Thanulux Public Company Limited (TNL.BK)
THB 36.0
(0.0%)
THB 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.42 Billion | 10.6 Billion | 4.49 Billion | 4.33 Billion | 4.31 Billion | 4.32 Billion |
| Total Current Assets | 7.07 Billion | 6.02 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.28 Billion | 2.48 Billion | 697.95 Million | 734.38 Million | 575.71 Million | 694.83 Million |
| Cash and Cash Equivalents | 1.28 Billion | 2.38 Billion | 213.99 Million | 85.42 Million | 29.83 Million | 30.48 Million |
| Short Term Investments | - | 99.19 Million | 483.96 Million | 648.96 Million | 545.88 Million | 664.35 Million |
| Net Receivables | 5.5 Billion | 3.09 Billion | 240.33 Million | 240.36 Million | 294.07 Million | 300.98 Million |
| Inventory | 290.95 Million | 433.8 Million | 389.17 Million | 331.1 Million | 354.76 Million | 342.48 Million |
| Other Current Assets | 5.38 Billion | 9.7 Million | 10.1 Million | 32.5 Million | 17.08 Million | 13.46 Million |
| Total Non-Current Assets | 6.34 Billion | 4.57 Billion | 3.15 Billion | 2.99 Billion | 3.06 Billion | 2.97 Billion |
| Net PPE | 363.08 Million | 357.71 Million | 361.49 Million | 396.74 Million | 449.93 Million | 491.05 Million |
| Good Will And Intangible Assets | 704.54 Million | 12.14 Million | 11.8 Million | 13.52 Million | 10.56 Million | 12.99 Million |
| Good Will | 693.53 Million | 703.35 Million | - | - | - | - |
| Intangible Assets | 11.01 Million | 12.14 Million | 11.8 Million | 13.52 Million | 10.56 Million | 12.99 Million |
| Long-Term Investments | 5.26 Billion | 2.23 Billion | 2.58 Billion | 2.4 Billion | 2.49 Billion | 2.36 Billion |
| Tax Assets | 11.01 Million | 32.76 Million | 37.18 Million | 50.27 Million | 38.45 Million | 35.11 Million |
| Other Non Current Assets | -1.07 Million | 1.94 Billion | 157.13 Million | 128.98 Million | 74.31 Million | 69.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.92 Billion | 3.52 Billion | 515.65 Million | 542.76 Million | 535.99 Million | 569.75 Million |
| Total Current Liabilities | 1.1 Billion | 3.22 Billion | 179.39 Million | 212.48 Million | 174.74 Million | 202.34 Million |
| Account Payables | 69.1 Million | 95.53 Million | 66.56 Million | 79.06 Million | 107.97 Million | 105.9 Million |
| Tax Payables | 99.89 Million | 12.68 Million | - | 4.26 Million | 10.02 Million | 7.37 Million |
| Short Term Debt | 732.65 Million | 2.87 Billion | 4.51 Million | 8.09 Million | 8.00 | 3.06 Million |
| Deferred Revenue | 99.89 Million | - | - | 124.92 Million | 56.74 Million | 7.37 Million |
| Other Current Liabilities | 202.45 Million | 250.99 Million | 108.31 Million | 390.17 Thousand | 10.02 Million | 86.01 Million |
| Total Non Current Liabilities | 1.82 Billion | 304.54 Million | 336.25 Million | 330.28 Million | 361.24 Million | 367.4 Million |
| Long-Term Debt | 1.57 Billion | 8.22 Million | 9.91 Million | 14.43 Million | - | - |
| Deferred Revenue Non Current | 19.43 Million | - | 112.03 Million | 118.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.35 Million | 114.13 Million | 3.11 Million | 3.56 Million | 172.93 Million | 172.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.49 Billion | 7.07 Billion | 3.97 Billion | 3.79 Billion | 3.77 Billion | 3.75 Billion |
| Stock Holders Equity | 10.46 Billion | 7.05 Billion | 3.97 Billion | 3.79 Billion | 3.77 Billion | 3.75 Billion |
| Common Stock | 304.62 Million | 212.31 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 3.24 Billion | 2.79 Billion | 2.58 Billion | 2.47 Billion | 2.48 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 893.03 Million | 252.66 Million | 243.4 Million | 243 Million | 236.3 Million | 226.2 Million |
| Common Stock Equity | 10.46 Billion | 7.05 Billion | 3.97 Billion | 3.79 Billion | 3.77 Billion | 3.75 Billion |
| Capital Lease Obligation | 19.43 Million | 11.32 Million | 14.42 Million | 22.53 Million | - | - |
| Total Investments | 5.26 Billion | 2.33 Billion | 3.06 Billion | 3.05 Billion | 3.03 Billion | 3.02 Billion |
| Total Debt | 2.32 Billion | 2.88 Billion | 14.42 Million | 22.53 Million | 8.00 | 3.06 Million |
