Thantawan Industry Public Company Limited (THIP.BK)
THB 28.5
(-0.87%)
THB 28.5
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.02 Billion | 2.95 Billion | 2.51 Billion | 2.2 Billion | 2.06 Billion |
| Total Current Assets | 2.2 Billion | 1.39 Billion | 1.62 Billion | 1.55 Billion | 1.3 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.23 Billion | 387.1 Million | 440.31 Million | 786.7 Million | 567.32 Million | 448.97 Million |
| Cash and Cash Equivalents | 965.42 Million | 282.12 Million | 240.04 Million | 696.57 Million | 334.92 Million | 179.06 Million |
| Short Term Investments | 267.83 Million | 104.98 Million | 200.27 Million | 90.13 Million | 232.39 Million | 269.91 Million |
| Net Receivables | 423.63 Million | 371.98 Million | 436.61 Million | 325.08 Million | 323.15 Million | 289.01 Million |
| Inventory | 532.96 Million | 625.37 Million | 733.4 Million | 437.75 Million | 397.9 Million | 441.19 Million |
| Other Current Assets | 10.76 Million | 8.42 Million | 10.72 Million | 10 Million | 12.97 Million | 11.27 Million |
| Total Non-Current Assets | 971.37 Million | 1.63 Billion | 1.33 Billion | 951.78 Million | 904.69 Million | 872.73 Million |
| Net PPE | 810 Million | 904.58 Million | 921.18 Million | 840.32 Million | 815.8 Million | 783.95 Million |
| Good Will And Intangible Assets | 17.58 Million | 19.43 Million | 20.38 Million | 22.03 Million | 24.99 Million | 26.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.58 Million | 19.43 Million | 20.38 Million | 22.03 Million | 24.99 Million | 26.5 Million |
| Long-Term Investments | 126.05 Million | 651.79 Million | 338.49 Million | 27.83 Million | 43.14 Million | 43.14 Million |
| Tax Assets | 17.73 Million | 7.29 Million | 7.02 Million | 11.71 Million | 7.33 Million | 5.78 Million |
| Other Non Current Assets | -1.00 | 48.73 Million | 48.58 Million | 49.87 Million | 13.41 Million | 13.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 528.71 Million | 509.88 Million | 643.47 Million | 497.38 Million | 398.37 Million | 399.4 Million |
| Total Current Liabilities | 451.77 Million | 433.45 Million | 553.82 Million | 402.85 Million | 343.65 Million | 354.58 Million |
| Account Payables | 282.75 Million | 252.38 Million | 341.45 Million | 221.96 Million | 226.36 Million | 223.09 Million |
| Tax Payables | 32.88 Million | 15.53 Million | 46.3 Million | 37.73 Million | 27.24 Million | 13.56 Million |
| Short Term Debt | 16.51 Million | 16.3 Million | 19.02 Million | 16.57 Million | 2.83 Million | 2.15 Million |
| Deferred Revenue | 32.88 Million | - | 178.86 Million | 157.63 Million | 109.28 Million | 120.38 Million |
| Other Current Liabilities | 119.61 Million | 164.76 Million | 14.47 Million | 6.67 Million | 5.16 Million | 8.94 Million |
| Total Non Current Liabilities | 76.94 Million | 76.43 Million | 89.64 Million | 94.53 Million | 54.72 Million | 44.81 Million |
| Long-Term Debt | 17.32 Million | 20.48 Million | 32.66 Million | 37.03 Million | 4.72 Million | 2.7 Million |
| Deferred Revenue Non Current | - | -9.77 Million | -7.04 Million | -5.23 Million | -4.78 Million | -4.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.32 Million | 55.95 Million | 56.98 Million | 57.49 Million | 49.99 Million | 42.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.51 Billion | 2.31 Billion | 2.01 Billion | 1.8 Billion | 1.66 Billion |
| Stock Holders Equity | 2.64 Billion | 2.51 Billion | 2.31 Billion | 2.01 Billion | 1.8 Billion | 1.66 Billion |
| Common Stock | 89.99 Million | 89.99 Million | 89.99 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 2.41 Billion | 2.27 Billion | 2.07 Billion | 1.78 Billion | 1.58 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 6.26 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 2.64 Billion | 2.51 Billion | 2.31 Billion | 2.01 Billion | 1.8 Billion | 1.66 Billion |
| Capital Lease Obligation | 17.32 Million | 36.78 Million | 51.69 Million | 53.61 Million | 7.56 Million | 4.86 Million |
| Total Investments | 393.89 Million | 756.77 Million | 538.76 Million | 117.96 Million | 232.39 Million | 269.91 Million |
| Total Debt | 33.83 Million | 36.78 Million | 51.69 Million | 53.61 Million | 7.56 Million | 4.86 Million |
