Thai Nippon Rubber Industry Public Co., Ltd. (TNR.BK)
THB 8.9
(2.89%)
THB 8.9
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.77 Billion | 1.59 Billion | 2.04 Billion | 2 Billion | 1.98 Billion |
| Total Current Assets | 1.05 Billion | 979.21 Million | 899.26 Million | 1 Billion | 935.41 Million | 831.13 Million |
| Cash And Short Term Investments | 93.3 Million | 68.66 Million | 43.17 Million | 72.9 Million | 49.3 Million | 86.67 Million |
| Cash and Cash Equivalents | 93.3 Million | 68.66 Million | 43.17 Million | 72.9 Million | 49.3 Million | 86.67 Million |
| Short Term Investments | 11.35 Million | 8.56 Million | 2.39 Million | 1.2 Million | 2.1 Million | 1.93 Million |
| Net Receivables | 687.99 Million | 573.84 Million | 557.81 Million | 701.88 Million | 705.75 Million | 578.41 Million |
| Inventory | 245.83 Million | 308.05 Million | 278.12 Million | 207.04 Million | 167.8 Million | 159.36 Million |
| Other Current Assets | 29.14 Million | 13.55 Million | 12.66 Million | 10.44 Million | 6.02 Million | 2 Million |
| Total Non-Current Assets | 746.3 Million | 792.25 Million | 698.84 Million | 1.04 Billion | 1.07 Billion | 1.15 Billion |
| Net PPE | 560.9 Million | 624.73 Million | 540.54 Million | 586.98 Million | 604.19 Million | 667.71 Million |
| Good Will And Intangible Assets | 22.13 Million | 15.31 Million | 16.85 Million | 430.66 Million | 456.62 Million | 479.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.13 Million | 15.31 Million | 16.85 Million | 430.66 Million | 456.62 Million | 479.82 Million |
| Long-Term Investments | 9.3 Million | 9.3 Million | 3.69 Million | 2.23 Million | 2.19 Million | 2.15 Million |
| Tax Assets | 142.45 Million | 139.16 Million | 135.4 Million | 18.27 Million | 10.01 Million | 7.31 Million |
| Other Non Current Assets | 11.5 Million | 3.74 Million | 2.35 Million | 2.3 Million | 587.06 Thousand | 584.89 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 842.06 Million | 837.12 Million | 877.81 Million | 783.89 Million | 781.72 Million | 800.24 Million |
| Total Current Liabilities | 725.52 Million | 703.51 Million | 769.99 Million | 596.34 Million | 544.25 Million | 498.33 Million |
| Account Payables | 136.44 Million | 128.72 Million | 169.06 Million | 165.44 Million | 123.62 Million | 145.21 Million |
| Tax Payables | 15.21 Million | 16.35 Million | 11.74 Million | 7 Million | 11.38 Million | 3.29 Million |
| Short Term Debt | 441.25 Million | 437.24 Million | 463.79 Million | 306.25 Million | 318.38 Million | 100.66 Million |
| Deferred Revenue | 30.99 Million | 17 Million | 23.62 Million | 38.6 Million | 9.47 Million | 14.06 Million |
| Other Current Liabilities | 116.83 Million | 120.54 Million | 113.5 Million | 86.02 Million | 92.77 Million | 238.38 Million |
| Total Non Current Liabilities | 116.54 Million | 133.6 Million | 107.82 Million | 187.55 Million | 237.46 Million | 301.9 Million |
| Long-Term Debt | 15.11 Million | 49.83 Million | 12.51 Million | 99.59 Million | 160.27 Million | 240.63 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.33 Million | 72.32 Million | 81.51 Million | 68.78 Million | 55.77 Million | 37.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 960.5 Million | 934.34 Million | 720.29 Million | 1.25 Billion | 1.22 Billion | 1.18 Billion |
| Stock Holders Equity | 960.5 Million | 934.34 Million | 720.29 Million | 1.25 Billion | 1.22 Billion | 1.18 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 259.05 Million | 237.4 Million | -157.53 Million | 385.3 Million | 349.77 Million | 309.67 Million |
| Accumulated other comprehensive income | 23.16 Million | 18.65 Million | 28.75 Million | 22.94 Million | 28.45 Million | 29.73 Million |
| Common Stock Equity | 960.5 Million | 934.34 Million | 720.29 Million | 1.25 Billion | 1.22 Billion | 1.18 Billion |
| Capital Lease Obligation | 15.11 Million | 41.32 Million | 22.92 Million | 29.03 Million | 702.76 Thousand | 4.52 Million |
| Total Investments | 9.3 Million | 8.56 Million | 3.69 Million | 2.23 Million | 2.19 Million | 2.15 Million |
| Total Debt | 456.36 Million | 487.07 Million | 476.3 Million | 405.85 Million | 478.66 Million | 341.29 Million |
