Thai Mui Corporation Public Company Limited (THMUI.BK)
THB 0.35
(-2.78%)
THB 0.35
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 700.67 Million | 663.82 Million | 644.23 Million | 641.4 Million | 574.19 Million | 536.54 Million |
| Total Current Assets | 446.37 Million | 438.48 Million | 407.79 Million | 401.01 Million | 327.96 Million | 443.44 Million |
| Cash And Short Term Investments | 13.01 Million | 10.9 Million | 40.76 Million | 64.5 Million | 45.51 Million | 65.98 Million |
| Cash and Cash Equivalents | 12.97 Million | 10.85 Million | 40.72 Million | 64.46 Million | 45.51 Million | 65.98 Million |
| Short Term Investments | 42.83 Thousand | 42.67 Thousand | 42.58 Thousand | 42.46 Thousand | 42.13 Thousand | - |
| Net Receivables | 127.56 Million | 138.43 Million | 114.16 Million | 93.73 Million | 68.11 Million | 136.81 Million |
| Inventory | 299.9 Million | 281.34 Million | 244.9 Million | 238.8 Million | 203.75 Million | 225 Million |
| Other Current Assets | 5.89 Million | 3.19 Million | 2.6 Million | 2.09 Million | 10.58 Million | 64.87 Thousand |
| Total Non-Current Assets | 254.29 Million | 225.34 Million | 236.43 Million | 240.39 Million | 246.22 Million | 93.1 Million |
| Net PPE | 127.85 Million | 102.24 Million | 109.24 Million | 120.66 Million | 193.36 Million | 84.85 Million |
| Good Will And Intangible Assets | 39.6 Million | 40.67 Million | 41.95 Million | 43.48 Million | 24.96 Million | 1.58 Million |
| Good Will | - | - | - | - | 23.84 Million | - |
| Intangible Assets | 39.6 Million | 40.67 Million | 41.95 Million | 43.48 Million | 1.11 Million | 1.58 Million |
| Long-Term Investments | 76.45 Million | 68.73 Million | 56.34 Million | 47.75 Million | 16.19 Million | 1.12 Million |
| Tax Assets | 8.06 Million | 9.34 Million | 8.2 Million | 7.6 Million | 6.52 Million | 2.61 Million |
| Other Non Current Assets | 2.3 Million | 4.33 Million | 20.69 Million | 20.88 Million | 5.18 Million | 2.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 323.09 Million | 291.27 Million | 266.11 Million | 262.5 Million | 196.01 Million | 126.18 Million |
| Total Current Liabilities | 198.63 Million | 182.42 Million | 157.88 Million | 134.16 Million | 119.65 Million | 107.35 Million |
| Account Payables | 57.8 Million | 65.37 Million | 46.55 Million | 42.86 Million | 31.63 Million | 41.38 Million |
| Tax Payables | 1.83 Million | 1.29 Million | 1.51 Million | 984 Thousand | 1.69 Million | 2.55 Million |
| Short Term Debt | 109.49 Million | 82.81 Million | 83.69 Million | 60.82 Million | 57.34 Million | 41.59 Million |
| Deferred Revenue | 888 Thousand | - | 25.84 Million | 28.84 Million | 2.46 Million | 517.5 Thousand |
| Other Current Liabilities | 30.45 Million | 34.23 Million | 1.78 Million | 1.64 Million | 28.2 Million | 23.85 Million |
| Total Non Current Liabilities | 124.45 Million | 108.85 Million | 108.23 Million | 128.33 Million | 76.36 Million | 18.83 Million |
| Long-Term Debt | 44.08 Million | 81.35 Million | 80.92 Million | 103.52 Million | 61.49 Million | 8.28 Million |
| Deferred Revenue Non Current | 56.94 Million | - | - | - | -8.66 Million | -660.01 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.6 Million | 19.39 Million | 18.96 Million | 16.23 Million | 14.86 Million | 10.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.57 Million | 372.55 Million | 378.12 Million | 378.89 Million | 378.18 Million | 410.36 Million |
| Stock Holders Equity | 370.6 Million | 364.15 Million | 368.7 Million | 368.2 Million | 379.54 Million | 410.36 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | -15.06 Million | -26.18 Million | -21.63 Million | -22.13 Million | -10.79 Million | 21.13 Million |
| Accumulated other comprehensive income | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 3.87 Million |
| Common Stock Equity | 370.6 Million | 364.15 Million | 368.7 Million | 368.2 Million | 379.54 Million | 410.36 Million |
| Capital Lease Obligation | 56.94 Million | 42.96 Million | 47.51 Million | 57.36 Million | 9.11 Million | 8.28 Million |
| Total Investments | 76.5 Million | 42.67 Thousand | 42.58 Thousand | 42.46 Thousand | 16.19 Million | 1.12 Million |
| Total Debt | 210.52 Million | 164.16 Million | 164.61 Million | 164.35 Million | 118.84 Million | 49.88 Million |
