 90.97 Million | 4.91 Million | 8.57 Million |
| Other Non Current Assets | 166.64 Million | 92.76 Million | 90.6 Million | 2.26 Million | 2.67 Million | 3.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 858.41 Million | 554.89 Million | 565.01 Million | 268.78 Million | 429.41 Million | 510.81 Million |
| Total Current Liabilities | 722.84 Million | 420.93 Million | 496.06 Million | 200.13 Million | 403.66 Million | 425.48 Million |
| Account Payables | 137.26 Million | 79.96 Million | 61.26 Million | 45.23 Million | 84.65 Million | 89.81 Million |
| Tax Payables | - | 4.98 Million | - | - | - | - |
| Short Term Debt | 561.71 Million | 313.32 Million | 418.48 Million | 137.3 Million | 300.99 Million | 312.48 Million |
| Deferred Revenue | - | - | -61.26 Million | - | - | - |
| Other Current Liabilities | 23.86 Million | 27.64 Million | 77.57 Million | 17.58 Million | 18.01 Million | 23.18 Million |
| Total Non Current Liabilities | 135.57 Million | 133.95 Million | 68.95 Million | 68.65 Million | 25.74 Million | 85.32 Million |
| Long-Term Debt | 112.05 Million | 107.41 Million | 46.18 Million | 41.99 Million | 3.88 Million | 67.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.51 Million | 26.54 Million | 22.76 Million | 26.65 Million | 21.86 Million | 17.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 558.54 Million | 547.61 Million | 410.93 Million | 385.17 Million | 406.67 Million | 471.36 Million |
| Stock Holders Equity | 554.98 Million | 539.31 Million | 398.73 Million | 369.42 Million | 386.06 Million | 446.79 Million |
| Common Stock | 277.37 Million | 277.37 Million | 253.21 Million | 253.21 Million | 253.21 Million | 253.21 Million |
| Retained Earnings | 175.58 Million | 156.03 Million | 88.06 Million | 65.99 Million | 82.63 Million | 143.36 Million |
| Accumulated other comprehensive income | 22.78 Million | 20.36 Million | 16.61 Million | 15.68 Million | 15.68 Million | 15.68 Million |
| Common Stock Equity | 554.98 Million | 539.31 Million | 398.73 Million | 369.42 Million | 386.06 Million | 446.79 Million |
| Capital Lease Obligation | 16.66 Million | 6.56 Million | 3.77 Million | 5.08 Million | 1.92 Million | 1.67 Million |
| Total Investments | 81.1 Million | 58.97 Million | 43.29 Million | 26.29 Million | 126.56 Million | 348.61 Thousand |
| Total Debt | 673.76 Million | 420.74 Million | 464.67 Million | 179.3 Million | 304.87 Million | 380.03 Million |
| Net Debt | 664.02 Million | 368.17 Million | 458.91 Million | 175.62 Million | 299.06 Million | 370.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion | 1.12 Billion |
| Total Current Assets | 1.12 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion | 936.84 Million |
| Cash And Short Term Investments | 20.68 Million | 27.17 Million | 9.74 Million | 9.74 Million | 21.72 Million | 29.21 Million |
| Cash and Cash Equivalents | 20.68 Million | 27.17 Million | 9.74 Million | 9.74 Million | 21.72 Million | 29.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.68 Million | 20.14 Million | 100.42 Million | 100.42 Million | 114.71 Million | 5.38 Million |
| Inventory | 1.08 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 902.79 Million | 853.84 Million |
| Other Current Assets | 6.71 Million | 6.26 Million | 11.3 Thousand | 11.3 Thousand | 201.05 Thousand | 382.11 Thousand |
| Total Non-Current Assets | 311.53 Million | 328.29 Million | 276.97 Million | 276.97 Million | 259.39 Million | 187.88 Million |
| Net PPE | 127.91 Million | 101.41 Million | 24.25 Million | 24.25 Million | 24.83 Million | 16.25 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.48 Million | 1.27 Million | 1.27 Million | 1.2 Million | 985.82 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Million | 1.48 Million | 1.27 Million | 1.27 Million | 1.2 Million | 985.82 Thousand |
| Long-Term Investments | 170.18 Million | 171.11 Million | 81.1 Million | 81.1 Million | 78.69 Million | 58.74 Million |
| Tax Assets | 4 Million | 3.85 Million | 3.69 Million | 3.69 Million | 5.66 Million | 5.46 Million |
| Other Non Current Assets | 8.1 Million | 50.42 Million | 166.64 Million | 166.64 Million | 149 Million | 106.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 858.89 Million | 953.21 Million | 858.41 Million | 858.41 Million | 733.03 Million | 558.64 Million |
| Total Current Liabilities | 666.37 Million | 784.99 Million | 722.84 Million | 722.84 Million | 590.32 Million | 422.02 Million |
| Account Payables | 74.13 Million | 149.35 Million | 137.26 Million | 137.26 Million | 90.75 Million | 81.99 Million |
| Tax Payables | 2.81 Million | - | - | - | 1.47 Million | 6.35 Million |
| Short Term Debt | 564.55 Million | 610.2 Million | 561.71 Million | 561.71 Million | 474.38 Million | 310.23 Million |
| Deferred Revenue | 2.81 Million | - | - | - | 1.47 Million | 6.35 Million |
| Other Current Liabilities | 24.86 Million | 25.44 Million | 23.86 Million | 23.86 Million | 23.7 Million | 23.43 Million |
| Total Non Current Liabilities | 192.51 Million | 168.22 Million | 135.57 Million | 135.57 Million | 142.71 Million | 136.61 Million |
| Long-Term Debt | 157.16 Million | 134.9 Million | 112.05 Million | 112.05 Million | 112.98 Million | 107.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.35 Million | 33.31 Million | 23.51 Million | 23.51 Million | 29.72 Million | 28.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 578.94 Million | 565.32 Million | 558.54 Million | 558.54 Million | 565.79 Million | 566.08 Million |
| Stock Holders Equity | 577.83 Million | 562.87 Million | 554.98 Million | 554.98 Million | 560.8 Million | 559.75 Million |
| Common Stock | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million | 277.37 Million |
| Retained Earnings | 198.43 Million | 183.46 Million | 175.58 Million | 175.58 Million | 177.52 Million | 176.48 Million |
| Accumulated other comprehensive income | 21.87 Million | 21.87 Million | 22.78 Million | 22.78 Million | 20.36 Million | 20.36 Million |
| Common Stock Equity | 577.83 Million | 562.87 Million | 554.98 Million | 554.98 Million | 560.8 Million | 559.75 Million |
| Capital Lease Obligation | 9.65 Million | 8.71 Million | 16.66 Million | 16.66 Million | 17.13 Million | 9.46 Million |
| Total Investments | 170.18 Million | 171.11 Million | 81.1 Million | 81.1 Million | 78.69 Million | 58.74 Million |
| Total Debt | 731.37 Million | 753.81 Million | 673.76 Million | 673.76 Million | 587.37 Million | 418.19 Million |
| Net Debt | 710.69 Million | 726.63 Million | 664.02 Million | 664.02 Million | 565.64 Million | 388.97 Million |
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