TV Thunder Public Company Limited (TVT.BK)
THB 0.35
(-7.89%)
THB 0.35
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 658.71 Million | 675.63 Million | 744.01 Million | 706.52 Million | 756.44 Million | 759.63 Million |
| Total Current Assets | 217.36 Million | 218.2 Million | 270.34 Million | 188.42 Million | 257.41 Million | 254.9 Million |
| Cash And Short Term Investments | 161.16 Million | 132.75 Million | 159.28 Million | 52.68 Million | 47.96 Million | 52.93 Million |
| Cash and Cash Equivalents | 47.4 Million | 44.24 Million | 34.25 Million | 52.17 Million | 47.46 Million | 52.79 Million |
| Short Term Investments | 113.75 Million | 88.5 Million | 125.02 Million | 515.92 Thousand | 500.13 Thousand | 140.71 Thousand |
| Net Receivables | 46.08 Million | 60.21 Million | 53.52 Million | 94.31 Million | 143.43 Million | 168.92 Million |
| Inventory | 6.84 Million | 20.14 Million | 52.44 Million | 39 Million | 60.29 Million | 29.64 Million |
| Other Current Assets | 3.26 Million | 4.36 Million | 4.22 Million | 26.69 Thousand | 238.94 Thousand | 1.34 Million |
| Total Non-Current Assets | 441.35 Million | 457.42 Million | 473.66 Million | 518.09 Million | 499.03 Million | 504.72 Million |
| Net PPE | 372.27 Million | 378.8 Million | 395.62 Million | 703.45 Million | 401.25 Million | 413.28 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.9 Million | 2.09 Million | 2.48 Million | 2.19 Million | 7.6 Million |
| Good Will | - | - | - | - | - | 6.8 Million |
| Intangible Assets | 1.6 Million | 1.9 Million | 2.09 Million | 2.48 Million | 2.19 Million | 799.89 Thousand |
| Long-Term Investments | 26.27 Million | 31.32 Million | 26.84 Million | 106.63 Million | 86.86 Million | 70.95 Million |
| Tax Assets | 8.42 Million | 11.97 Million | 11.49 Million | 5.82 Million | 7.34 Million | 6.18 Million |
| Other Non Current Assets | 32.77 Million | 33.41 Million | 37.6 Million | -300.3 Million | 1.37 Million | 6.7 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 49.28 Million | 74.02 Million | 112.31 Million | 97.42 Million | 143.93 Million | 85.46 Million |
| Total Current Liabilities | 35.99 Million | 55.91 Million | 91.63 Million | 73.27 Million | 127.21 Million | 65.99 Million |
| Account Payables | 11.57 Million | 24.1 Million | 34.6 Million | 25.16 Million | 51.12 Million | 40.73 Million |
| Tax Payables | 164.26 Thousand | 213.01 Thousand | 1.96 Million | 3.09 Million | 2.85 Million | 4.98 Million |
| Short Term Debt | 1.55 Million | 3.98 Million | 2.21 Million | 2.34 Million | 1.03 Million | 966.82 Thousand |
| Deferred Revenue | 13.85 Million | 19.3 Million | 30.69 Million | 21.82 Million | 44.3 Million | 2.9 Million |
| Other Current Liabilities | 9 Million | 8.52 Million | 24.12 Million | 23.94 Million | 30.74 Million | 21.38 Million |
| Total Non Current Liabilities | 13.29 Million | 18.1 Million | 20.68 Million | 24.15 Million | 16.71 Million | 19.47 Million |
| Long-Term Debt | 5.56 Million | 3.14 Million | 7.13 Million | 8.48 Million | 1.82 Million | 2.85 Million |
| Deferred Revenue Non Current | - | - | - | -539.7 Thousand | -99.06 Thousand | -440.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.72 Million | 14.96 Million | 13.55 Million | 15.66 Million | 14.89 Million | 16.61 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 609.42 Million | 601.61 Million | 631.69 Million | 609.1 Million | 612.51 Million | 674.17 Million |
| Stock Holders Equity | 608.4 Million | 600.22 Million | 630.55 Million | 608.52 Million | 612.35 Million | 670.27 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 28.75 Million | 30.02 Million | 63.94 Million | 41.17 Million | 44.45 Million | 101.33 Million |
| Accumulated other comprehensive income | 47.96 Million | 12.74 Million | 12.74 Million | 11.32 Million | 11.32 Million | 10.74 Million |
| Common Stock Equity | 608.4 Million | 600.22 Million | 630.55 Million | 608.52 Million | 612.35 Million | 670.27 Million |
| Capital Lease Obligation | 5.56 Million | 7.13 Million | 9.34 Million | 10.82 Million | 2.85 Million | 3.82 Million |
| Total Investments | 140.03 Million | 119.83 Million | 151.87 Million | 107.15 Million | 87.36 Million | 71.09 Million |
| Total Debt | 7.11 Million | 7.13 Million | 9.34 Million | 10.82 Million | 2.85 Million | 3.82 Million |
