Thai Polycons Public Company Limited (TPOLY.BK)
THB 0.65
(-1.52%)
THB 0.65
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 11.89 Billion | 11.33 Billion | 10.36 Billion | 9.81 Billion | 7.31 Billion |
| Total Current Assets | 3.05 Billion | 2.69 Billion | 2.9 Billion | 2.05 Billion | 2.48 Billion | 1.8 Billion |
| Cash And Short Term Investments | 278 Million | 186.3 Million | 653.35 Million | 165.86 Million | 180.47 Million | 334.2 Million |
| Cash and Cash Equivalents | 277.88 Million | 186.19 Million | 503.16 Million | 165.82 Million | 95.34 Million | 176.77 Million |
| Short Term Investments | 110.3 Thousand | 110.07 Thousand | 150.19 Million | 37.28 Thousand | 85.12 Million | 157.43 Million |
| Net Receivables | 2.57 Billion | 2.24 Billion | 1.51 Billion | 1.24 Billion | 1.69 Billion | 1.02 Billion |
| Inventory | 187.48 Million | 176.13 Million | 534.51 Million | 487.2 Million | 314.46 Million | 119.62 Million |
| Other Current Assets | 17.3 Million | 93.45 Million | 204.5 Million | 150.59 Million | 288.78 Million | 322.61 Million |
| Total Non-Current Assets | 7.22 Billion | 9.2 Billion | 8.42 Billion | 8.31 Billion | 7.33 Billion | 5.5 Billion |
| Net PPE | 4.15 Billion | 6.9 Billion | 6.86 Billion | 6.86 Billion | 5.86 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 21.31 Million | 32.78 Million | 33.5 Million | 32.76 Million | 12.47 Million | 12.37 Million |
| Good Will | 8.1 Million | 28.36 Million | 27.85 Million | 27.85 Million | 7.6 Million | 7.6 Million |
| Intangible Assets | 13.2 Million | 4.41 Million | 5.64 Million | 4.9 Million | 4.87 Million | 4.77 Million |
| Long-Term Investments | 2.34 Billion | 1.01 Billion | 591.73 Million | 453.91 Million | 472.85 Million | 482.04 Million |
| Tax Assets | 117.55 Million | 147.74 Million | 140.28 Million | 116.25 Million | 111.09 Million | 68.37 Million |
| Other Non Current Assets | 579.4 Million | 1.1 Billion | 792.79 Million | 852.58 Million | 867.68 Million | 775.56 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 6.96 Billion | 8.23 Billion | 7.52 Billion | 5.92 Billion | 5.61 Billion | 3.52 Billion |
| Total Current Liabilities | 5.02 Billion | 3.05 Billion | 2.9 Billion | 2.67 Billion | 2.52 Billion | 1.6 Billion |
| Account Payables | 1 Billion | 994.71 Million | 1.05 Billion | 857.41 Million | 923.48 Million | 596.82 Million |
| Tax Payables | 4.46 Million | 99.42 Million | 75.49 Million | 45.98 Million | 66.29 Million | 56.7 Million |
| Short Term Debt | 3.56 Billion | 1.56 Billion | 1.35 Billion | 1.23 Billion | 983.36 Million | 486.7 Million |
| Deferred Revenue | 94.55 Million | 166.75 Million | 220.88 Million | 301.98 Million | 377.74 Million | 203.41 Million |
| Other Current Liabilities | 368.14 Million | 334.47 Million | 282.95 Million | 283.64 Million | 240.72 Million | 316.52 Million |
| Total Non Current Liabilities | 1.93 Billion | 5.17 Billion | 4.61 Billion | 3.24 Billion | 3.09 Billion | 1.92 Billion |
| Long-Term Debt | 1.75 Billion | 5.07 Billion | 4.46 Billion | 3.09 Billion | 2.97 Billion | 1.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.42 Million | 103 Million | 151.56 Million | 150.97 Million | 121.01 Million | 78.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.31 Billion | 3.66 Billion | 3.8 Billion | 4.44 Billion | 4.19 Billion | 3.78 Billion |
| Stock Holders Equity | 879.76 Million | 1.1 Billion | 1.32 Billion | 1.62 Billion | 1.64 Billion | 1.55 Billion |
| Common Stock | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million |
| Retained Earnings | -124.02 Million | -1.04 Billion | -846.42 Million | -510 Million | -462.04 Million | -520.58 Million |
| Accumulated other comprehensive income | 201.72 Million | 168.42 Million | 152.24 Million | 136.87 Million | 113.09 Million | 75.15 Million |
| Common Stock Equity | 879.76 Million | 1.1 Billion | 1.32 Billion | 1.62 Billion | 1.64 Billion | 1.55 Billion |
| Capital Lease Obligation | 58.53 Million | 98.32 Million | 61.11 Million | 70.24 Million | 22.32 Million | 15.07 Million |
| Total Investments | 2.34 Billion | 1.01 Billion | 741.93 Million | 453.95 Million | 557.98 Million | 639.47 Million |
| Total Debt | 5.38 Billion | 6.63 Billion | 5.82 Billion | 4.32 Billion | 3.95 Billion | 2.33 Billion |
