THB 10.9
(-1.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 573.27 Billion | 556.04 Billion | 533.7 Billion | 494.04 Billion | 457.63 Billion | 416.85 Billion |
Total Current Assets | 18.19 Billion | 99.36 Billion | 104.44 Billion | 92.53 Billion | 12.32 Billion | 11.45 Billion |
Cash And Short Term Investments | 102.89 Billion | 94.44 Billion | 99.96 Billion | 87.52 Billion | 8.44 Billion | 7.88 Billion |
Cash and Cash Equivalents | 7.69 Billion | 7.68 Billion | 7.32 Billion | 10.49 Billion | 8.44 Billion | 7.88 Billion |
Short Term Investments | 424 Million | 86.75 Billion | 92.63 Billion | 77.02 Billion | 29.89 Billion | 27.81 Billion |
Net Receivables | 4.9 Billion | 4.91 Billion | 4.48 Billion | 5 Billion | 3.87 Billion | 3.56 Billion |
Inventory | -107.8 Billion | -17.65 Billion | -16.54 Billion | -22.11 Billion | -22.57 Billion | -18.82 Billion |
Other Current Assets | 18.19 Billion | 17.65 Billion | 16.54 Billion | 22.11 Billion | 22.57 Billion | 18.82 Billion |
Total Non-Current Assets | 555.07 Billion | 504.98 Billion | 484.62 Billion | 437.03 Billion | 407.79 Billion | 370.04 Billion |
Net PPE | 2.51 Billion | 2.5 Billion | 2.53 Billion | 2.71 Billion | 2.92 Billion | 3.14 Billion |
Good Will And Intangible Assets | 923.26 Million | 1.16 Billion | 1.29 Billion | 472.52 Million | 693.46 Million | 1.24 Billion |
Good Will | - | - | - | - | - | 483.86 Million |
Intangible Assets | 923.26 Million | 1.16 Billion | 1.29 Billion | 472.52 Million | 693.46 Million | 758.45 Million |
Long-Term Investments | 35.79 Billion | 501.32 Billion | 480.79 Billion | 433.83 Billion | 404.17 Billion | 365.66 Billion |
Tax Assets | 741.08 Million | 614.95 Million | 682.16 Million | - | - | - |
Other Non Current Assets | 515.1 Billion | -614.95 Million | -682.16 Million | -437.03 Billion | -407.79 Billion | -370.04 Billion |
Other Assets | - | -48.3 Billion | -55.36 Billion | -35.51 Billion | 37.52 Billion | 35.35 Billion |
Total Liabilities | 468.69 Billion | 457.97 Billion | 447.27 Billion | 416.25 Billion | 387.22 Billion | 355.86 Billion |
Total Current Liabilities | 2.57 Billion | 351.52 Million | 183.36 Million | 156.18 Million | 144.63 Million | 160.04 Million |
Account Payables | 457.04 Million | 351.52 Million | 183.36 Million | 156.18 Million | 144.63 Million | 160.04 Million |
Tax Payables | 1.01 Billion | 720.87 Million | 1.45 Billion | 985.88 Million | 749.94 Million | 763.37 Million |
Short Term Debt | - | - | - | 108.75 Million | 108.48 Million | 132.93 Million |
Deferred Revenue | - | - | - | 47.43 Million | 36.15 Million | 27.1 Million |
Other Current Liabilities | 2.12 Billion | -351.52 Million | -183.36 Million | -156.18 Million | -144.63 Million | -160.04 Million |
Total Non Current Liabilities | 466.11 Billion | 351.52 Million | 2.02 Billion | 1.55 Billion | 1.35 Billion | 248.81 Million |
Long-Term Debt | - | - | - | 1.51 Billion | 1.31 Billion | 221.7 Million |
Deferred Revenue Non Current | - | - | - | 47.43 Million | 36.15 Million | 27.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 465.4 Billion | 326.98 Million | -2.02 Billion | -1.55 Billion | -1.35 Billion | -248.81 Million |
Other Liabilities | - | 457.27 Billion | 445.06 Billion | 414.54 Billion | 385.72 Billion | 355.46 Billion |
Total Equity | 104.57 Billion | 98.06 Billion | 86.43 Billion | 77.78 Billion | 70.41 Billion | 60.98 Billion |
Stock Holders Equity | 104.57 Billion | 98.06 Billion | 86.43 Billion | 77.78 Billion | 70.41 Billion | 60.98 Billion |
Common Stock | 11.45 Billion | 11.45 Billion | 10.6 Billion | 10.6 Billion | 10.6 Billion | 10.6 Billion |
Retained Earnings | 69.61 Billion | 63.38 Billion | 56.74 Billion | 50.65 Billion | 44.57 Billion | 39.17 Billion |
Accumulated other comprehensive income | 3.72 Billion | 3.45 Billion | 11.79 Billion | 9.24 Billion | 7.94 Billion | 3.91 Billion |