| Net Debt | 197.54 Million | 153.3 Million | 123.88 Million | 99.89 Million | 73.32 Million | -16.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 665.69 Million | 673.9 Million | 700.67 Million | 700.67 Million | 714.2 Million | 690.44 Million |
| Total Current Assets | 421.82 Million | 424.94 Million | 446.37 Million | 446.37 Million | 453.8 Million | 433.3 Million |
| Cash And Short Term Investments | 15.35 Million | 10.05 Million | 13.01 Million | 13.01 Million | 25.07 Million | 17.4 Million |
| Cash and Cash Equivalents | 15.31 Million | 10.01 Million | 12.97 Million | 12.97 Million | 25.02 Million | 17.35 Million |
| Short Term Investments | 43 Thousand | 43 Thousand | 42.83 Thousand | 42.83 Thousand | 43 Thousand | 43 Thousand |
| Net Receivables | 103.31 Million | 110.54 Million | 127.56 Million | 127.56 Million | 124.2 Million | 124.02 Million |
| Inventory | 293.87 Million | 297.48 Million | 299.9 Million | 299.9 Million | 300.92 Million | 284.6 Million |
| Other Current Assets | 9.28 Million | 6.86 Million | 5.89 Million | 5.89 Million | 3.6 Million | 3.82 Million |
| Total Non-Current Assets | 243.87 Million | 248.95 Million | 254.29 Million | 254.29 Million | 260.4 Million | 257.13 Million |
| Net PPE | 119.21 Million | 123.37 Million | 127.85 Million | 127.85 Million | 132.22 Million | 127.98 Million |
| Good Will And Intangible Assets | 39.83 Million | 39.87 Million | 39.6 Million | 39.6 Million | 39.75 Million | 39.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.83 Million | 39.87 Million | 39.6 Million | 39.6 Million | 39.75 Million | 39.88 Million |
| Long-Term Investments | 74.71 Million | 75.41 Million | 76.45 Million | 76.45 Million | 61.03 Million | 62.01 Million |
| Tax Assets | 7.94 Million | 8.02 Million | 8.06 Million | 8.06 Million | 8.8 Million | 8.77 Million |
| Other Non Current Assets | 2.16 Million | 2.26 Million | 2.3 Million | 2.3 Million | 18.58 Million | 18.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 301.94 Million | 302.92 Million | 323.09 Million | 323.09 Million | 341.21 Million | 318.25 Million |
| Total Current Liabilities | 186.02 Million | 182.87 Million | 198.63 Million | 198.63 Million | 221.36 Million | 200.47 Million |
| Account Payables | 55.93 Million | 47.51 Million | 57.8 Million | 57.8 Million | 73.01 Million | 63.32 Million |
| Tax Payables | 1 Million | 1.33 Million | 1.83 Million | 1.83 Million | 241 Thousand | 1.03 Million |
| Short Term Debt | 101.82 Million | 98.18 Million | 109.49 Million | 109.49 Million | 118.14 Million | 106.32 Million |
| Deferred Revenue | 888 Thousand | 888 Thousand | 888 Thousand | 888 Thousand | 28.65 Million | 29.35 Million |
| Other Current Liabilities | 27.37 Million | 36.28 Million | 30.45 Million | 30.45 Million | 1.54 Million | 1.47 Million |
| Total Non Current Liabilities | 115.91 Million | 120.05 Million | 124.45 Million | 124.45 Million | 119.85 Million | 117.77 Million |
| Long-Term Debt | 41.05 Million | 42.56 Million | 44.08 Million | 44.08 Million | 90.73 Million | 88.66 Million |
| Deferred Revenue Non Current | 50.06 Million | 53.44 Million | 56.94 Million | 56.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Million | 16.29 Million | 15.6 Million | 15.6 Million | 21.25 Million | 21.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 363.75 Million | 370.97 Million | 377.57 Million | 377.57 Million | 372.98 Million | 372.19 Million |
| Stock Holders Equity | 357.52 Million | 364.37 Million | 370.6 Million | 370.6 Million | 365.57 Million | 364.49 Million |
| Common Stock | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | -28.14 Million | -21.3 Million | -15.06 Million | -15.06 Million | -24.77 Million | -25.84 Million |
| Accumulated other comprehensive income | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Common Stock Equity | 357.52 Million | 364.37 Million | 370.6 Million | 370.6 Million | 365.57 Million | 364.49 Million |
| Capital Lease Obligation | 50.06 Million | 53.44 Million | 56.94 Million | 56.94 Million | 74.67 Million | 66.84 Million |
| Total Investments | 74.75 Million | 75.46 Million | 76.5 Million | 76.5 Million | 43 Thousand | 43 Thousand |
| Total Debt | 192.93 Million | 194.19 Million | 210.52 Million | 210.52 Million | 208.88 Million | 194.98 Million |
| Net Debt | 177.62 Million | 184.18 Million | 197.54 Million | 197.54 Million | 183.85 Million | 177.63 Million |
9536
KRSNAA
MNIN
300179
HBANP
AKVA