Thai O.P.P. Public Company Limited (TOPP.BK)
THB 167.0
(0.0%)
THB 167.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.8 Billion | 1.76 Billion | 1.7 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Assets | 1.12 Billion | 1.07 Billion | 1.11 Billion | 1.01 Billion | 902.21 Million | 836.93 Million |
| Cash And Short Term Investments | 422.5 Million | 532.65 Million | 543.54 Million | 524.33 Million | 370.08 Million | 256.9 Million |
| Cash and Cash Equivalents | 110.63 Million | 275.93 Million | 96 Million | 117.56 Million | 36.87 Million | 107.06 Million |
| Short Term Investments | 311.87 Million | 256.72 Million | 447.54 Million | 406.77 Million | 333.2 Million | 149.83 Million |
| Net Receivables | 520.57 Million | 417.17 Million | 462.81 Million | 407.65 Million | 439.83 Million | 443.39 Million |
| Inventory | 176.97 Million | 113.82 Million | 98.68 Million | 68.85 Million | 83.34 Million | 117.1 Million |
| Other Current Assets | 6.31 Million | 3.46 Million | 1.26 Million | 2.26 Million | 2.38 Million | 5.64 Million |
| Total Non-Current Assets | 809.86 Million | 727.46 Million | 646.42 Million | 684.44 Million | 595.73 Million | 589.59 Million |
| Net PPE | 594.73 Million | 441.57 Million | 476.41 Million | 568.27 Million | 506.1 Million | 495.47 Million |
| Good Will And Intangible Assets | 189.58 Thousand | 264.41 Thousand | 746.95 Thousand | 1.62 Million | 2.15 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.58 Thousand | 264.41 Thousand | 746.95 Thousand | 1.62 Million | 2.15 Million | 2.95 Million |
| Long-Term Investments | 197.34 Million | 262.85 Million | 157.61 Million | 105.23 Million | 66.55 Million | 67.43 Million |
| Tax Assets | 15.6 Million | 12.55 Million | 11.29 Million | 8.89 Million | 7.04 Million | 9.39 Million |
| Other Non Current Assets | 1.99 Million | 10.22 Million | 344.31 Thousand | 410.83 Thousand | 13.87 Million | 14.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.4 Million | 256.97 Million | 272.47 Million | 279.73 Million | 167.49 Million | 182.19 Million |
| Total Current Liabilities | 166.26 Million | 142.82 Million | 149.34 Million | 151.6 Million | 140.68 Million | 159.4 Million |
| Account Payables | 80.05 Million | 80.98 Million | 94.94 Million | 81.85 Million | 73.15 Million | 85.22 Million |
| Tax Payables | 5.2 Million | 29.2 Thousand | 100.84 Thousand | 62.92 Thousand | 389.5 Thousand | 113.03 Thousand |
| Short Term Debt | 14.95 Million | 9.97 Million | 8.93 Million | 9.25 Million | - | - |
| Deferred Revenue | 5.2 Million | - | 43.29 Million | 57.66 Million | - | - |
| Other Current Liabilities | 66.05 Million | 51.86 Million | 2.16 Million | 2.82 Million | 67.53 Million | 74.17 Million |
| Total Non Current Liabilities | 145.13 Million | 114.14 Million | 123.13 Million | 128.13 Million | 26.8 Million | 22.79 Million |
| Long-Term Debt | 97.1 Million | 74.14 Million | 88.38 Million | 95.52 Million | - | - |
| Deferred Revenue Non Current | - | -1.64 Million | -2.12 Million | -3.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.83 Million | 40 Million | 34.74 Million | 32.6 Million | 23.92 Million | 21.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion | 1.24 Billion |
| Stock Holders Equity | 1.62 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion | 1.24 Billion |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 1.54 Billion | 1.45 Billion | 1.39 Billion | 1.34 Billion | 1.24 Billion | 1.15 Billion |
| Accumulated other comprehensive income | -31.56 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Common Stock Equity | 1.62 Billion | 1.54 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion | 1.24 Billion |
| Capital Lease Obligation | 97.1 Million | 84.12 Million | 97.32 Million | 104.77 Million | - | - |
| Total Investments | 509.21 Million | 519.57 Million | 605.15 Million | 512.01 Million | 399.75 Million | 217.27 Million |
| Total Debt | 112.06 Million | 84.12 Million | 97.32 Million | 104.77 Million | - | - |
| Net Debt | 1.43 Million | -191.81 Million | 1.31 Million | -12.78 Million | -36.87 Million | -107.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.86 Billion |
