TVD Holdings Public Company Limited (TVDH.BK)
THB 0.18
(0.0%)
THB 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.97 Billion | 1.37 Billion | 1.28 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Assets | 235.99 Million | 863.86 Million | 551.63 Million | 560.17 Million | 701.42 Million | 825.53 Million |
| Cash And Short Term Investments | 70.43 Million | 401.12 Million | 84.66 Million | 194.43 Million | 296.04 Million | 321.77 Million |
| Cash and Cash Equivalents | 70.43 Million | 387.99 Million | 84.66 Million | 192.18 Million | 192.98 Million | 220.16 Million |
| Short Term Investments | 19.77 Million | 13.13 Million | - | 2.24 Million | 103.05 Million | 101.61 Million |
| Net Receivables | 84.65 Million | 226.88 Million | 138.79 Million | 185.69 Million | 165.07 Million | 169.31 Million |
| Inventory | 5 Million | 194.74 Million | 272.84 Million | 134.03 Million | 206.66 Million | 314.4 Million |
| Other Current Assets | 75.9 Million | 10.39 Million | 48.31 Thousand | 1.63 Million | 62.46 Thousand | 407.46 Thousand |
| Total Non-Current Assets | 1.26 Billion | 1.1 Billion | 828.14 Million | 722.73 Million | 748.06 Million | 628.2 Million |
| Net PPE | 439.03 Million | 498.22 Million | 501.36 Million | 485.68 Million | 390.64 Million | 393.44 Million |
| Good Will And Intangible Assets | 30.22 Million | 107.7 Million | 102.27 Million | 66.29 Million | 176.35 Million | 65.94 Million |
| Good Will | - | 15.25 Million | 15.25 Million | - | - | - |
| Intangible Assets | 30.22 Million | 92.44 Million | 87.01 Million | 66.29 Million | 176.35 Million | 65.94 Million |
| Long-Term Investments | 501.39 Million | 23.32 Million | 18.32 Million | 6 Million | 10.85 Million | 9.82 Million |
| Tax Assets | 230.19 Million | 181.58 Million | 72.39 Million | 18.55 Million | 38.19 Million | 39.27 Million |
| Other Non Current Assets | 62.92 Million | 297.68 Million | 133.77 Million | 146.19 Million | 132.01 Million | 119.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 858.48 Million | 989.94 Million | 795.08 Million | 563.7 Million | 706.48 Million | 702.76 Million |
| Total Current Liabilities | 718.14 Million | 864.22 Million | 674.61 Million | 467.79 Million | 659.62 Million | 668.55 Million |
| Account Payables | 294.9 Million | 257.36 Million | 164.96 Million | 233.32 Million | 488.89 Million | 372.99 Million |
| Tax Payables | 1.52 Million | 4.11 Million | 14.96 Million | 24.07 Million | 16.38 Million | 16.29 Million |
| Short Term Debt | 254.62 Million | 503.89 Million | 374.85 Million | 88.12 Million | 60.53 Million | 172.92 Million |
| Deferred Revenue | 37.61 Million | 4.82 Million | 884.58 Thousand | 9.76 Million | 6.06 Million | 7.36 Million |
| Other Current Liabilities | 130.99 Million | 98.12 Million | 133.9 Million | 136.56 Million | 104.14 Million | 115.27 Million |
| Total Non Current Liabilities | 140.34 Million | 125.72 Million | 120.46 Million | 95.91 Million | 46.85 Million | 34.21 Million |
| Long-Term Debt | 25.14 Million | 33.45 Million | 22.63 Million | 37.28 Million | 2.79 Million | 9.09 Million |
| Deferred Revenue Non Current | 67.64 Million | 43.25 Million | 35 Million | -20.58 Million | -12.33 Million | -12.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.01 Million | 28.48 Million | 42.3 Million | 58.63 Million | 44.05 Million | 25.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 641.28 Million | 982.43 Million | 584.69 Million | 719.2 Million | 743.01 Million | 750.96 Million |
| Stock Holders Equity | 641.28 Million | 1 Billion | 543.9 Million | 698.52 Million | 608.71 Million | 619.51 Million |
| Common Stock | 876.18 Million | 855.79 Million | 447.7 Million | 383.33 Million | 325.19 Million | 325.15 Million |
| Retained Earnings | -1.1 Billion | -780.94 Million | -438.93 Million | -179.12 Million | -162.65 Million | -149.42 Million |
| Accumulated other comprehensive income | 96.45 Million | 87.62 Million | 87.62 Million | 87.62 Million | 52.16 Million | 49.78 Million |
| Common Stock Equity | 641.28 Million | 1 Billion | 543.9 Million | 698.52 Million | 608.71 Million | 619.51 Million |
| Capital Lease Obligation | 67.64 Million | 99.23 Million | 109.32 Million | 80.87 Million | 2.04 Million | 251.14 Thousand |
| Total Investments | 501.39 Million | 36.46 Million | 18.32 Million | 8.24 Million | 113.91 Million | 111.44 Million |
| Total Debt | 347.41 Million | 537.35 Million | 397.48 Million | 125.41 Million | 63.33 Million | 182.01 Million |
