Tirathai Public Company Limited (TRT.BK)
THB 3.82
(-2.05%)
THB 3.82
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 2.82 Billion | 2.81 Billion | 3.33 Billion | 3.37 Billion | 3.15 Billion |
| Total Current Assets | 2.2 Billion | 1.73 Billion | 1.76 Billion | 2.2 Billion | 2.21 Billion | 1.9 Billion |
| Cash And Short Term Investments | 180.89 Million | 323.26 Million | 316.73 Million | 344.25 Million | 584.03 Million | 249.1 Million |
| Cash and Cash Equivalents | 180.29 Million | 322.54 Million | 316.03 Million | 343.63 Million | 583.33 Million | 248.41 Million |
| Short Term Investments | 595.07 Thousand | 720.08 Thousand | 703.04 Thousand | 615.83 Thousand | 701.38 Thousand | 690.54 Thousand |
| Net Receivables | 571.29 Million | 514.97 Million | 703.87 Million | 1.01 Billion | 575.69 Million | 821.75 Million |
| Inventory | 1.42 Billion | 876.48 Million | 725.21 Million | 809.81 Million | 1.02 Billion | 817.77 Million |
| Other Current Assets | 21.28 Million | 20.22 Million | 21.44 Million | 247.53 Thousand | 204.58 Thousand | 310.65 Thousand |
| Total Non-Current Assets | 1.06 Billion | 1.09 Billion | 1.04 Billion | 1.13 Billion | 1.15 Billion | 1.24 Billion |
| Net PPE | 916.34 Million | 915.9 Million | 885.23 Million | 972.7 Million | 994.85 Million | 1.05 Billion |
| Good Will And Intangible Assets | 56.93 Million | 59.32 Million | 53.79 Million | 54.03 Million | 25.28 Million | 28.87 Million |
| Good Will | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million |
| Intangible Assets | 37.16 Million | 39.55 Million | 34.01 Million | 34.26 Million | 5.51 Million | 9.1 Million |
| Long-Term Investments | 27.99 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Tax Assets | 38.37 Million | 58.91 Million | 44.15 Million | 38.86 Million | 35.03 Million | 51.36 Million |
| Other Non Current Assets | 23.48 Million | 50.85 Million | 54.78 Million | 60.95 Million | 98.66 Million | 99.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.15 Billion | 1.83 Billion | 1.69 Billion | 2.27 Billion | 2.29 Billion | 2.13 Billion |
| Total Current Liabilities | 1.75 Billion | 1.38 Billion | 1.19 Billion | 1.65 Billion | 1.78 Billion | 1.85 Billion |
| Account Payables | 334.54 Million | 220.27 Million | 284.87 Million | 248.86 Million | 397.83 Million | 365.1 Million |
| Tax Payables | 21.6 Million | 428.48 Thousand | 22.28 Million | 18.28 Million | 35.39 Million | 6.47 Million |
| Short Term Debt | 1.25 Billion | 1 Billion | 735.34 Million | 1.06 Billion | 1.15 Billion | 1.23 Billion |
| Deferred Revenue | 40.76 Million | 67.41 Million | 39.54 Million | 128.35 Million | 56.33 Million | 54.32 Million |
| Other Current Liabilities | 127.19 Million | 93.03 Million | 131.01 Million | 217.27 Million | 175.35 Million | 198.78 Million |
| Total Non Current Liabilities | 398.02 Million | 457.24 Million | 501.74 Million | 622.62 Million | 507.97 Million | 285.45 Million |
| Long-Term Debt | 220.78 Million | 342.23 Million | 389.15 Million | 515.1 Million | 402.66 Million | 199.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.24 Million | 115.01 Million | 112.59 Million | 107.51 Million | 105.31 Million | 85.98 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 986.81 Million | 1.11 Billion | 1.05 Billion | 1.08 Billion | 1.01 Billion |
| Stock Holders Equity | 1.14 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.02 Billion |
| Common Stock | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million |
| Retained Earnings | 541.57 Million | 412 Million | 541.04 Million | 479.12 Million | 502.93 Million | 424.98 Million |
| Accumulated other comprehensive income | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million |
| Common Stock Equity | 1.14 Billion | 1.01 Billion | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.02 Billion |
| Capital Lease Obligation | 59.47 Million | 120.79 Million | 163.31 Million | 219.09 Million | 195.84 Million | - |
| Total Investments | 28.59 Million | 6.72 Million | 6.7 Million | 6.61 Million | 6.7 Million | 6.69 Million |
| Total Debt | 1.53 Billion | 1.34 Billion | 1.12 Billion | 1.57 Billion | 1.55 Billion | 1.43 Billion |
