Thaire Life Assurance Public Company Limited (THREL.BK)
THB 1.6
(-1.84%)
THB 1.6
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.87 Billion | 2.79 Billion | 2.7 Billion | 2.42 Billion | 2.35 Billion |
| Total Current Assets | 338.68 Million | 1.17 Billion | 1.3 Billion | 1.35 Billion | 1.49 Billion | 1.6 Billion |
| Cash And Short Term Investments | 580.41 Million | 906.58 Million | 1.17 Billion | 924.11 Million | 1.28 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 12.76 Million | 81.72 Million | 155.79 Million | 41.13 Million | 33.79 Million | 55.1 Million |
| Short Term Investments | 10 Million | 824.86 Million | 1.01 Billion | 882.97 Million | 1.24 Billion | 1.35 Billion |
| Net Receivables | 266.33 Million | 273.32 Million | 135.04 Million | 433.89 Million | 214.59 Million | 195.5 Million |
| Inventory | -846.74 Million | -425.5 Million | -367.94 Million | -769.11 Million | -479.94 Million | -471.45 Million |
| Other Current Assets | 338.68 Million | 425.5 Million | 367.94 Million | 769.11 Million | 479.94 Million | 471.45 Million |
| Total Non-Current Assets | 2.39 Billion | 2.24 Billion | 2.23 Billion | 1.82 Billion | 1.9 Billion | 1.85 Billion |
| Net PPE | 5.49 Million | 47.21 Million | 54.44 Million | 51.06 Million | 53.3 Million | 55.21 Million |
| Good Will And Intangible Assets | 36.09 Million | 35.13 Million | 38.72 Million | 37.92 Million | 33.64 Million | 37.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.09 Million | 35.13 Million | 38.72 Million | 37.92 Million | 33.64 Million | 37.83 Million |
| Long-Term Investments | 17.42 Million | 2.16 Billion | 2.14 Billion | 1.73 Billion | 1.81 Billion | 1.76 Billion |
| Tax Assets | 89.05 Million | 73.57 Million | 67.66 Million | 85.88 Million | 28.59 Million | 30.79 Million |
| Other Non Current Assets | 2.24 Billion | -73.57 Million | -67.66 Million | -85.88 Million | -28.59 Million | -30.79 Million |
| Other Assets | - | -547.88 Million | -743.5 Million | -484.52 Million | -974.58 Million | -1.1 Billion |
| Total Liabilities | 1.36 Billion | 1.42 Billion | 1.32 Billion | 1.27 Billion | 967.55 Million | 918.94 Million |
| Total Current Liabilities | 185.09 Million | 304.19 Million | 146.78 Million | 347.45 Million | 137 Million | 184.57 Million |
| Account Payables | 139.65 Million | 304.19 Million | 146.02 Million | 346.73 Million | 137 Million | 184.57 Million |
| Tax Payables | - | 15.58 Million | 3.18 Million | 29.54 Million | 18.79 Million | 33.57 Million |
| Short Term Debt | 554.85 Thousand | 304.1 Million | 766.23 Thousand | 720.26 Thousand | 136.96 Million | 184.52 Million |
| Deferred Revenue | 88.72 Thousand | 88.28 Thousand | 65.45 Thousand | 50.59 Thousand | 39.93 Thousand | 43.35 Thousand |
| Other Current Liabilities | 44.79 Million | -304.19 Million | -65.45 Thousand | -50.59 Thousand | -137 Million | -184.57 Million |
| Total Non Current Liabilities | 1.17 Billion | 304.19 Million | 65.45 Thousand | 816.83 Thousand | 39.93 Thousand | 184.57 Million |
| Long-Term Debt | 2.3 Million | - | - | 766.23 Thousand | - | - |
| Deferred Revenue Non Current | 88.72 Thousand | 88.28 Thousand | 65.45 Thousand | 50.59 Thousand | 39.93 Thousand | 43.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.97 Million | 304.1 Million | -65.45 Thousand | -816.83 Thousand | -39.93 Thousand | 184.52 Million |
| Other Liabilities | 1.00 | 820.27 Million | 1.18 Billion | 927.83 Million | 830.5 Million | 549.8 Million |
| Total Equity | 1.36 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.45 Billion | 1.43 Billion |
| Stock Holders Equity | 1.36 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.45 Billion | 1.43 Billion |
| Common Stock | 609.99 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 744.26 Million | 832.78 Million | 797.94 Million | 782.25 Million | 739.51 Million | 714.24 Million |
| Accumulated other comprehensive income | -65.54 Million | 60 Million | 60 Million | -37.41 Million | 39.93 Million | 45.5 Million |
| Common Stock Equity | 1.36 Billion | 1.44 Billion | 1.46 Billion | 1.42 Billion | 1.45 Billion | 1.43 Billion |
| Capital Lease Obligation | 2.3 Million | - | 766.23 Thousand | 1.48 Million | - | - |
| Total Investments | 27.42 Million | 2.16 Billion | 2.14 Billion | 1.73 Billion | 1.81 Billion | 1.76 Billion |