| Total Current Assets | 1.15 Billion | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.14 Billion |
| Cash And Short Term Investments | 396.62 Million | 407.73 Million | 422.5 Million | 422.5 Million | 482.38 Million | 513.32 Million |
| Cash and Cash Equivalents | 117.97 Million | 91.05 Million | 110.63 Million | 110.63 Million | 171.18 Million | 188.83 Million |
| Short Term Investments | 278.64 Million | 316.67 Million | 311.87 Million | 311.87 Million | 311.19 Million | 324.48 Million |
| Net Receivables | 501.49 Million | 565.03 Million | 520.57 Million | 520.57 Million | 524.12 Million | 456.26 Million |
| Inventory | 249.96 Million | 199.46 Million | 176.97 Million | 176.97 Million | 173.92 Million | 163.21 Million |
| Other Current Assets | 5.49 Million | 12.04 Million | 6.31 Million | 6.31 Million | 1.78 Million | 3.47 Million |
| Total Non-Current Assets | 812.7 Million | 817.56 Million | 809.86 Million | 809.86 Million | 684.74 Million | 710.93 Million |
| Net PPE | 583.69 Million | 590.62 Million | 594.73 Million | 594.73 Million | 469.6 Million | 454.73 Million |
| Good Will And Intangible Assets | 142.31 Thousand | 161.22 Thousand | 189.58 Thousand | 189.58 Thousand | 219.67 Thousand | 254.28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.31 Thousand | 161.22 Thousand | 189.58 Thousand | 189.58 Thousand | 219.67 Thousand | 254.28 Thousand |
| Long-Term Investments | 210.28 Million | 208.32 Million | 197.34 Million | 197.34 Million | 189.44 Million | 230.82 Million |
| Tax Assets | 16.57 Million | 15.98 Million | 15.6 Million | 15.6 Million | 13.48 Million | 13.12 Million |
| Other Non Current Assets | 1.99 Million | 2.46 Million | 1.99 Million | 1.99 Million | 11.99 Million | 11.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.51 Million | 337.51 Million | 311.4 Million | 311.4 Million | 268.95 Million | 283.84 Million |
| Total Current Liabilities | 177.87 Million | 192.35 Million | 166.26 Million | 166.26 Million | 159.23 Million | 174.65 Million |
| Account Payables | 93.47 Million | 110.01 Million | 80.05 Million | 80.05 Million | 89.24 Million | 64.06 Million |
| Tax Payables | 6.51 Million | 9.9 Million | 5.2 Million | 5.2 Million | 4.35 Million | 2.14 Million |
| Short Term Debt | 14.83 Million | 12.3 Million | 14.95 Million | 14.95 Million | 11.92 Million | 13.56 Million |
| Deferred Revenue | 6.51 Million | 9.9 Million | 5.2 Million | 5.2 Million | 54.88 Million | 95.16 Million |
| Other Current Liabilities | 63.06 Million | 60.13 Million | 66.05 Million | 66.05 Million | 3.17 Million | 1.85 Million |
| Total Non Current Liabilities | 140.64 Million | 145.15 Million | 145.13 Million | 145.13 Million | 109.72 Million | 109.18 Million |
| Long-Term Debt | 90.27 Million | 95.94 Million | 97.1 Million | 97.1 Million | 64.79 Million | 65.92 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | -1.89 Million | -1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.81 Million | 47.65 Million | 45.83 Million | 45.83 Million | 44.93 Million | 43.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.57 Billion |
| Stock Holders Equity | 1.64 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.57 Billion |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 1.56 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -28.12 Million | -26.36 Million | -31.56 Million | -31.56 Million | 6 Million | 6 Million |
| Common Stock Equity | 1.64 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.57 Billion |
| Capital Lease Obligation | 90.27 Million | 95.94 Million | 97.1 Million | 97.1 Million | 76.72 Million | 79.49 Million |
| Total Investments | 488.93 Million | 525 Million | 509.21 Million | 509.21 Million | 500.64 Million | 555.31 Million |
| Total Debt | 105.1 Million | 108.25 Million | 112.06 Million | 112.06 Million | 76.72 Million | 79.49 Million |
| Net Debt | -12.86 Million | 17.19 Million | 1.43 Million | 1.43 Million | -94.46 Million | -109.33 Million |
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