Varopakorn Public Company Limited (VARO.BK)
THB 4.58
(0.0%)
THB 4.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.33 Billion | 2.83 Billion | 1.64 Billion | 1.72 Billion | 1.88 Billion |
| Total Current Assets | 1.26 Billion | 1.43 Billion | 2.08 Billion | 841.38 Million | 828.52 Million | 1.03 Billion |
| Cash And Short Term Investments | 1.29 Million | 44.86 Million | 10.13 Million | 6.33 Million | 5.15 Million | 3.44 Million |
| Cash and Cash Equivalents | 1.29 Million | 44.86 Million | 10.13 Million | 6.33 Million | 5.15 Million | 3.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 532.16 Million | 557.63 Million | 655.09 Million | 324.22 Million | 345.68 Million | 339.81 Million |
| Inventory | 723.12 Million | 819.7 Million | 1.39 Billion | 499.91 Million | 467.74 Million | 682.87 Million |
| Other Current Assets | 6.52 Million | 8.09 Million | 17.58 Million | 9.76 Million | 8.56 Million | 7.03 Million |
| Total Non-Current Assets | 835.94 Million | 898.05 Million | 750.27 Million | 808.31 Million | 892.04 Million | 850.73 Million |
| Net PPE | 834.31 Million | 895.92 Million | 746.15 Million | 804.21 Million | 885.84 Million | 827.86 Million |
| Good Will And Intangible Assets | 872 Thousand | 1.22 Million | 1.63 Million | 2.58 Million | 3.36 Million | 4.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 872 Thousand | 1.22 Million | 1.63 Million | 2.58 Million | 3.36 Million | 4.09 Million |
| Long-Term Investments | 400 Thousand | 400 Thousand | - | - | - | - |
| Tax Assets | -60.00 | -400 Thousand | 1.63 Million | 608.01 Thousand | 1.63 Million | 1.13 Million |
| Other Non Current Assets | 365 Thousand | 909.72 Thousand | 849.45 Thousand | 909.65 Thousand | 1.2 Million | 17.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.45 Billion | 2.05 Billion | 873.11 Million | 807.19 Million | 809.22 Million |
| Total Current Liabilities | 1.19 Billion | 1.29 Billion | 1.9 Billion | 688.02 Million | 582.3 Million | 772.78 Million |
| Account Payables | 170.19 Million | 220.28 Million | 429.2 Million | 73.06 Million | 17.39 Million | 68.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 947.66 Million | 993.23 Million | 1.29 Billion | 124.97 Million | 59.12 Million | 94.52 Million |
| Deferred Revenue | - | 6.66 Million | 118.65 Million | 472.59 Million | 497.21 Million | 598.71 Million |
| Other Current Liabilities | 81.8 Million | 78.94 Million | 61.9 Million | 17.39 Million | 8.56 Million | 11.29 Million |
| Total Non Current Liabilities | 127.85 Million | 158.72 Million | 153.28 Million | 185.09 Million | 224.89 Million | 36.44 Million |
| Long-Term Debt | 61.6 Million | 91.03 Million | 120.92 Million | 154.46 Million | 188 Million | 4.94 Million |
| Deferred Revenue Non Current | 2.72 Million | - | -8.1 Million | -8.78 Million | -10.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.52 Million | 32.04 Million | 32.35 Million | 30.62 Million | 36.88 Million | 31.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 771.53 Million | 878.45 Million | 780.46 Million | 776.58 Million | 913.37 Million | 1.07 Billion |
| Stock Holders Equity | 771.53 Million | 878.45 Million | 780.46 Million | 776.58 Million | 913.37 Million | 1.07 Billion |
| Common Stock | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million |
| Retained Earnings | -309.16 Million | -202.24 Million | -143.44 Million | -147.32 Million | -10.53 Million | 153.27 Million |
| Accumulated other comprehensive income | 206.79 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Common Stock Equity | 771.53 Million | 878.45 Million | 780.46 Million | 776.58 Million | 913.37 Million | 1.07 Billion |
| Capital Lease Obligation | 2.72 Million | 4.52 Million | - | - | - | - |
| Total Investments | 400 Thousand | 400 Thousand | - | - | - | - |
| Total Debt | 1.01 Billion | 1.08 Billion | 1.41 Billion | 279.44 Million | 247.13 Million | 99.46 Million |