| Net Debt | -931.59 Million | -245.33 Million | -188.35 Million | -642.95 Million | -327.36 Million | -174.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.35 Billion | 3.17 Billion | 3.17 Billion | 3.02 Billion | 2.98 Billion |
| Total Current Assets | 2.42 Billion | 2.39 Billion | 2.2 Billion | 2.2 Billion | 1.48 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 616.3 Million | 467.54 Million |
| Cash and Cash Equivalents | 884.9 Million | 1.11 Billion | 965.42 Million | 965.42 Million | 534.76 Million | 309.56 Million |
| Short Term Investments | 205.71 Million | 189.69 Million | 267.83 Million | 267.83 Million | 81.54 Million | 157.97 Million |
| Net Receivables | 545.71 Million | 526.42 Million | 423.63 Million | 423.63 Million | 410.89 Million | 356.75 Million |
| Inventory | 773.17 Million | 548.11 Million | 532.96 Million | 532.96 Million | 450.48 Million | 575 Million |
| Other Current Assets | 13.32 Million | 13.15 Million | 10.76 Million | 10.76 Million | 11.49 Million | 13.2 Million |
| Total Non-Current Assets | 949.32 Million | 959.41 Million | 971.37 Million | 971.37 Million | 1.53 Billion | 1.57 Billion |
| Net PPE | 789.18 Million | 796.08 Million | 810 Million | 810 Million | 834.08 Million | 863.83 Million |
| Good Will And Intangible Assets | 15.86 Million | 16.78 Million | 17.58 Million | 17.58 Million | 18.08 Million | 18.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.86 Million | 16.78 Million | 17.58 Million | 17.58 Million | 18.08 Million | 18.11 Million |
| Long-Term Investments | 134.1 Million | 89.74 Million | 126.05 Million | 126.05 Million | 631.86 Million | 645.68 Million |
| Tax Assets | 10.17 Million | 13.66 Million | 17.73 Million | 17.73 Million | 5.34 Million | 6.37 Million |
| Other Non Current Assets | -1.00 | 43.14 Million | -1.00 | -1.00 | 43.14 Million | 43.14 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 689.36 Million | 612.77 Million | 528.71 Million | 528.71 Million | 429.32 Million | 501.25 Million |
| Total Current Liabilities | 623.76 Million | 546.98 Million | 451.77 Million | 451.77 Million | 357.7 Million | 426.65 Million |
| Account Payables | 501.51 Million | 390.9 Million | 282.75 Million | 282.75 Million | 254.19 Million | 329.12 Million |
| Tax Payables | 45.06 Million | 59.26 Million | 32.88 Million | 32.88 Million | 15.57 Million | 17.69 Million |
| Short Term Debt | 17.76 Million | 14.54 Million | 16.51 Million | 16.51 Million | 17.99 Million | 19.51 Million |
| Deferred Revenue | 45.06 Million | 117.92 Million | 32.88 Million | 32.88 Million | 64.1 Million | 59.04 Million |
| Other Current Liabilities | 59.41 Million | 23.6 Million | 119.61 Million | 119.61 Million | 21.41 Million | 18.97 Million |
| Total Non Current Liabilities | 65.59 Million | 65.78 Million | 76.94 Million | 76.94 Million | 71.61 Million | 74.59 Million |
| Long-Term Debt | 11.57 Million | 13.29 Million | 17.32 Million | 17.32 Million | 19.81 Million | 23.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.02 Million | 52.49 Million | 53.32 Million | 53.32 Million | 51.8 Million | 51.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.59 Billion | 2.48 Billion |
| Stock Holders Equity | 2.68 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.59 Billion | 2.48 Billion |
| Common Stock | 90 Million | 90 Million | 89.99 Million | 89.99 Million | 90 Million | 90 Million |
| Retained Earnings | 2.44 Billion | 2.5 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 12.5 Million | 10 Million | 6.26 Million | 6.26 Million | 10 Million | 10 Million |
| Common Stock Equity | 2.68 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.59 Billion | 2.48 Billion |
| Capital Lease Obligation | 11.57 Million | 27.83 Million | 17.32 Million | 17.32 Million | 37.81 Million | 42.58 Million |
| Total Investments | 339.81 Million | 279.43 Million | 393.89 Million | 393.89 Million | 713.4 Million | 803.66 Million |
| Total Debt | 29.34 Million | 27.83 Million | 33.83 Million | 33.83 Million | 37.81 Million | 42.58 Million |
| Net Debt | -855.56 Million | -1.08 Billion | -931.59 Million | -931.59 Million | -496.94 Million | -266.98 Million |
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