The Practical Solution Public Company Limited (TPS.BK)
THB 2.82
(-0.7%)
THB 2.82
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 890.07 Million | 774.21 Million | 615.62 Million | 631.61 Million | 380.56 Million |
| Total Current Assets | 741.68 Million | 531.48 Million | 477.24 Million | 348.41 Million | 407.91 Million | 260.1 Million |
| Cash And Short Term Investments | 56.17 Million | 47.59 Million | 149.8 Million | 122.15 Million | 197.57 Million | 10.16 Million |
| Cash and Cash Equivalents | 56.17 Million | 47.59 Million | 149.8 Million | 122.15 Million | 197.57 Million | 10.16 Million |
| Short Term Investments | 82.79 Million | 4.61 Million | - | - | - | - |
| Net Receivables | 522.35 Million | 362.44 Million | 166.76 Million | 154.94 Million | 133.5 Million | 177.43 Million |
| Inventory | 102.74 Million | 70.22 Million | 128.69 Million | 45.36 Million | 47.29 Million | 56.76 Million |
| Other Current Assets | 60.42 Million | 4.26 Million | 2.62 Million | 1.86 Million | 4.03 Million | 2.18 Million |
| Total Non-Current Assets | 361.74 Million | 358.59 Million | 296.96 Million | 267.21 Million | 223.69 Million | 120.45 Million |
| Net PPE | 167.71 Million | 166.08 Million | 161.1 Million | 163.07 Million | 145.12 Million | 71.59 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.64 Million | 447.7 Thousand | 238.25 Thousand | 283.32 Thousand | 332.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.32 Million | 3.64 Million | 447.7 Thousand | 238.25 Thousand | 283.32 Thousand | 332.89 Thousand |
| Long-Term Investments | 114.62 Million | 100.53 Thousand | 116.06 Thousand | 46.21 Million | 25.05 Million | 2.84 Million |
| Tax Assets | 9.73 Million | 1.98 Million | 1.87 Million | 1.48 Million | 3.09 Million | 2.76 Million |
| Other Non Current Assets | 66.33 Million | 186.78 Million | 133.42 Million | 56.19 Million | 50.14 Million | 42.92 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 537 Million | 435.89 Million | 367.03 Million | 235.92 Million | 251.77 Million | 196.01 Million |
| Total Current Liabilities | 395.47 Million | 304.88 Million | 262.86 Million | 164.48 Million | 165.48 Million | 159.25 Million |
| Account Payables | 177.42 Million | 133.94 Million | 174.03 Million | 103.4 Million | 112.76 Million | 99.24 Million |
| Tax Payables | 11.03 Million | 12.36 Million | 4.38 Million | 7.98 Million | 4.22 Million | 4.63 Million |
| Short Term Debt | 20.36 Million | 59.15 Million | 5.69 Million | 3.64 Million | 8.57 Million | 2.45 Million |
| Deferred Revenue | 99.9 Million | 41.97 Million | 47.69 Million | 24.04 Million | 20.55 Million | 21.16 Million |
| Other Current Liabilities | 97.78 Million | 69.81 Million | 35.43 Million | 33.39 Million | 23.59 Million | 36.39 Million |
| Total Non Current Liabilities | 141.53 Million | 131.01 Million | 104.16 Million | 71.44 Million | 86.28 Million | 36.76 Million |
| Long-Term Debt | 35.36 Million | 44.74 Million | 6.13 Million | 5.87 Million | 30.8 Million | 4.48 Million |
| Deferred Revenue Non Current | 70.87 Million | 59.19 Million | 74.76 Million | 45.03 Million | -733.78 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.42 Million | 20.32 Million | 18.98 Million | 17.55 Million | 55.48 Million | 32.27 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 566.42 Million | 454.17 Million | 407.18 Million | 379.69 Million | 379.83 Million | 184.54 Million |
| Stock Holders Equity | 559.22 Million | 454.22 Million | 405.12 Million | 377.03 Million | 379.83 Million | 184.54 Million |
| Common Stock | 177.35 Million | 167.99 Million | 167.99 Million | 140 Million | 140 Million | 100 Million |
| Retained Earnings | 184.44 Million | 106.64 Million | 61.02 Million | 62.99 Million | 67.34 Million | 67.79 Million |
| Accumulated other comprehensive income | 22.67 Million | 19.53 Million | 16.05 Million | 14 Million | 12.44 Million | 10 Million |
| Common Stock Equity | 559.22 Million | 454.22 Million | 405.12 Million | 377.03 Million | 379.83 Million | 184.54 Million |
| Capital Lease Obligation | 35.36 Million | 63.89 Million | 10.33 Million | 9.51 Million | 7.84 Million | 6.93 Million |
| Total Investments | 114.62 Million | 100.53 Thousand | 116.06 Thousand | 46.21 Million | 25.05 Million | 2.84 Million |
| Total Debt | 55.72 Million | 103.89 Million | 11.83 Million | 9.51 Million | 39.37 Million | 6.93 Million |
