Thai Nondestructive Testing Public Company Limited (TNDT.BK)
THB 0.21
(0.0%)
THB 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 716.1 Million | 1.14 Billion | 1.17 Billion | 1.11 Billion | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 160.48 Million | 178.5 Million | 174.37 Million | 209.09 Million | 199.82 Million | 194.73 Million |
| Cash And Short Term Investments | 1.5 Million | 2.56 Million | 2.97 Million | 2.89 Million | 4.14 Million | 2.86 Million |
| Cash and Cash Equivalents | 1.48 Million | 2.55 Million | 2.96 Million | 2.88 Million | 4.13 Million | 2.85 Million |
| Short Term Investments | 16.71 Thousand | 16.63 Thousand | 9747.00 | 9730.00 | 9680.00 | 9598.00 |
| Net Receivables | 80.6 Million | 103.09 Million | 97.95 Million | 124.27 Million | 114.12 Million | 125.97 Million |
| Inventory | 7.9 Million | 5.86 Million | 4.77 Million | 5.46 Million | 5.17 Million | 5.59 Million |
| Other Current Assets | 70.47 Million | 5.78 Million | 8.01 Million | 7.79 Million | 8.87 Million | -6.34 Million |
| Total Non-Current Assets | 555.62 Million | 966.94 Million | 996.81 Million | 904.9 Million | 851.37 Million | 837.51 Million |
| Net PPE | 435.11 Million | 633.83 Million | 649.85 Million | 598.38 Million | 607.07 Million | 613.27 Million |
| Good Will And Intangible Assets | 1.98 Million | 1.95 Million | 1.81 Million | 503.06 Thousand | 521.03 Thousand | 660.96 Thousand |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 1.98 Million | 1.95 Million | 1.81 Million | 503.06 Thousand | 521.03 Thousand | 660.96 Thousand |
| Long-Term Investments | 143.55 Thousand | 37.56 Thousand | 37.44 Thousand | 37.38 Thousand | 37.24 Thousand | 36.8 Thousand |
| Tax Assets | - | - | 292.12 Million | 231.78 Million | 216.42 Million | 211.26 Million |
| Other Non Current Assets | 118.38 Million | 331.11 Million | 52.97 Million | 74.18 Million | 27.31 Million | 12.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 627.13 Million | 651.06 Million | 689.42 Million | 649.33 Million | 605.76 Million | 604.05 Million |
| Total Current Liabilities | 400.95 Million | 349.44 Million | 441.59 Million | 505.42 Million | 535.26 Million | 550.84 Million |
| Account Payables | 15.39 Million | 6.53 Million | 5.95 Million | 7.79 Million | 11.92 Million | 13.79 Million |
| Tax Payables | 35.16 Million | 29.6 Million | 9.51 Million | 9.51 Million | 8.72 Million | 8.86 Million |
| Short Term Debt | 264.85 Million | 225.68 Million | 266.07 Million | 311.93 Million | 331.91 Million | 357.81 Million |
| Deferred Revenue | 3.21 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million |
| Other Current Liabilities | 117.48 Million | 114.28 Million | 166.62 Million | 182.74 Million | 188.49 Million | 176.3 Million |
| Total Non Current Liabilities | 226.17 Million | 301.62 Million | 247.83 Million | 143.91 Million | 70.49 Million | 53.2 Million |
| Long-Term Debt | 171.09 Million | 217.19 Million | 158.9 Million | 123.26 Million | 54.54 Million | 42.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.08 Million | 77.47 Million | 82.42 Million | 19.57 Million | 15.95 Million | 10.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 88.96 Million | 494.37 Million | 481.75 Million | 464.65 Million | 445.43 Million | 428.19 Million |
| Stock Holders Equity | 123.48 Million | 506.5 Million | 493.78 Million | 476.43 Million | 455.67 Million | 436.37 Million |
| Common Stock | 404.03 Million | 403.03 Million | 120.47 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -388.27 Million | -4 Million | 51.34 Million | 320.99 Million | 302.61 Million | 282.51 Million |
| Accumulated other comprehensive income | 263.81 Thousand | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 123.48 Million | 506.5 Million | 493.78 Million | 476.43 Million | 455.67 Million | 436.37 Million |
| Capital Lease Obligation | 40.32 Million | 80.41 Million | 100.49 Million | 69.64 Million | 26.46 Million | 22.29 Million |
| Total Investments | 160.26 Thousand | 54.2 Thousand | 47.19 Thousand | 47.11 Thousand | 46.92 Thousand | 46.4 Thousand |
| Total Debt | 476.27 Million | 442.87 Million | 424.98 Million | 435.19 Million | 386.45 Million | 400.7 Million |
| Net Debt | 474.79 Million | 440.32 Million | 422.02 Million | 432.31 Million | 382.32 Million | 397.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.49 Million | 711.57 Million | 716.1 Million | 716.1 Million | 1.15 Billion | 1.13 Billion |