| Net Debt | -40.28 Million | -37.11 Million | -24.91 Million | -41.34 Million | -44.6 Million | -48.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 681.46 Million | 677.79 Million | 658.71 Million | 658.71 Million | 672.53 Million | 683.25 Million |
| Total Current Assets | 267.74 Million | 258.09 Million | 217.36 Million | 217.36 Million | 206.17 Million | 192.47 Million |
| Cash And Short Term Investments | 202.02 Million | 205.46 Million | 161.16 Million | 161.16 Million | 142.39 Million | 128.71 Million |
| Cash and Cash Equivalents | 40.33 Million | 45.02 Million | 47.4 Million | 47.4 Million | 37.96 Million | 46.79 Million |
| Short Term Investments | 161.69 Million | 160.43 Million | 113.75 Million | 113.75 Million | 104.42 Million | 81.91 Million |
| Net Receivables | 44.27 Million | 38.09 Million | 46.08 Million | 46.08 Million | 38.32 Million | 35.14 Million |
| Inventory | 19.27 Million | 12.64 Million | 6.84 Million | 6.84 Million | 20.73 Million | 23.9 Million |
| Other Current Assets | 2.17 Million | 1.89 Million | 3.26 Million | 3.26 Million | 3.66 Million | 3.23 Million |
| Total Non-Current Assets | 413.71 Million | 419.69 Million | 441.35 Million | 441.35 Million | 466.36 Million | 490.77 Million |
| Net PPE | 366.84 Million | 369.62 Million | 372.27 Million | 372.27 Million | 374.82 Million | 377.48 Million |
| Good Will And Intangible Assets | 1.46 Million | 1.52 Million | 1.6 Million | 1.6 Million | 1.67 Million | 1.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 1.52 Million | 1.6 Million | 1.6 Million | 1.67 Million | 1.75 Million |
| Long-Term Investments | 831 Thousand | 1.01 Million | 26.27 Million | 26.27 Million | 38.19 Million | 65.64 Million |
| Tax Assets | 6.78 Million | 9.72 Million | 8.42 Million | 8.42 Million | 10.31 Million | 4.55 Million |
| Other Non Current Assets | 37.79 Million | 37.79 Million | 32.77 Million | 32.77 Million | 41.35 Million | 41.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 48.51 Million | 54.59 Million | 49.28 Million | 49.28 Million | 68.41 Million | 59.99 Million |
| Total Current Liabilities | 35.42 Million | 41.43 Million | 35.99 Million | 35.99 Million | 46.64 Million | 38.21 Million |
| Account Payables | 21.29 Million | 21.34 Million | 11.57 Million | 11.57 Million | 19.61 Million | 17.55 Million |
| Tax Payables | - | 164 Thousand | 164.26 Thousand | 164.26 Thousand | 861 Thousand | 284 Thousand |
| Short Term Debt | 1.44 Million | 1.53 Million | 1.55 Million | 1.55 Million | 1.35 Million | 1.32 Million |
| Deferred Revenue | 8.96 Million | 14.38 Million | 13.85 Million | 13.85 Million | 22.54 Million | 16.89 Million |
| Other Current Liabilities | 3.72 Million | 4.17 Million | 9 Million | 9 Million | 3.13 Million | 2.43 Million |
| Total Non Current Liabilities | 13.09 Million | 13.16 Million | 13.29 Million | 13.29 Million | 21.76 Million | 21.78 Million |
| Long-Term Debt | 4.91 Million | 5.21 Million | 5.56 Million | 5.56 Million | 5.82 Million | 6.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.18 Million | 7.95 Million | 7.72 Million | 7.72 Million | 15.94 Million | 15.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 632.94 Million | 623.19 Million | 609.42 Million | 609.42 Million | 604.12 Million | 623.25 Million |
| Stock Holders Equity | 631.93 Million | 622.17 Million | 608.4 Million | 608.4 Million | 602.76 Million | 621.88 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 58.63 Million | 48.87 Million | 28.75 Million | 28.75 Million | 27.07 Million | 24.24 Million |
| Accumulated other comprehensive income | 41.61 Million | 41.61 Million | 47.96 Million | 47.96 Million | 20.09 Million | 42.05 Million |
| Common Stock Equity | 631.93 Million | 622.17 Million | 608.4 Million | 608.4 Million | 602.76 Million | 621.88 Million |
| Capital Lease Obligation | 4.91 Million | 5.21 Million | 5.56 Million | 5.56 Million | 7.17 Million | 7.49 Million |
| Total Investments | 162.52 Million | 161.45 Million | 140.03 Million | 140.03 Million | 142.62 Million | 147.55 Million |
| Total Debt | 6.35 Million | 6.74 Million | 7.11 Million | 7.11 Million | 7.17 Million | 7.49 Million |
| Net Debt | -33.98 Million | -38.28 Million | -40.28 Million | -40.28 Million | -30.79 Million | -39.3 Million |
CRR
300601
9408
ELLXF
COASTCORP
AMAG