| Net Debt | 5.1 Billion | 6.44 Billion | 5.31 Billion | 4.16 Billion | 3.85 Billion | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.06 Billion | 10.18 Billion | 10.27 Billion | 10.27 Billion | 12.34 Billion | 12.54 Billion |
| Total Current Assets | 2.91 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 5.52 Billion | 2.93 Billion |
| Cash And Short Term Investments | 586.93 Million | 344.98 Million | 278 Million | 278 Million | 116.23 Million | 161.47 Million |
| Cash and Cash Equivalents | 586.82 Million | 344.87 Million | 277.88 Million | 277.88 Million | 116.12 Million | 161.36 Million |
| Short Term Investments | 110.43 Thousand | 110.43 Thousand | 110.3 Thousand | 110.3 Thousand | 110.29 Thousand | 110.1 Thousand |
| Net Receivables | 2.19 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.19 Billion | 2.33 Billion |
| Inventory | 123.47 Million | 114.33 Million | 187.48 Million | 187.48 Million | 174.85 Million | 220.71 Million |
| Other Current Assets | 14.28 Million | 1.35 Billion | 17.3 Million | 17.3 Million | 3.03 Billion | 219.84 Million |
| Total Non-Current Assets | 7.14 Billion | 7.16 Billion | 7.22 Billion | 7.22 Billion | 6.81 Billion | 9.6 Billion |
| Net PPE | 4.05 Billion | 4.11 Billion | 4.15 Billion | 4.15 Billion | 4.17 Billion | 6.88 Billion |
| Good Will And Intangible Assets | 27.2 Million | 20.77 Million | 21.31 Million | 21.31 Million | 15.22 Million | 32.43 Million |
| Good Will | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 28.36 Million |
| Intangible Assets | 19.1 Million | 12.66 Million | 13.2 Million | 13.2 Million | 7.11 Million | 4.07 Million |
| Long-Term Investments | 2.34 Billion | 1.37 Billion | 2.34 Billion | 2.34 Billion | 1.38 Billion | 1.39 Billion |
| Tax Assets | 113.48 Million | 115.92 Million | 117.55 Million | 117.55 Million | 133.66 Million | 140.53 Million |
| Other Non Current Assets | 595.57 Million | 1.53 Billion | 579.4 Million | 579.4 Million | 1.11 Billion | 1.15 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.84 Billion | 6.94 Billion | 6.96 Billion | 6.96 Billion | 8.87 Billion | 8.98 Billion |
| Total Current Liabilities | 3.6 Billion | 5.07 Billion | 5.02 Billion | 5.02 Billion | 6.87 Billion | 5.04 Billion |
| Account Payables | 720.64 Million | 804.46 Million | 1 Billion | 1 Billion | 1.23 Billion | 1.25 Billion |
| Tax Payables | 6.9 Million | 75.55 Million | 4.46 Million | 4.46 Million | 99.98 Million | 105.02 Million |
| Short Term Debt | 2.43 Billion | 3.76 Billion | 3.56 Billion | 3.56 Billion | 3.64 Billion | 3.32 Billion |
| Deferred Revenue | 135.38 Million | 101.71 Million | 94.55 Million | 94.55 Million | 94.98 Million | 122.59 Million |
| Other Current Liabilities | 315.22 Million | 404.47 Million | 368.14 Million | 368.14 Million | 1.9 Billion | 347.42 Million |
| Total Non Current Liabilities | 3.23 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 1.99 Billion | 3.94 Billion |
| Long-Term Debt | 3.07 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.88 Billion | 3.81 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.98 Million | 116.32 Million | 178.42 Million | 178.42 Million | 116.05 Million | 127.19 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.21 Billion | 3.23 Billion | 3.31 Billion | 3.31 Billion | 3.46 Billion | 3.55 Billion |
| Stock Holders Equity | 831.97 Million | 820.83 Million | 879.76 Million | 879.76 Million | 900.85 Million | 1.02 Billion |
| Common Stock | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million | 572.75 Million |
| Retained Earnings | -180.69 Million | -1.36 Billion | -124.02 Million | -124.02 Million | -1.26 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 210.6 Million | 197.84 Million | 201.72 Million | 201.72 Million | 177.5 Million | 175.11 Million |
| Common Stock Equity | 831.97 Million | 820.83 Million | 879.76 Million | 879.76 Million | 900.85 Million | 1.02 Billion |
| Capital Lease Obligation | 62.73 Million | 98.54 Million | 58.53 Million | 58.53 Million | 77.4 Million | 105.09 Million |
| Total Investments | 2.34 Billion | 1.37 Billion | 2.34 Billion | 2.34 Billion | 1.38 Billion | 1.39 Billion |
| Total Debt | 5.56 Billion | 5.51 Billion | 5.38 Billion | 5.38 Billion | 5.52 Billion | 7.13 Billion |
| Net Debt | 4.98 Billion | 5.17 Billion | 5.1 Billion | 5.1 Billion | 5.4 Billion | 6.97 Billion |
6822
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