| Total Current Assets | 167.31 Million | 164.41 Million | 160.48 Million | 160.48 Million | 211.53 Million | 170.67 Million |
| Cash And Short Term Investments | 1.17 Million | 8.88 Million | 1.5 Million | 1.5 Million | 1.13 Million | 1.03 Million |
| Cash and Cash Equivalents | 1.06 Million | 866 Thousand | 1.48 Million | 1.48 Million | 1.11 Million | 1.01 Million |
| Short Term Investments | 104 Thousand | 8.01 Million | 16.71 Thousand | 16.71 Thousand | 16 Thousand | 16 Thousand |
| Net Receivables | 86.27 Million | 76.67 Million | 80.6 Million | 80.6 Million | 197.41 Million | 157.52 Million |
| Inventory | 7.91 Million | 7.6 Million | 7.9 Million | 7.9 Million | 7.43 Million | 6.76 Million |
| Other Current Assets | 71.96 Million | 71.25 Million | 70.47 Million | 70.47 Million | 5.55 Million | 5.35 Million |
| Total Non-Current Assets | 608.17 Million | 547.16 Million | 555.62 Million | 555.62 Million | 945.84 Million | 968.21 Million |
| Net PPE | 484.28 Million | 424.18 Million | 435.11 Million | 435.11 Million | 616.14 Million | 622.33 Million |
| Good Will And Intangible Assets | 1.83 Million | 1.95 Million | 1.98 Million | 1.98 Million | 2 Million | 1.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 1.95 Million | 1.98 Million | 1.98 Million | 2 Million | 1.91 Million |
| Long-Term Investments | 143 Thousand | 143 Thousand | 143.55 Thousand | 143.55 Thousand | 38 Thousand | 38 Thousand |
| Tax Assets | - | - | - | - | 311.74 Million | 331.61 Million |
| Other Non Current Assets | 121.91 Million | 120.88 Million | 118.38 Million | 118.38 Million | 15.9 Million | 12.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 638.98 Million | 626.34 Million | 627.13 Million | 627.13 Million | 652.34 Million | 650.74 Million |
| Total Current Liabilities | 409.89 Million | 410.6 Million | 400.95 Million | 400.95 Million | 362.64 Million | 354.45 Million |
| Account Payables | 9.71 Million | 10.36 Million | 15.39 Million | 15.39 Million | 22.05 Million | 14.48 Million |
| Tax Payables | 37.43 Million | 37.64 Million | 35.16 Million | 35.16 Million | 32.7 Million | 31.36 Million |
| Short Term Debt | 220.58 Million | 226.81 Million | 264.85 Million | 264.85 Million | 237.47 Million | 234.18 Million |
| Deferred Revenue | 5.83 Million | 5.83 Million | 3.21 Million | 3.21 Million | 7.22 Million | 11.25 Million |
| Other Current Liabilities | 173.77 Million | 167.6 Million | 117.48 Million | 117.48 Million | 95.88 Million | 94.51 Million |
| Total Non Current Liabilities | 229.08 Million | 215.74 Million | 226.17 Million | 226.17 Million | 289.69 Million | 296.28 Million |
| Long-Term Debt | 163.93 Million | 164.34 Million | 171.09 Million | 171.09 Million | 208.09 Million | 213.51 Million |
| Deferred Revenue Non Current | 36.42 Million | - | - | - | 14.5 Million | 14.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.27 Million | 51.4 Million | 55.08 Million | 55.08 Million | 58.87 Million | 60.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 136.5 Million | 85.23 Million | 88.96 Million | 88.96 Million | 505.02 Million | 488.14 Million |
| Stock Holders Equity | 171.23 Million | 119.84 Million | 123.48 Million | 123.48 Million | 518.91 Million | 501.91 Million |
| Common Stock | 404.03 Million | 404.03 Million | 404.03 Million | 404.03 Million | 404.03 Million | 404.03 Million |
| Retained Earnings | -394.99 Million | -392.15 Million | -388.27 Million | -388.27 Million | 6.9 Million | -9.79 Million |
| Accumulated other comprehensive income | 54.73 Million | 509 Thousand | 263.81 Thousand | 263.81 Thousand | 10 Million | 10 Million |
| Common Stock Equity | 171.23 Million | 119.84 Million | 123.48 Million | 123.48 Million | 518.91 Million | 501.91 Million |
| Capital Lease Obligation | 36.42 Million | 36.38 Million | 40.32 Million | 40.32 Million | 69.26 Million | 67.98 Million |
| Total Investments | 247 Thousand | 8.15 Million | 160.26 Thousand | 160.26 Thousand | 54 Thousand | 54 Thousand |
| Total Debt | 420.93 Million | 427.53 Million | 476.27 Million | 476.27 Million | 445.57 Million | 447.69 Million |
| Net Debt | 419.86 Million | 426.66 Million | 474.79 Million | 474.79 Million | 444.46 Million | 446.67 Million |
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