| Total Debt | 2.85 Million | - | 766.23 Thousand | 1.48 Million | - | - |
| Net Debt | -9.9 Million | -81.72 Million | -155.02 Million | -39.64 Million | -33.79 Million | -55.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 2.8 Billion | 2.69 Billion |
| Total Current Assets | 362.53 Million | 330.97 Million | 338.68 Million | 338.68 Million | 2.98 Billion | 998.7 Million |
| Cash And Short Term Investments | 462.29 Million | 570.04 Million | 580.41 Million | 580.41 Million | 2.65 Billion | 704.9 Million |
| Cash and Cash Equivalents | 24.33 Million | 22.01 Million | 12.76 Million | 12.76 Million | 21.71 Million | 15.13 Million |
| Short Term Investments | 31.98 Thousand | 548.02 Million | 10 Million | 10 Million | 2.63 Billion | 689.76 Million |
| Net Receivables | 327.3 Million | 255.88 Million | 266.33 Million | 266.33 Million | 331.93 Million | 293.8 Million |
| Inventory | -789.59 Million | -825.92 Million | -846.74 Million | -846.74 Million | -365.19 Million | -331.1 Million |
| Other Current Assets | 362.53 Million | 330.97 Million | 338.68 Million | 338.68 Million | 365.19 Million | 331.1 Million |
| Total Non-Current Assets | 2.16 Billion | 2.36 Billion | 2.39 Billion | 2.39 Billion | 4.21 Billion | 2.1 Billion |
| Net PPE | 25.93 Million | 14.83 Million | 5.49 Million | 5.49 Million | 45.81 Million | 44.63 Million |
| Good Will And Intangible Assets | 35.93 Million | 35.23 Million | 36.09 Million | 36.09 Million | 36.92 Million | 36.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.93 Million | 35.23 Million | 36.09 Million | 36.09 Million | 36.92 Million | 36.27 Million |
| Long-Term Investments | 7.6 Million | 8.99 Million | 17.42 Million | 17.42 Million | 4.13 Billion | 2.02 Billion |
| Tax Assets | 120.6 Million | 114.82 Million | 89.05 Million | 89.05 Million | 103.83 Million | 101 Million |
| Other Non Current Assets | 1.97 Billion | 2.18 Billion | 2.24 Billion | 2.24 Billion | -103.83 Million | -101 Million |
| Other Assets | - | 1.00 | - | - | -4.39 Billion | -401.87 Million |
| Total Liabilities | 1.31 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion | 1.33 Billion |
| Total Current Liabilities | 118.98 Million | 320.8 Million | 185.09 Million | 185.09 Million | 110.85 Million | 83.23 Million |
| Account Payables | 92.56 Million | 282.33 Million | 139.65 Million | 139.65 Million | 110.85 Million | 83.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 554.85 Thousand | 554.85 Thousand | 110.74 Million | 83.12 Million |
| Deferred Revenue | - | - | 88.72 Thousand | 88.72 Thousand | 110.57 Thousand | 104.41 Thousand |
| Other Current Liabilities | 26.41 Million | 38.47 Million | 44.79 Million | 44.79 Million | -110.85 Million | -83.23 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.1 Billion | 1.17 Billion | 1.17 Billion | 3.1 Million | 104.41 Thousand |
| Long-Term Debt | 12.35 Million | 2.72 Million | 2.3 Million | 2.3 Million | 2.99 Million | - |
| Deferred Revenue Non Current | - | - | 88.72 Thousand | 88.72 Thousand | 110.57 Thousand | 104.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 1.1 Billion | 172.97 Million | 172.97 Million | -3.1 Million | -104.41 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.32 Billion | 1.24 Billion |
| Total Equity | 1.21 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 1.21 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock | 620 Million | 609.99 Million | 609.99 Million | 609.99 Million | 610 Million | 609.99 Million |
| Retained Earnings | 569.03 Million | 653.82 Million | 744.26 Million | 744.26 Million | 732.72 Million | 737.96 Million |
| Accumulated other comprehensive income | -57.59 Million | -74.8 Million | -65.54 Million | -65.54 Million | -60.44 Million | -61.32 Million |
| Common Stock Equity | 1.21 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Capital Lease Obligation | 12.35 Million | 2.72 Million | 2.3 Million | 2.3 Million | 2.99 Million | - |
| Total Investments | 7.63 Million | 8.99 Million | 27.42 Million | 27.42 Million | 4.13 Billion | 2.02 Billion |
| Total Debt | 12.35 Million | 2.72 Million | 2.85 Million | 2.85 Million | 2.99 Million | - |
| Net Debt | -11.98 Million | -19.28 Million | -9.9 Million | -9.9 Million | -18.72 Million | -15.13 Million |
CAPLIPOINT
7679
SILLYMONKS
300882
FUIG
KDCE