| Net Debt | 1.04 Billion | 500.18 Million | -199.56 Million | -62.89 Million | -29.83 Million | -27.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.39 Billion | 13.44 Billion | 13.42 Billion | 13.42 Billion | 12.79 Billion | 12.1 Billion |
| Total Current Assets | 7.03 Billion | 6.98 Billion | 7.07 Billion | 7.07 Billion | 8.72 Billion | 7.89 Billion |
| Cash And Short Term Investments | 665.18 Million | 1.04 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 665.18 Million | 944.75 Million | 1.28 Billion | 1.28 Billion | 1.1 Billion | 1.26 Billion |
| Short Term Investments | - | 100.08 Million | - | - | 20 Million | 20 Million |
| Net Receivables | 5.35 Billion | 5.64 Billion | 5.5 Billion | 5.5 Billion | 7.24 Billion | 6.23 Billion |
| Inventory | - | 297.5 Million | 290.95 Million | 290.95 Million | 349.54 Million | 370.8 Million |
| Other Current Assets | 1.01 Billion | 1.22 Billion | 5.38 Billion | 5.38 Billion | 1.49 Million | 4.86 Million |
| Total Non-Current Assets | 6.36 Billion | 6.46 Billion | 6.34 Billion | 6.34 Billion | 4.06 Billion | 4.2 Billion |
| Net PPE | 277.71 Million | 362.02 Million | 363.08 Million | 363.08 Million | 369.42 Million | 358.86 Million |
| Good Will And Intangible Assets | 697.73 Million | 704.23 Million | 704.54 Million | 704.54 Million | 11.25 Million | 11.66 Million |
| Good Will | 693.53 Million | 693.53 Million | 693.53 Million | 693.53 Million | 703.35 Million | 703.35 Million |
| Intangible Assets | 4.2 Million | 10.7 Million | 11.01 Million | 11.01 Million | 11.25 Million | 11.66 Million |
| Long-Term Investments | 5.38 Billion | 5.38 Billion | 5.26 Billion | 5.26 Billion | 1.94 Billion | 2.14 Billion |
| Tax Assets | 4.2 Million | 1.00 | 11.01 Million | 11.01 Million | 50 Million | 977.11 Million |
| Other Non Current Assets | -1.71 Million | 16.07 Million | -1.07 Million | -1.07 Million | 1.68 Billion | 710.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.83 Billion | 2.92 Billion | 2.92 Billion | 2.24 Billion | 1.81 Billion |
| Total Current Liabilities | 1.17 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 857.62 Million | 1.2 Billion |
| Account Payables | 4.47 Million | 103.96 Million | 69.1 Million | 69.1 Million | 73.52 Million | 72.67 Million |
| Tax Payables | 91.91 Million | 176.94 Million | 99.89 Million | 99.89 Million | 85.43 Million | 49.21 Million |
| Short Term Debt | 633.62 Million | 569.08 Million | 732.65 Million | 732.65 Million | 512.04 Million | 910.82 Million |
| Deferred Revenue | 91.91 Million | 176.94 Million | 99.89 Million | 99.89 Million | 266.85 Million | 214.12 Million |
| Other Current Liabilities | 449.93 Million | 193.64 Million | 202.45 Million | 202.45 Million | 5.2 Million | 3.11 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.38 Billion | 613.43 Million |
| Long-Term Debt | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.09 Billion | 337.13 Million |
| Deferred Revenue Non Current | 10.79 Million | 22.04 Million | 19.43 Million | 19.43 Million | 116.16 Million | 116.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 125.54 Million | 124.35 Million | 124.35 Million | 5.81 Million | 5.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.53 Billion | 10.61 Billion | 10.49 Billion | 10.49 Billion | 10.55 Billion | 10.28 Billion |
| Stock Holders Equity | 10.53 Billion | 10.58 Billion | 10.46 Billion | 10.46 Billion | 10.52 Billion | 10.26 Billion |
| Common Stock | 304.62 Million | 304.62 Million | 304.62 Million | 304.62 Million | 304.62 Million | 304.62 Million |
| Retained Earnings | 3.45 Billion | 3.5 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 751.95 Million | 757.37 Million | 893.03 Million | 893.03 Million | 936.56 Million | 942 Million |
| Common Stock Equity | 10.53 Billion | 10.58 Billion | 10.46 Billion | 10.46 Billion | 10.52 Billion | 10.26 Billion |
| Capital Lease Obligation | 10.79 Million | 22.04 Million | 19.43 Million | 19.43 Million | 23.72 Million | 9.4 Million |
| Total Investments | 5.38 Billion | 5.48 Billion | 5.26 Billion | 5.26 Billion | 1.96 Billion | 2.16 Billion |
| Total Debt | 2.19 Billion | 2.16 Billion | 2.32 Billion | 2.32 Billion | 1.6 Billion | 1.24 Billion |
| Net Debt | 1.52 Billion | 1.22 Billion | 1.04 Billion | 1.04 Billion | 500.43 Million | -20.64 Million |
SPI
6154
9380
5074
SOUHY
301596