Common Stock Equity | 104.57 Billion | 98.06 Billion | 86.43 Billion | 77.78 Billion | 70.41 Billion | 60.98 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 36.21 Billion | 533.92 Billion | 511.94 Billion | 469.07 Billion | 434.07 Billion | 393.48 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -7.69 Billion | -7.68 Billion | -7.32 Billion | -10.49 Billion | -8.44 Billion | -7.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 580.59 Billion | 587.53 Billion | 573.27 Billion | 573.27 Billion | 564.75 Billion | 561.07 Billion |
Total Current Assets | 14.45 Billion | 14.31 Billion | 18.19 Billion | 18.19 Billion | 99.3 Billion | 102.97 Billion |
Cash And Short Term Investments | 108.18 Billion | 108.56 Billion | 102.89 Billion | 102.89 Billion | 95.64 Billion | 99.15 Billion |
Cash and Cash Equivalents | 4.49 Billion | 3.16 Billion | 7.69 Billion | 7.69 Billion | 3.48 Billion | 7 Billion |
Short Term Investments | 449 Million | 449 Million | 424 Million | 424 Million | 92.16 Billion | 92.15 Billion |
Net Receivables | 4.1 Billion | 3.79 Billion | 4.9 Billion | 4.9 Billion | 3.66 Billion | 3.82 Billion |
Inventory | -112.29 Billion | -112.36 Billion | -107.8 Billion | -107.8 Billion | -14.02 Billion | -16.13 Billion |
Other Current Assets | 14.45 Billion | 14.31 Billion | 18.19 Billion | 18.19 Billion | 14.02 Billion | 16.13 Billion |
Total Non-Current Assets | 566.14 Billion | 573.22 Billion | 555.07 Billion | 555.07 Billion | 516.97 Billion | 512.37 Billion |
Net PPE | 2.42 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.39 Billion | 2.41 Billion |
Good Will And Intangible Assets | 811.62 Million | 866.55 Million | 923.26 Million | 923.26 Million | 982.41 Million | 1.05 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 811.62 Million | 866.55 Million | 923.26 Million | 923.26 Million | 982.41 Million | 1.05 Billion |
Long-Term Investments | 443.29 Million | 442.64 Million | 35.79 Billion | 35.79 Billion | 513.59 Billion | 508.91 Billion |
Tax Assets | 805.09 Million | 761.37 Million | 741.08 Million | 741.08 Million | 1.21 Billion | 562.8 Million |
Other Non Current Assets | 561.66 Billion | 568.69 Billion | 515.1 Billion | 515.1 Billion | -1.21 Billion | -562.8 Million |
Other Assets | - | - | - | - | -51.52 Billion | -54.28 Billion |
Total Liabilities | 476.12 Billion | 477.44 Billion | 468.69 Billion | 468.69 Billion | 447.9 Million | 460.46 Billion |
Total Current Liabilities | 2.89 Billion | 3.25 Billion | 2.57 Billion | 2.57 Billion | 447.9 Million | 344.33 Million |
Account Payables | 626.78 Million | 584.95 Million | 457.04 Million | 457.04 Million | 447.9 Million | 344.33 Million |
Tax Payables | 1.3 Billion | 1.76 Billion | 1.01 Billion | 1.01 Billion | 506.26 Million | 1.18 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.27 Billion | 2.66 Billion | 2.12 Billion | 2.12 Billion | -447.9 Million | -344.33 Million |
Total Non Current Liabilities | 473.22 Billion | 474.19 Billion | 466.11 Billion | 466.11 Billion | 463.84 Billion | 148.5 Million |
Long-Term Debt | - | - | - | - | - | -337.51 Million |
Deferred Revenue Non Current | - | - | - | - | - | 486.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 472.48 Billion | 472.81 Billion | 465.4 Billion | 465.4 Billion | 463.48 Billion | -148.5 Million |
Other Liabilities | - | - | - | - | -463.84 Billion | 459.97 Billion |
Total Equity | 104.47 Billion | 110.08 Billion | 104.57 Billion | 104.57 Billion | 98.93 Billion | 100.6 Billion |
Stock Holders Equity | 104.47 Billion | 110.08 Billion | 104.57 Billion | 104.57 Billion | 98.93 Billion | 100.6 Billion |
Common Stock | 11.45 Billion | 11.45 Billion | 11.45 Billion | 11.45 Billion | 11.45 Billion | 11.45 Billion |
Retained Earnings | 69.79 Billion | 72.75 Billion | 69.61 Billion | 69.61 Billion | 67.67 Billion | 65.59 Billion |
Accumulated other comprehensive income | 3.44 Billion | 6.1 Billion | 3.72 Billion | 3.72 Billion | 21.94 Million | 3.78 Billion |
Common Stock Equity | 104.47 Billion | 110.08 Billion | 104.57 Billion | 104.57 Billion | 98.93 Billion | 100.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 892.29 Million | 891.64 Million | 36.21 Billion | 36.21 Billion | 544.43 Billion | 540.22 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.49 Billion | -3.16 Billion | -7.69 Billion | -7.69 Billion | -3.48 Billion | -7 Billion |
MNLCF
001300
SYGCF
TRE
FG
NITIRAJ