| Net Debt | 1.35 Billion | 1.02 Billion | 808.46 Million | 1.23 Billion | 972.42 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.58 Billion | 3.26 Billion | 3.26 Billion | 3.22 Billion | 2.93 Billion |
| Total Current Assets | 2.5 Billion | 2.52 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 1.81 Billion |
| Cash And Short Term Investments | 252.45 Million | 163.37 Million | 180.89 Million | 180.89 Million | 118.34 Million | 200.14 Million |
| Cash and Cash Equivalents | 251.89 Million | 162.78 Million | 180.29 Million | 180.29 Million | 117.72 Million | 199.52 Million |
| Short Term Investments | 561.51 Thousand | 586.97 Thousand | 595.07 Thousand | 595.07 Thousand | 620.33 Thousand | 621.43 Thousand |
| Net Receivables | 1.12 Billion | 954.13 Million | 571.29 Million | 571.29 Million | 638.58 Million | 588.25 Million |
| Inventory | 1.11 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1 Billion |
| Other Current Assets | 22.71 Million | 25.34 Million | 21.28 Million | 21.28 Million | 22.19 Million | 21.46 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.12 Billion |
| Net PPE | 891.74 Million | 905.99 Million | 916.34 Million | 916.34 Million | 923.61 Million | 935.89 Million |
| Good Will And Intangible Assets | 55.29 Million | 56.16 Million | 56.93 Million | 56.93 Million | 57.5 Million | 58.36 Million |
| Good Will | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million | 19.77 Million |
| Intangible Assets | 35.51 Million | 36.39 Million | 37.16 Million | 37.16 Million | 37.73 Million | 38.59 Million |
| Long-Term Investments | 28.01 Million | 28.01 Million | 27.99 Million | 27.99 Million | 6 Million | 6 Million |
| Tax Assets | 40.33 Million | 39.58 Million | 38.37 Million | 38.37 Million | 43.19 Million | 68.27 Million |
| Other Non Current Assets | 32.63 Million | 27.27 Million | 23.48 Million | 23.48 Million | 51.46 Million | 51.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.37 Billion | 2.15 Billion | 2.15 Billion | 2.2 Billion | 2.01 Billion |
| Total Current Liabilities | 2.01 Billion | 2 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.55 Billion |
| Account Payables | 236.53 Million | 279.84 Million | 334.54 Million | 334.54 Million | 283.7 Million | 227.39 Million |
| Tax Payables | 59.38 Million | 53.29 Million | 21.6 Million | 21.6 Million | 974.97 Thousand | 1.43 Million |
| Short Term Debt | 1.52 Billion | 1.5 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.17 Billion |
| Deferred Revenue | 64.23 Million | 42.4 Million | 40.76 Million | 40.76 Million | 91.05 Million | 59.43 Million |
| Other Current Liabilities | 187.81 Million | 177.59 Million | 127.19 Million | 127.19 Million | 98.74 Million | 95.77 Million |
| Total Non Current Liabilities | 339.81 Million | 368.99 Million | 398.02 Million | 398.02 Million | 431.42 Million | 459.32 Million |
| Long-Term Debt | 175.67 Million | 198.22 Million | 220.78 Million | 220.78 Million | 309.56 Million | 339.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.14 Million | 170.77 Million | 177.24 Million | 177.24 Million | 121.85 Million | 119.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion | 924.48 Million |
| Stock Holders Equity | 1.23 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 955.62 Million |
| Common Stock | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million | 308 Million |
| Retained Earnings | 626.45 Million | 637.86 Million | 541.57 Million | 541.57 Million | 448.36 Million | 351.55 Million |
| Accumulated other comprehensive income | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million | 35.92 Million |
| Common Stock Equity | 1.23 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 955.62 Million |
| Capital Lease Obligation | 41.86 Million | 50.71 Million | 59.47 Million | 59.47 Million | 100.94 Million | 108.58 Million |
| Total Investments | 28.58 Million | 28.59 Million | 28.59 Million | 28.59 Million | 6.62 Million | 6.62 Million |
| Total Debt | 1.74 Billion | 1.75 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.51 Billion |
| Net Debt | 1.49 Billion | 1.58 Billion | 1.35 Billion | 1.35 Billion | 1.49 Billion | 1.31 Billion |
PXGYF
SURJIND
911868
CSWC
300700
SIC