Vintcom Technology Public Company Limited (VCOM.BK)
THB 2.44
(0.0%)
THB 2.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.44 Billion | 1.28 Billion | 1.46 Billion | 1.16 Billion | 1.22 Billion |
| Total Current Assets | 991.91 Million | 916.59 Million | 772.74 Million | 1.02 Billion | 823.97 Million | 970.7 Million |
| Cash And Short Term Investments | 313.29 Million | 214.61 Million | 170.02 Million | 284.98 Million | 260.73 Million | 186.62 Million |
| Cash and Cash Equivalents | 313.29 Million | 214.61 Million | 170.02 Million | 284.98 Million | 260.73 Million | 186.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 641.19 Million | 680.6 Million | 584.68 Million | 737.69 Million | 418.15 Million | 663.71 Million |
| Inventory | 37.37 Million | 21.37 Million | 18.02 Million | 7.23 Million | 23.12 Million | 36.21 Million |
| Other Current Assets | 47.67 Thousand | 149.25 Million | 141.96 Million | 151.05 Million | -3.92 Million | -23.00 |
| Total Non-Current Assets | 467.4 Million | 529.52 Million | 512.58 Million | 431.04 Million | 337.07 Million | 258.6 Million |
| Net PPE | 60.77 Million | 51.54 Million | 51.74 Million | 66.66 Million | 36.06 Million | 30.68 Million |
| Good Will And Intangible Assets | 225.56 Million | 218.76 Million | 217.3 Million | 217.25 Million | 214.67 Million | 160.56 Million |
| Good Will | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 154.66 Million |
| Intangible Assets | 15.55 Million | 8.75 Million | 7.29 Million | 7.24 Million | 4.66 Million | 5.89 Million |
| Long-Term Investments | 117.36 Million | 32.11 Million | 33.48 Million | 17.26 Million | 50.76 Million | 36.41 Million |
| Tax Assets | 10.08 Million | 11.16 Million | 11.92 Million | 21.41 Million | 10.67 Million | 5.45 Million |
| Other Non Current Assets | 53.61 Million | 215.94 Million | 198.11 Million | 108.44 Million | 24.89 Million | 25.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 825.88 Million | 808.17 Million | 672.38 Million | 956.23 Million | 654.22 Million | 767.35 Million |
| Total Current Liabilities | 720.23 Million | 664.18 Million | 549.8 Million | 904.07 Million | 551.45 Million | 672.54 Million |
| Account Payables | 483.56 Million | 398.32 Million | 307.91 Million | 167.91 Million | 158.91 Million | 206.53 Million |
| Tax Payables | 15.33 Million | 12.2 Million | 11.08 Million | 8.49 Million | 4.94 Million | 3.87 Million |
| Short Term Debt | 14.5 Million | 97.01 Million | 67.45 Million | 234.39 Million | 3.58 Million | 181 Million |
| Deferred Revenue | 206.82 Million | 156.64 Million | 163.35 Million | 207.51 Million | 166.7 Million | 106.86 Million |
| Other Current Liabilities | 15.33 Million | 12.2 Million | 11.08 Million | 294.25 Million | 222.25 Million | 178.14 Million |
| Total Non Current Liabilities | 105.64 Million | 143.98 Million | 122.57 Million | 52.16 Million | 102.76 Million | 94.81 Million |
| Long-Term Debt | 26.15 Million | 17.22 Million | 17.48 Million | 27.21 Million | 2.63 Million | 3.3 Million |
| Deferred Revenue Non Current | - | -209 Thousand | -333.51 Thousand | -460 Thousand | - | -843 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.41 Million | 126.75 Million | 105.09 Million | 24.94 Million | 100.13 Million | 91.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.43 Million | 637.94 Million | 612.94 Million | 504.71 Million | 506.82 Million | 461.95 Million |
| Stock Holders Equity | 580.09 Million | 585.46 Million | 561.1 Million | 450.97 Million | 440 Million | 409.85 Million |
| Common Stock | 153.5 Million | 153.5 Million | 153.5 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 190.48 Million | 194.22 Million | 171.34 Million | 105.38 Million | 93.5 Million | 62.72 Million |
| Accumulated other comprehensive income | 17.75 Million | 15.35 Million | 15.35 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 580.09 Million | 585.46 Million | 561.1 Million | 450.97 Million | 440 Million | 409.85 Million |
| Capital Lease Obligation | 26.15 Million | 31.59 Million | 31.42 Million | 40.99 Million | 3.07 Million | 1.42 Million |
| Total Investments | 117.36 Million | 32.11 Million | 33.48 Million | 17.26 Million | 50.76 Million | 36.41 Million |
| Total Debt | 40.66 Million | 114.23 Million | 84.93 Million | 261.61 Million | 6.21 Million | 184.3 Million |
