Thai Sugar Terminal Public Company Limited (TSTE.BK)
THB 13.2
(0.0%)
THB 13.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.99 Billion | 5.21 Billion | 4.69 Billion | 5.1 Billion | 5.46 Billion |
| Total Current Assets | 1.4 Billion | 1.68 Billion | 1.19 Billion | 748.7 Million | 1.03 Billion | 1.35 Billion |
| Cash And Short Term Investments | 112.26 Million | 172.03 Million | 130.74 Million | 120.19 Million | 117.28 Million | 114.9 Million |
| Cash and Cash Equivalents | 112.26 Million | 172.03 Million | 130.74 Million | 120.19 Million | 117.28 Million | 114.9 Million |
| Short Term Investments | - | - | 2.68 Million | 435.68 Thousand | - | - |
| Net Receivables | 352.09 Million | 353 Million | 252.16 Million | 232.94 Million | 293.41 Million | 256.42 Million |
| Inventory | 892.95 Million | 1.12 Billion | 792.81 Million | 379.29 Million | 608.25 Million | 956.52 Million |
| Other Current Assets | 49.23 Million | 23.04 Million | 9.49 Million | 12.11 Million | 15.14 Million | 16.03 Million |
| Total Non-Current Assets | 4.27 Billion | 4.31 Billion | 4.02 Billion | 3.94 Billion | 4.06 Billion | 4.1 Billion |
| Net PPE | 3.7 Billion | 4.05 Billion | 3.99 Billion | 3.91 Billion | 4.03 Billion | 4.07 Billion |
| Good Will And Intangible Assets | 150.27 Million | 150.27 Million | -12.17 Million | 9.87 Million | 7.93 Million | 7.86 Million |
| Good Will | 150.27 Million | 150.27 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 396.77 Million | 31.55 Million | 12.17 Million | 823.88 Thousand | 831.19 Thousand | 838.49 Thousand |
| Tax Assets | 8.15 Million | 9.84 Million | 10.32 Million | 9.14 Million | 4.78 Million | 4.56 Million |
| Other Non Current Assets | 18.45 Million | 60.02 Million | 22.95 Million | 14.6 Million | 23.53 Million | 17.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 2.03 Billion | 1.28 Billion | 971.48 Million | 1.41 Billion | 1.87 Billion |
| Total Current Liabilities | 1.25 Billion | 1.55 Billion | 781.62 Million | 481.22 Million | 838.49 Million | 1.2 Billion |
| Account Payables | 57.94 Million | 443.67 Million | 40.09 Million | 14.07 Million | 29.84 Million | 124.5 Million |
| Tax Payables | 7.95 Million | 26.84 Million | 13.31 Million | 14.61 Million | 19.75 Million | 18.75 Million |
| Short Term Debt | 1.05 Billion | 972.32 Million | 641.41 Million | 358.73 Million | 685.72 Million | 941.49 Million |
| Deferred Revenue | 7.95 Million | - | 82.51 Million | 87.04 Million | 103.97 Million | 18.75 Million |
| Other Current Liabilities | 133.2 Million | 134.48 Million | 17.6 Million | 21.37 Million | 18.94 Million | 122.34 Million |
| Total Non Current Liabilities | 669.04 Million | 486.4 Million | 498.55 Million | 490.26 Million | 579.59 Million | 671.34 Million |
| Long-Term Debt | 237.84 Million | 40.4 Million | 62.45 Million | 92.45 Million | 175.55 Million | 270.38 Million |
| Deferred Revenue Non Current | 2.52 Million | - | 17.27 Million | 14.54 Million | 12.88 Million | 8.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.53 Million | 26.38 Million | 2.33 Million | 2.73 Million | 2.33 Million | 2.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.95 Billion | 3.93 Billion | 3.72 Billion | 3.69 Billion | 3.58 Billion |
| Stock Holders Equity | 3.43 Billion | 3.55 Billion | 3.47 Billion | 3.26 Billion | 3.23 Billion | 3.12 Billion |
| Common Stock | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million |
| Retained Earnings | 1.74 Billion | 1.6 Billion | 1.52 Billion | 1.44 Billion | 1.37 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million | 19.2 Million |
| Common Stock Equity | 3.43 Billion | 3.55 Billion | 3.47 Billion | 3.26 Billion | 3.23 Billion | 3.12 Billion |
| Capital Lease Obligation | 2.52 Million | 14.58 Million | 16.74 Million | 18.28 Million | 7.13 Million | 3.21 Million |
| Total Investments | 396.77 Million | 31.55 Million | 12.17 Million | 823.88 Thousand | 831.19 Thousand | 838.49 Thousand |
| Total Debt | 1.29 Billion | 1.01 Billion | 703.86 Million | 451.18 Million | 861.28 Million | 1.21 Billion |