| Net Debt | 1.01 Billion | 1.03 Billion | 1.4 Billion | 273.1 Million | 241.97 Million | 96.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 1.98 Billion | 2.15 Billion |
| Total Current Assets | 1.31 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion | 1.28 Billion |
| Cash And Short Term Investments | 91.2 Million | 82.73 Million | 1.29 Million | 1.29 Million | 51.82 Million | 7.99 Million |
| Cash and Cash Equivalents | 91.04 Million | 82.73 Million | 1.29 Million | 1.29 Million | 51.82 Million | 7.99 Million |
| Short Term Investments | 160 Thousand | - | - | - | - | - |
| Net Receivables | 579.15 Million | 633.12 Million | 532.16 Million | 532.16 Million | 448.91 Million | 544.55 Million |
| Inventory | 638.24 Million | 560.53 Million | 723.12 Million | 723.12 Million | 628.43 Million | 720.33 Million |
| Other Current Assets | 8.85 Million | 13.08 Million | 6.52 Million | 6.52 Million | 8.15 Million | 11.91 Million |
| Total Non-Current Assets | 806.45 Million | 825.07 Million | 835.94 Million | 835.94 Million | 847.79 Million | 862.57 Million |
| Net PPE | 804.72 Million | 823.53 Million | 834.31 Million | 834.31 Million | 846.01 Million | 860.57 Million |
| Good Will And Intangible Assets | 958 Thousand | 781 Thousand | 872 Thousand | 872 Thousand | 1.02 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 958 Thousand | 781 Thousand | 872 Thousand | 872 Thousand | 1.02 Million | 1.17 Million |
| Long-Term Investments | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | - | - | -60.00 | -60.00 | -400 Thousand | -400 Thousand |
| Other Non Current Assets | 365 Thousand | 365 Thousand | 365 Thousand | 365 Thousand | 765 Thousand | 821 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.31 Billion |
| Total Current Liabilities | 1.19 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.04 Billion | 1.16 Billion |
| Account Payables | 248.86 Million | 187.39 Million | 170.19 Million | 170.19 Million | 193.52 Million | 195.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 935.03 Million | 1 Billion | 947.66 Million | 947.66 Million | 845.08 Million | 966.97 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 6.63 Million | 11.16 Million | 81.8 Million | 81.8 Million | 9.57 Million | 4.83 Million |
| Total Non Current Liabilities | 105.52 Million | 113 Million | 127.85 Million | 127.85 Million | 138.78 Million | 144.46 Million |
| Long-Term Debt | 49 Million | 55.3 Million | 61.6 Million | 61.6 Million | 70.85 Million | 76.69 Million |
| Deferred Revenue Non Current | 2.23 Million | 2.48 Million | 2.72 Million | 2.72 Million | 31.87 Million | 31.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.4 Million | 17.55 Million | 28.52 Million | 28.52 Million | 1.63 Million | 1.72 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 827.85 Million | 800.55 Million | 771.53 Million | 771.53 Million | 799.81 Million | 839.78 Million |
| Stock Holders Equity | 827.85 Million | 800.55 Million | 771.53 Million | 771.53 Million | 799.81 Million | 839.78 Million |
| Common Stock | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million | 499.51 Million |
| Retained Earnings | -252.84 Million | -280.14 Million | -309.16 Million | -309.16 Million | -280.88 Million | -240.92 Million |
| Accumulated other comprehensive income | 50 Million | 50 Million | 50 Million | 206.79 Million | 50 Million | 50 Million |
| Common Stock Equity | 827.85 Million | 800.55 Million | 771.53 Million | 771.53 Million | 799.81 Million | 839.78 Million |
| Capital Lease Obligation | 2.23 Million | 2.48 Million | 2.72 Million | 2.72 Million | 3.87 Million | 4.09 Million |
| Total Investments | 560 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | 986.27 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 915.94 Million | 1.04 Billion |
| Net Debt | 895.22 Million | 977.48 Million | 1.01 Billion | 1.01 Billion | 864.12 Million | 1.03 Billion |
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