| Net Debt | -272.63 Million | -100.38 Million | -85.09 Million | -23.37 Million | -254.52 Million | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 1.59 Billion | 1.5 Billion |
| Total Current Assets | 899.79 Million | 906.94 Million | 991.91 Million | 991.91 Million | 1.11 Billion | 1.04 Billion |
| Cash And Short Term Investments | 242.14 Million | 361.8 Million | 313.29 Million | 313.29 Million | 205.78 Million | 222.15 Million |
| Cash and Cash Equivalents | 242.14 Million | 361.8 Million | 313.29 Million | 313.29 Million | 205.78 Million | 222.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 638.71 Million | 517.45 Million | 641.19 Million | 641.19 Million | 856.52 Million | 794.75 Million |
| Inventory | 18.89 Million | 27.64 Million | 37.37 Million | 37.37 Million | 57.13 Million | 27.22 Million |
| Other Current Assets | 41 Thousand | 44.99 Thousand | 47.67 Thousand | 47.67 Thousand | 64 Thousand | - |
| Total Non-Current Assets | 444.35 Million | 468.99 Million | 467.4 Million | 467.4 Million | 471.18 Million | 456.05 Million |
| Net PPE | 56.86 Million | 58.57 Million | 60.77 Million | 60.77 Million | 66.19 Million | 45.67 Million |
| Good Will And Intangible Assets | 227.82 Million | 226.64 Million | 225.56 Million | 225.56 Million | 224.66 Million | 220.46 Million |
| Good Will | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Intangible Assets | 17.82 Million | 16.63 Million | 15.55 Million | 15.55 Million | 14.65 Million | 10.46 Million |
| Long-Term Investments | 89.43 Million | 114.72 Million | 117.36 Million | 117.36 Million | 13.18 Million | 17.85 Million |
| Tax Assets | 9.89 Million | 10.07 Million | 10.08 Million | 10.08 Million | 10.92 Million | 11.13 Million |
| Other Non Current Assets | 60.33 Million | 58.97 Million | 53.61 Million | 53.61 Million | 156.22 Million | 160.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 724.8 Million | 708.94 Million | 825.88 Million | 825.88 Million | 981.87 Million | 880.69 Million |
| Total Current Liabilities | 648.08 Million | 612.1 Million | 720.23 Million | 720.23 Million | 868.95 Million | 779.07 Million |
| Account Payables | 321.71 Million | 382.65 Million | 483.56 Million | 483.56 Million | 507.42 Million | 463.37 Million |
| Tax Payables | 14.19 Million | 18.65 Million | 15.33 Million | 15.33 Million | 14.6 Million | 14.37 Million |
| Short Term Debt | 135.25 Million | 15.26 Million | 14.5 Million | 14.5 Million | 143.08 Million | 89.65 Million |
| Deferred Revenue | 176.92 Million | 195.52 Million | 206.82 Million | 206.82 Million | 203.84 Million | 211.67 Million |
| Other Current Liabilities | 14.19 Million | 18.65 Million | 15.33 Million | 15.33 Million | 14.6 Million | 14.37 Million |
| Total Non Current Liabilities | 76.71 Million | 96.84 Million | 105.64 Million | 105.64 Million | 112.91 Million | 101.61 Million |
| Long-Term Debt | 23 Million | 24.64 Million | 26.15 Million | 26.15 Million | 33.37 Million | 13.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.7 Million | 72.2 Million | 79.41 Million | 79.41 Million | 79.54 Million | 88.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 619.35 Million | 666.99 Million | 633.43 Million | 633.43 Million | 608.82 Million | 619.49 Million |
| Stock Holders Equity | 580.11 Million | 608.12 Million | 580.09 Million | 580.09 Million | 562.46 Million | 578.33 Million |
| Common Stock | 153.5 Million | 153.5 Million | 153.5 Million | 153.5 Million | 153.5 Million | 153.5 Million |
| Retained Earnings | 180.01 Million | 209.64 Million | 190.48 Million | 190.48 Million | 163.95 Million | 183.42 Million |
| Accumulated other comprehensive income | 28.24 Million | 26.62 Million | 17.75 Million | 17.75 Million | 15.35 Million | 15.35 Million |
| Common Stock Equity | 580.11 Million | 608.12 Million | 580.09 Million | 580.09 Million | 562.46 Million | 578.33 Million |
| Capital Lease Obligation | 23 Million | 24.64 Million | 26.15 Million | 26.15 Million | 44.5 Million | 23.21 Million |
| Total Investments | 89.43 Million | 114.72 Million | 117.36 Million | 117.36 Million | 13.18 Million | 17.85 Million |
| Total Debt | 158.26 Million | 39.9 Million | 40.66 Million | 40.66 Million | 176.45 Million | 102.67 Million |
| Net Debt | -83.88 Million | -321.89 Million | -272.63 Million | -272.63 Million | -29.32 Million | -119.47 Million |
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