| Net Debt | 276.97 Million | 149.36 Million | 312.82 Million | -66.77 Million | -129.65 Million | -38.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion | 1.79 Billion |
| Total Current Assets | 202.79 Million | 198.8 Million | 235.99 Million | 235.99 Million | 423.66 Million | 489.35 Million |
| Cash And Short Term Investments | 71.97 Million | 101.67 Million | 70.43 Million | 70.43 Million | 199.72 Million | 176.11 Million |
| Cash and Cash Equivalents | 36.97 Million | 62.67 Million | 70.43 Million | 70.43 Million | 184.07 Million | 160.97 Million |
| Short Term Investments | 35 Million | 39 Million | 19.77 Million | 19.77 Million | 15.65 Million | 15.13 Million |
| Net Receivables | 67.14 Million | 40.94 Million | 84.65 Million | 84.65 Million | 178.8 Million | 176.74 Million |
| Inventory | 11.1 Million | 8.29 Million | 5 Million | 5 Million | 14.63 Million | 85.65 Million |
| Other Current Assets | 52.56 Million | 47.88 Million | 75.9 Million | 75.9 Million | 30.5 Million | 50.84 Million |
| Total Non-Current Assets | 1.26 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 1.3 Billion |
| Net PPE | 487.67 Million | 426.52 Million | 439.03 Million | 439.03 Million | 410.99 Million | 502.46 Million |
| Good Will And Intangible Assets | 35.01 Million | 39.48 Million | 30.22 Million | 30.22 Million | 43.2 Million | 96.11 Million |
| Good Will | 19.8 Million | 19.8 Million | - | - | - | - |
| Intangible Assets | 15.21 Million | 19.68 Million | 30.22 Million | 30.22 Million | 43.2 Million | 96.11 Million |
| Long-Term Investments | 475.53 Million | 478.99 Million | 501.39 Million | 501.39 Million | 13.96 Million | 13.96 Million |
| Tax Assets | 231.08 Million | 225.66 Million | 230.19 Million | 230.19 Million | 217.63 Million | 205.49 Million |
| Other Non Current Assets | 37.51 Million | 35.06 Million | 62.92 Million | 62.92 Million | 462.21 Million | 482.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 834.22 Million | 782.6 Million | 858.48 Million | 858.48 Million | 935.18 Million | 1.08 Billion |
| Total Current Liabilities | 693.36 Million | 666.57 Million | 718.14 Million | 718.14 Million | 854.15 Million | 908.81 Million |
| Account Payables | 274.84 Million | 303.22 Million | 294.9 Million | 294.9 Million | 298.95 Million | 228.71 Million |
| Tax Payables | 1.65 Million | 2.44 Million | 1.52 Million | 1.52 Million | 3.1 Million | 4.02 Million |
| Short Term Debt | 267.71 Million | 217.84 Million | 254.62 Million | 254.62 Million | 379.71 Million | 527.33 Million |
| Deferred Revenue | 1.25 Million | 1.87 Million | 37.61 Million | 37.61 Million | 37.76 Million | 1.65 Million |
| Other Current Liabilities | 149.56 Million | 143.63 Million | 130.99 Million | 130.99 Million | 137.72 Million | 151.11 Million |
| Total Non Current Liabilities | 140.86 Million | 116.03 Million | 140.34 Million | 140.34 Million | 81.02 Million | 173.75 Million |
| Long-Term Debt | 4.8 Million | 4.8 Million | 25.14 Million | 25.14 Million | 36.04 Million | 84.15 Million |
| Deferred Revenue Non Current | 85.75 Million | 67.09 Million | 67.64 Million | 67.64 Million | -20.53 Million | 43.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.76 Million | 23.6 Million | 27.01 Million | 27.01 Million | 44.98 Million | 880.86 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 635.39 Million | 621.92 Million | 641.28 Million | 641.28 Million | 636.51 Million | 707.62 Million |
| Stock Holders Equity | 632.69 Million | 619.88 Million | 641.28 Million | 641.28 Million | 636.51 Million | 737.1 Million |
| Common Stock | 876.18 Million | 876.18 Million | 876.18 Million | 876.18 Million | 876.18 Million | 855.79 Million |
| Retained Earnings | -870.31 Million | -1.12 Billion | -1.1 Billion | -1.1 Billion | -998.29 Million | -875.27 Million |
| Accumulated other comprehensive income | 14.31 Million | 14.31 Million | 96.45 Million | 14.31 Million | 82.14 Million | 82.14 Million |
| Common Stock Equity | 632.69 Million | 619.88 Million | 641.28 Million | 641.28 Million | 636.51 Million | 737.1 Million |
| Capital Lease Obligation | 85.75 Million | 67.09 Million | 67.64 Million | 67.64 Million | 78.87 Million | 146.51 Million |
| Total Investments | 510.53 Million | 517.99 Million | 501.39 Million | 501.39 Million | 29.61 Million | 29.1 Million |
| Total Debt | 358.27 Million | 289.73 Million | 347.41 Million | 347.41 Million | 415.76 Million | 611.48 Million |
| Net Debt | 321.29 Million | 227.06 Million | 276.97 Million | 276.97 Million | 231.68 Million | 450.5 Million |
AVIA
6856
6928
6996
NURAF
BIP-UN