| Net Debt | 363.06 Million | 418.41 Million | 433.13 Million | 332.94 Million | 429.35 Million | 254.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.81 Billion | 1.83 Billion |
| Total Current Assets | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.05 Billion |
| Cash And Short Term Investments | 43.79 Million | 110.69 Million | 93.3 Million | 93.3 Million | 54.38 Million | 75.82 Million |
| Cash and Cash Equivalents | 43.79 Million | 110.69 Million | 93.3 Million | 93.3 Million | 54.38 Million | 75.82 Million |
| Short Term Investments | 11.57 Million | 11.43 Million | 11.35 Million | 11.35 Million | 10.63 Million | 10.64 Million |
| Net Receivables | 743.06 Million | 648.99 Million | 687.99 Million | 687.99 Million | 665.37 Million | 693.06 Million |
| Inventory | 300.01 Million | 273.35 Million | 245.83 Million | 245.83 Million | 286.86 Million | 254.7 Million |
| Other Current Assets | 28.29 Million | 17.23 Million | 29.14 Million | 29.14 Million | 13.68 Million | 13.67 Million |
| Total Non-Current Assets | 1.06 Billion | 776.24 Million | 746.3 Million | 746.3 Million | 775.88 Million | 785.51 Million |
| Net PPE | 579.58 Million | 556.94 Million | 560.9 Million | 560.9 Million | 597 Million | 611.45 Million |
| Good Will And Intangible Assets | 380.12 Million | 39.13 Million | 22.13 Million | 22.13 Million | 15.36 Million | 14.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 380.12 Million | 39.13 Million | 22.13 Million | 22.13 Million | 15.36 Million | 14.94 Million |
| Long-Term Investments | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.31 Million | 9.31 Million |
| Tax Assets | 84.85 Million | 161.08 Million | 142.45 Million | 142.45 Million | 150.38 Million | 146.06 Million |
| Other Non Current Assets | 9.66 Million | 9.77 Million | 11.5 Million | 11.5 Million | 3.81 Million | 3.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 851.37 Million | 777.95 Million | 842.06 Million | 842.06 Million | 861.43 Million | 953.78 Million |
| Total Current Liabilities | 734.72 Million | 658.94 Million | 725.52 Million | 725.52 Million | 725.17 Million | 813.71 Million |
| Account Payables | 154.66 Million | 158.91 Million | 136.44 Million | 136.44 Million | 145.42 Million | 169.18 Million |
| Tax Payables | 41.95 Million | 39.74 Million | 15.21 Million | 15.21 Million | 11.72 Million | 10.4 Million |
| Short Term Debt | 406.22 Million | 332.64 Million | 441.25 Million | 441.25 Million | 420.58 Million | 463.01 Million |
| Deferred Revenue | 30.34 Million | 28.33 Million | 30.99 Million | 30.99 Million | 30.22 Million | 24.54 Million |
| Other Current Liabilities | 143.49 Million | 139.05 Million | 116.83 Million | 116.83 Million | 128.94 Million | 156.98 Million |
| Total Non Current Liabilities | 116.64 Million | 119 Million | 116.54 Million | 116.54 Million | 136.25 Million | 140.06 Million |
| Long-Term Debt | 13.16 Million | 2.96 Million | 15.11 Million | 15.11 Million | 36.2 Million | 41.74 Million |
| Deferred Revenue Non Current | - | 14.47 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.55 Million | 93.05 Million | 92.33 Million | 92.33 Million | 90.36 Million | 88.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.04 Billion | 960.5 Million | 960.5 Million | 950.96 Million | 885.56 Million |
| Stock Holders Equity | 1.32 Billion | 1.04 Billion | 960.5 Million | 960.5 Million | 950.96 Million | 885.56 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 624.49 Million | 348.41 Million | 259.05 Million | 259.05 Million | 260.55 Million | 193.87 Million |
| Accumulated other comprehensive income | 24.54 Million | 21.87 Million | 23.16 Million | 23.16 Million | 15.61 Million | 15.61 Million |
| Common Stock Equity | 1.32 Billion | 1.04 Billion | 960.5 Million | 960.5 Million | 950.96 Million | 885.56 Million |
| Capital Lease Obligation | 13.16 Million | 14.47 Million | 15.11 Million | 15.11 Million | 37.46 Million | 39.96 Million |
| Total Investments | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.31 Million | 10.64 Million |
| Total Debt | 419.38 Million | 350.08 Million | 456.36 Million | 456.36 Million | 456.78 Million | 504.75 Million |
| Net Debt | 375.59 Million | 239.38 Million | 363.06 Million | 363.06 Million | 402.4 Million | 428.93 Million |
GWIND
1818
NZIA
CVLT
0HC2
7218