Ngern Tid Lor Public Company Limited (TIDLOR.BK)
THB 14.8
(-7.5%)
THB 14.8
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.14 Billion | 84.72 Billion | 66.52 Billion | 53.33 Billion | 48.41 Billion | 13.19 Billion |
| Total Current Assets | 33.22 Billion | 29.99 Billion | 26.73 Billion | 22.07 Billion | 20.47 Billion | 610.18 Million |
| Cash And Short Term Investments | 1.65 Billion | 2.19 Billion | 3.99 Billion | 1.26 Billion | 446.4 Million | 613.25 Million |
| Cash and Cash Equivalents | 1.65 Billion | 2.19 Billion | 3.99 Billion | 1.26 Billion | 446.4 Million | 610.18 Million |
| Short Term Investments | - | - | - | - | - | 3.07 Million |
| Net Receivables | 31.08 Billion | 27.42 Billion | 22.42 Billion | 20.58 Billion | 19.81 Billion | 37.43 Billion |
| Inventory | 173.8 Million | 189.67 Million | 193.84 Million | 95.8 Million | 88.34 Million | -77.6 Billion |
| Other Current Assets | 306.66 Million | 195.87 Million | 120.66 Million | 125.74 Million | 131.49 Million | 40.16 Billion |
| Total Non-Current Assets | 66.92 Billion | 54.72 Billion | 39.79 Billion | 31.25 Billion | 27.93 Billion | 39.47 Billion |
| Net PPE | 1.62 Billion | 1.68 Billion | 1.39 Billion | 1.3 Billion | 618.35 Million | 547.99 Million |
| Good Will And Intangible Assets | 546.43 Million | 551.29 Million | 626.02 Million | 675.72 Million | 582.47 Million | 669.83 Million |
| Good Will | 294 Million | 294 Million | 294 Million | 294 Million | 294 Million | 150.62 Million |
| Intangible Assets | 252.43 Million | 257.29 Million | 332.01 Million | 381.72 Million | 288.47 Million | 519.21 Million |
| Long-Term Investments | 213.15 Million | 130.76 Million | 37.15 Billion | 28.62 Billion | 26.1 Billion | -1.91 Billion |
| Tax Assets | 1 Billion | 722.25 Million | 621.01 Million | 664.31 Million | 633.59 Million | 40.16 Billion |
| Other Non Current Assets | 63.53 Billion | 51.63 Billion | -5.3 Million | -5.35 Million | -7.6 Million | 3.07 Million |
| Other Assets | - | - | - | - | - | -26.88 Billion |
| Total Liabilities | 71.72 Billion | 59.3 Billion | 44.12 Billion | 41.58 Billion | 39.06 Billion | 4.98 Billion |
| Total Current Liabilities | 35.24 Billion | 22.6 Billion | 22.5 Billion | 12.59 Billion | 19.26 Billion | 83.17 Million |
| Account Payables | - | - | - | - | -377.11 Million | - |
| Tax Payables | 606.22 Million | 577.37 Million | 413.78 Million | 318.99 Million | 317.87 Million | - |
| Short Term Debt | 32.77 Billion | 20.13 Billion | 20.51 Billion | 10.84 Billion | 17.4 Billion | 17.88 Billion |
| Deferred Revenue | - | - | - | - | 377.11 Million | - |
| Other Current Liabilities | 2.47 Billion | 2.46 Billion | 1.98 Billion | 1.75 Billion | 1.85 Billion | -17.8 Billion |
| Total Non Current Liabilities | 36.47 Billion | 36.7 Billion | 21.61 Billion | 28.98 Billion | 19.8 Billion | 31.93 Billion |
| Long-Term Debt | 36.2 Billion | 36.47 Billion | 21.37 Billion | 28.85 Billion | 19.68 Billion | 258.72 Million |
| Deferred Revenue Non Current | -133.53 Million | -137.72 Million | -105.58 Million | -97.65 Million | 377.11 Million | 32.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.78 Million | 226.76 Million | 238.9 Million | 136.48 Million | -351.76 Million | -38.04 Billion |
| Other Liabilities | - | - | - | - | - | -27.03 Billion |
| Total Equity | 95.74 Billion | 79.84 Billion | 60.3 Billion | 50.17 Billion | 45.99 Billion | 70.62 Billion |
| Stock Holders Equity | 28.42 Billion | 25.42 Billion | 22.4 Billion | 11.74 Billion | 9.34 Billion | 40.16 Billion |
| Common Stock | 10.39 Billion | 9.24 Billion | 8.58 Billion | 7.8 Billion | 7.79 Billion | 180.94 Million |
| Retained Earnings | 9.65 Billion | 7.93 Billion | 5.77 Billion | 2.76 Billion | 479.81 Million | 7.34 Billion |
| Accumulated other comprehensive income | 988.72 Million | 803.22 Million | 617.19 Million | 458.75 Million | 337.94 Million | 7.34 Billion |
| Common Stock Equity | 28.42 Billion | 25.42 Billion | 22.4 Billion | 11.74 Billion | 9.34 Billion | 40.16 Billion |
| Capital Lease Obligation | 765.83 Million | 863.45 Million | 709.05 Million | 630.24 Million | 1.05 Million | 8.21 Million |
| Total Investments | 213.15 Million | 130.76 Million | 37.15 Billion | 28.62 Billion | 26.1 Billion | 3.07 Million |