| Net Debt | -445.38 Thousand | 56.3 Million | -137.96 Million | -112.63 Million | -158.2 Million | -3.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 899.8 Million |
| Total Current Assets | 694.3 Million | 800.05 Million | 741.68 Million | 741.68 Million | 719.95 Million | 527.26 Million |
| Cash And Short Term Investments | 26.37 Million | 199.96 Million | 56.17 Million | 56.17 Million | 115.24 Million | 61.19 Million |
| Cash and Cash Equivalents | 26.37 Million | 199.96 Million | 56.17 Million | 56.17 Million | 115.24 Million | 61.19 Million |
| Short Term Investments | - | - | 82.79 Million | 82.79 Million | - | - |
| Net Receivables | 512.43 Million | 450.72 Million | 522.35 Million | 522.35 Million | 453.14 Million | 364.91 Million |
| Inventory | 101.65 Million | 121.09 Million | 102.74 Million | 102.74 Million | 139.7 Million | 95.87 Million |
| Other Current Assets | 53.83 Million | 28.26 Million | 60.42 Million | 60.42 Million | 11.86 Million | 5.28 Million |
| Total Non-Current Assets | 367.2 Million | 343.32 Million | 361.74 Million | 361.74 Million | 365.01 Million | 372.53 Million |
| Net PPE | 164.56 Million | 166.49 Million | 167.71 Million | 167.71 Million | 168.43 Million | 168.86 Million |
| Good Will And Intangible Assets | 3.1 Million | 3.21 Million | 3.32 Million | 3.32 Million | 3.43 Million | 3.47 Million |
| Good Will | - | - | - | - | - | -1.00 |
| Intangible Assets | 3.1 Million | 3.21 Million | 3.32 Million | 3.32 Million | 3.43 Million | 3.47 Million |
| Long-Term Investments | 108.36 Million | 99.19 Million | 114.62 Million | 114.62 Million | 93.76 Thousand | 95.98 Thousand |
| Tax Assets | 6.49 Million | 6.7 Million | 9.73 Million | 9.73 Million | 4.8 Million | 3.51 Million |
| Other Non Current Assets | 84.67 Million | 67.71 Million | 66.33 Million | 66.33 Million | 188.24 Million | 196.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 448.23 Million | 487.77 Million | 537 Million | 537 Million | 566.92 Million | 420.95 Million |
| Total Current Liabilities | 306.86 Million | 339.56 Million | 395.47 Million | 395.47 Million | 443.67 Million | 296.46 Million |
| Account Payables | 137.94 Million | 136.86 Million | 177.42 Million | 177.42 Million | 207.21 Million | 171.05 Million |
| Tax Payables | 2.57 Million | 11.27 Million | 11.03 Million | 11.03 Million | 10.67 Million | 6.7 Million |
| Short Term Debt | 17.59 Million | 20.36 Million | 20.36 Million | 20.36 Million | 19.76 Million | 18.93 Million |
| Deferred Revenue | 64.71 Million | 103.24 Million | 99.9 Million | 99.9 Million | 120.62 Million | 46.55 Million |
| Other Current Liabilities | 86.6 Million | 79.08 Million | 97.78 Million | 97.78 Million | 96.08 Million | 59.91 Million |
| Total Non Current Liabilities | 141.37 Million | 148.21 Million | 141.53 Million | 141.53 Million | 123.24 Million | 124.49 Million |
| Long-Term Debt | 29.05 Million | 32.72 Million | 35.36 Million | 35.36 Million | 38.45 Million | 40.87 Million |
| Deferred Revenue Non Current | 74.96 Million | 79.29 Million | 70.87 Million | 70.87 Million | 55.3 Million | 55.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.35 Million | 36.19 Million | 30.42 Million | 30.42 Million | 29.49 Million | 22.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 613.27 Million | 655.6 Million | 566.42 Million | 566.42 Million | 518.04 Million | 478.84 Million |
| Stock Holders Equity | 604.53 Million | 646.78 Million | 559.22 Million | 559.22 Million | 516.13 Million | 476.48 Million |
| Common Stock | 208.14 Million | 177.35 Million | 177.35 Million | 177.35 Million | 177.09 Million | 177.09 Million |
| Retained Earnings | 156.32 Million | 198.37 Million | 184.44 Million | 184.44 Million | 145.08 Million | 107.06 Million |
| Accumulated other comprehensive income | 22.67 Million | 96.57 Million | 22.67 Million | 22.67 Million | 19.94 Million | 19.94 Million |
| Common Stock Equity | 604.53 Million | 646.78 Million | 559.22 Million | 559.22 Million | 516.13 Million | 476.48 Million |
| Capital Lease Obligation | 29.05 Million | 32.72 Million | 35.36 Million | 35.36 Million | 58.21 Million | 59.81 Million |
| Total Investments | 108.36 Million | 99.19 Million | 114.62 Million | 114.62 Million | 93.76 Thousand | 95.98 Thousand |
| Total Debt | 46.65 Million | 53.09 Million | 55.72 Million | 55.72 Million | 58.21 Million | 59.81 Million |
| Net Debt | 20.27 Million | -146.87 Million | -445.38 Thousand | -445.38 Thousand | -57.02 Million | -1.38 Million |
TIG
002728
ADEN
ISUR
600572
2157