| Net Debt | 1.17 Billion | 840.7 Million | 573.12 Million | 330.98 Million | 743.99 Million | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.79 Billion | 5.68 Billion | 5.68 Billion | 5.98 Billion | 5.67 Billion |
| Total Current Assets | 1.21 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.77 Billion | 1.52 Billion |
| Cash And Short Term Investments | 90.89 Million | 99.06 Million | 112.26 Million | 112.26 Million | 126.68 Million | 124.01 Million |
| Cash and Cash Equivalents | 90.89 Million | 99.06 Million | 112.26 Million | 112.26 Million | 126.68 Million | 124.01 Million |
| Short Term Investments | - | - | - | - | 1.76 Million | 3.38 Million |
| Net Receivables | 402.96 Million | 367.59 Million | 352.09 Million | 352.09 Million | 369.46 Million | 331.59 Million |
| Inventory | 705.2 Million | 853.16 Million | 892.95 Million | 892.95 Million | 1.22 Billion | 994.52 Million |
| Other Current Assets | 15.57 Million | 3.53 Million | 49.23 Million | 49.23 Million | 41.76 Million | 36.4 Million |
| Total Non-Current Assets | 4.56 Billion | 4.45 Billion | 4.27 Billion | 4.27 Billion | 4.21 Billion | 4.14 Billion |
| Net PPE | 3.84 Billion | 3.86 Billion | 3.7 Billion | 3.7 Billion | 3.63 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million |
| Good Will | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million | 150.27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 512.67 Million | 28.06 Million | 396.77 Million | 396.77 Million | 30.15 Million | 33.54 Million |
| Tax Assets | 8.61 Million | 9.02 Million | 8.15 Million | 8.15 Million | 8.24 Million | 8.73 Million |
| Other Non Current Assets | 45.65 Million | 404.84 Million | 18.45 Million | 18.45 Million | 385.43 Million | 385.02 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2.01 Billion | 1.91 Billion | 1.91 Billion | 2.2 Billion | 1.83 Billion |
| Total Current Liabilities | 985.5 Million | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.6 Billion | 1.23 Billion |
| Account Payables | 124.33 Million | 60.12 Million | 57.94 Million | 57.94 Million | 278.03 Million | 71.68 Million |
| Tax Payables | 7.81 Million | 10.78 Million | 7.95 Million | 7.95 Million | 3.22 Million | 17.94 Million |
| Short Term Debt | 746.39 Million | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.17 Billion | 1.02 Billion |
| Deferred Revenue | 5.09 Million | 4.18 Million | 7.95 Million | 7.95 Million | 134.93 Million | 115.25 Million |
| Other Current Liabilities | 109.67 Million | 130.29 Million | 133.2 Million | 133.2 Million | 15.81 Million | 17.39 Million |
| Total Non Current Liabilities | 990.03 Million | 740.23 Million | 669.04 Million | 669.04 Million | 602.82 Million | 604.29 Million |
| Long-Term Debt | 535.59 Million | 310.39 Million | 237.84 Million | 237.84 Million | 175.5 Million | 181.05 Million |
| Deferred Revenue Non Current | 14.76 Million | 29.18 Million | 2.52 Million | 2.52 Million | 27.08 Million | 26.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.1 Million | 14.53 Million | 42.53 Million | 42.53 Million | 13.62 Million | 12.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.8 Billion | 3.77 Billion | 3.76 Billion | 3.76 Billion | 3.77 Billion | 3.83 Billion |
| Stock Holders Equity | 3.47 Billion | 3.44 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Common Stock | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million | 191.66 Million |
| Retained Earnings | 1.77 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 19.2 Million | 19.2 Million | 19.2 Million | 1.47 Billion | 19.2 Million | 19.2 Million |
| Common Stock Equity | 3.47 Billion | 3.44 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Capital Lease Obligation | 14.76 Million | 5.73 Million | 2.52 Million | 2.52 Million | 8.88 Million | 10.8 Million |
| Total Investments | 512.67 Million | 28.06 Million | 396.77 Million | 396.77 Million | 30.15 Million | 33.54 Million |
| Total Debt | 1.29 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion | 1.2 Billion |
| Net Debt | 1.2 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion | 1.08 Billion |
BGLP
HITI
WANSF
3970
GSI
2450