| Total Debt | 68.97 Billion | 56.61 Billion | 41.89 Billion | 39.69 Billion | 37.09 Billion | 234.21 Million |
| Net Debt | 67.32 Billion | 54.42 Billion | 37.89 Billion | 38.42 Billion | 36.64 Billion | -375.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.29 Billion | 103.82 Billion | 100.14 Billion | 100.14 Billion | 94.52 Billion | 90.39 Billion |
| Total Current Assets | 34.84 Billion | 35.11 Billion | 33.22 Billion | 33.22 Billion | 31.5 Billion | 31.03 Billion |
| Cash And Short Term Investments | 1.43 Billion | 2.87 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 2.87 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.53 Billion | 11.62 Billion | 31.08 Billion | 31.08 Billion | 29.65 Billion | 28.57 Billion |
| Inventory | - | 236.71 Million | 173.8 Million | 173.8 Million | 219.01 Million | 208.39 Million |
| Other Current Assets | -12.97 Billion | -14.73 Billion | 306.66 Million | 306.66 Million | 271.46 Million | 242.61 Million |
| Total Non-Current Assets | 70.45 Billion | 68.7 Billion | 66.92 Billion | 66.92 Billion | 63.01 Billion | 59.35 Billion |
| Net PPE | 1.72 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 566.18 Million | 568.63 Million | 546.43 Million | 546.43 Million | 513.1 Million | 522.28 Million |
| Good Will | 294 Million | 294 Million | 294 Million | 294 Million | 294 Million | 294 Million |
| Intangible Assets | 272.18 Million | 274.63 Million | 252.43 Million | 252.43 Million | 219.1 Million | 228.28 Million |
| Long-Term Investments | 213.15 Million | 493.3 Million | 213.15 Million | 213.15 Million | 213.15 Million | 213.15 Million |
| Tax Assets | 1.15 Billion | 1.05 Billion | 1 Billion | 1 Billion | 831.68 Million | 814.21 Million |
| Other Non Current Assets | 66.79 Billion | 64.91 Billion | 63.53 Billion | 63.53 Billion | 59.77 Billion | 56.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.44 Billion | 74.31 Billion | 71.72 Billion | 71.72 Billion | 66.95 Billion | 63.81 Billion |
| Total Current Liabilities | 32.39 Billion | 33.46 Billion | 35.24 Billion | 35.24 Billion | 25.07 Billion | 25.13 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 638.32 Million | 900.75 Million | 606.22 Million | 606.22 Million | 256.34 Million | 528.15 Million |
| Short Term Debt | 30.06 Billion | 30.89 Billion | 32.77 Billion | 32.77 Billion | 23 Billion | 23.07 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.33 Billion | 2.57 Billion | 2.47 Billion | 2.47 Billion | 2.06 Billion | 2.06 Billion |
| Total Non Current Liabilities | 43.04 Billion | 40.84 Billion | 36.47 Billion | 36.47 Billion | 41.88 Billion | 38.68 Billion |
| Long-Term Debt | 42.35 Billion | 40.17 Billion | 36.2 Billion | 36.2 Billion | 41.65 Billion | 38.45 Billion |
| Deferred Revenue Non Current | - | - | -133.53 Million | -133.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 691.88 Million | 674.64 Million | 273.78 Million | 273.78 Million | 229.14 Million | 228.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.85 Billion | 29.5 Billion | 95.74 Billion | 28.42 Billion | 27.56 Billion | 26.57 Billion |
| Stock Holders Equity | 29.85 Billion | 29.5 Billion | 28.42 Billion | 28.42 Billion | 27.56 Billion | 26.57 Billion |
| Common Stock | 10.77 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion |
| Retained Earnings | 10.7 Billion | 10.75 Billion | 9.65 Billion | 9.65 Billion | 8.94 Billion | 7.93 Billion |
| Accumulated other comprehensive income | 989.03 Million | 967.34 Million | 988.72 Million | 988.72 Million | 799.2 Million | 799.2 Million |
| Common Stock Equity | 29.85 Billion | 29.5 Billion | 28.42 Billion | 28.42 Billion | 27.56 Billion | 26.57 Billion |
| Capital Lease Obligation | 410.28 Million | 389.68 Million | 765.83 Million | 765.83 Million | 828.01 Million | 847.32 Million |
| Total Investments | 213.15 Million | 493.3 Million | 213.15 Million | 213.15 Million | 213.15 Million | 213.15 Million |
| Total Debt | 72.82 Billion | 71.45 Billion | 68.97 Billion | 68.97 Billion | 64.66 Billion | 61.52 Billion |
| Net Debt | 71.39 Billion | 68.58 Billion | 67.32 Billion | 67.32 Billion | 63.31 Billion | 59.51 Billion |
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