V.L. Enterprise Public Company Limited (VL.BK)
THB 1.07
(-4.46%)
THB 1.07
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.88 Billion | 1.95 Billion | 1.76 Billion | 1.96 Billion | 1.42 Billion |
| Total Current Assets | 329.4 Million | 397.99 Million | 388.01 Million | 351.86 Million | 510.66 Million | 152.21 Million |
| Cash And Short Term Investments | 203.59 Million | 293.7 Million | 277.94 Million | 272.03 Million | 269.31 Million | 48.59 Million |
| Cash and Cash Equivalents | 122.96 Million | 193.06 Million | 177.26 Million | 171.97 Million | 269.31 Million | 48.59 Million |
| Short Term Investments | 80.62 Million | 100.64 Million | 100.68 Million | 100.05 Million | - | - |
| Net Receivables | 90.04 Million | 66.54 Million | 79.39 Million | 58.13 Million | 67.03 Million | 81.1 Million |
| Inventory | 24.66 Million | 26.85 Million | 21.67 Million | 16.13 Million | 20.56 Million | 18.91 Million |
| Other Current Assets | 11.09 Million | 929.78 Thousand | 241.55 Thousand | 76.59 Thousand | 137.82 Thousand | 446.44 Thousand |
| Total Non-Current Assets | 1.57 Billion | 1.48 Billion | 1.56 Billion | 1.41 Billion | 1.45 Billion | 1.27 Billion |
| Net PPE | 1.56 Billion | 1.48 Billion | 1.56 Billion | 1.4 Billion | 1.45 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 3.24 Million | 3.74 Million | 3.62 Million | 2.21 Million | 1.71 Million | 2.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.24 Million | 3.74 Million | 3.62 Million | 2.21 Million | 1.71 Million | 2.18 Million |
| Long-Term Investments | - | -1.81 Million | -876.87 Thousand | -370.09 Thousand | -342.89 Thousand | -229.6 Thousand |
| Tax Assets | - | 1.81 Million | 876.87 Thousand | 370.09 Thousand | 342.89 Thousand | 229.6 Thousand |
| Other Non Current Assets | 65 Thousand | 65.69 Thousand | 87.1 Thousand | 87.1 Thousand | 57.1 Thousand | 36.4 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 878.55 Million | 944.26 Million | 1.05 Billion | 927.07 Million | 1.18 Billion | 1.01 Billion |
| Total Current Liabilities | 261.62 Million | 244.69 Million | 201.82 Million | 185.37 Million | 326.26 Million | 270.38 Million |
| Account Payables | 59.12 Million | 62.45 Million | 49.32 Million | 32.58 Million | 46.93 Million | 64.08 Million |
| Tax Payables | 1.81 Million | 2.25 Million | 2.53 Million | 3.87 Million | 2.84 Million | 1.91 Million |
| Short Term Debt | 190.92 Million | 155.99 Million | 147.85 Million | 148.11 Million | 161.58 Million | 203.69 Million |
| Deferred Revenue | 1.81 Million | 1.00 | 3.94 Million | 4.01 Million | 32.13 Million | 1.00 |
| Other Current Liabilities | 9.76 Million | 26.23 Million | 691.74 Thousand | 665.67 Thousand | 85.61 Million | 2.6 Million |
| Total Non Current Liabilities | 616.92 Million | 699.57 Million | 855.29 Million | 741.69 Million | 855.81 Million | 740.58 Million |
| Long-Term Debt | 587.37 Million | 683.98 Million | 839.98 Million | 727.35 Million | 839.54 Million | 726.76 Million |
| Deferred Revenue Non Current | 11.91 Million | 1.00 | 2.00 | 1.00 | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Million | 4.65 Million | 4.05 Million | 3.2 Million | 5.02 Million | 3.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 937.82 Million | 894.84 Million | 836.59 Million | 785.36 Million | 413.01 Million |
| Stock Holders Equity | 1.02 Billion | 937.82 Million | 894.84 Million | 836.59 Million | 785.36 Million | 413.01 Million |
| Common Stock | 591.81 Million | 538.99 Million | 483.34 Million | 400 Million | 400 Million | 300 Million |
| Retained Earnings | 173.03 Million | 130.07 Million | 143.91 Million | 170.16 Million | 123.16 Million | 86.44 Million |
| Accumulated other comprehensive income | 25.19 Million | 23.64 Million | 22.47 Million | 21.31 Million | 17.08 Million | 13.05 Million |
| Common Stock Equity | 1.02 Billion | 937.82 Million | 894.84 Million | 836.59 Million | 785.36 Million | 413.01 Million |
| Capital Lease Obligation | 11.91 Million | 15.12 Million | 16.76 Million | 19.11 Million | 2.47 Million | 698.09 Thousand |
| Total Investments | 80.62 Million | 100.64 Million | 100.68 Million | 100.05 Million | -342.89 Thousand | -229.6 Thousand |
| Total Debt | 790.21 Million | 839.98 Million | 987.84 Million | 875.47 Million | 1 Billion | 930.46 Million |
| Net Debt | 667.24 Million | 646.92 Million | 810.58 Million | 703.5 Million | 731.81 Million | 881.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.92 Billion | 1.96 Billion |
| Total Current Assets | 399 Million | 315.9 Million | 329.4 Million | 329.4 Million | 322.5 Million | 341.04 Million |
| Cash And Short Term Investments | 187.61 Million | 191.04 Million | 203.59 Million | 203.59 Million | 206.18 Million | 223.27 Million |
| Cash and Cash Equivalents | 137.62 Million | 191.04 Million | 122.96 Million | 122.96 Million | 126 Million | 223.27 Million |
| Short Term Investments | 49.99 Million | - | 80.62 Million | 80.62 Million | 80.18 Million | - |
| Net Receivables | 68.95 Million | 90.12 Million | 90.04 Million | 90.04 Million | 79.02 Million | 83.54 Million |
| Inventory | 22.29 Million | 24.27 Million | 24.66 Million | 24.66 Million | 24.51 Million | 23.97 Million |
| Other Current Assets | 120.13 Million | 10.47 Million | 11.09 Million | 11.09 Million | 1.89 Million | 1.01 Million |
| Total Non-Current Assets | 1.4 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.62 Billion |
| Net PPE | 1.4 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 2.99 Million | 3.11 Million | 3.24 Million | 3.24 Million | 3.36 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.99 Million | 3.11 Million | 3.24 Million | 3.24 Million | 3.36 Million | 3.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65.7 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 809.09 Million | 835.01 Million | 878.55 Million | 878.55 Million | 933.61 Million | 967.09 Million |
| Total Current Liabilities | 323.73 Million | 266.16 Million | 261.62 Million | 261.62 Million | 270.03 Million | 249.2 Million |
| Account Payables | 66.22 Million | 59.93 Million | 59.12 Million | 59.12 Million | 58.79 Million | 58.31 Million |
| Tax Payables | 66.01 Thousand | 2.68 Million | 1.81 Million | 1.81 Million | - | - |
| Short Term Debt | 226.99 Million | 190.94 Million | 190.92 Million | 190.92 Million | 187.45 Million | 179.03 Million |
| Deferred Revenue | 66.01 Thousand | 2.68 Million | 1.81 Million | 1.81 Million | 18.28 Million | 5.69 Million |
| Other Current Liabilities | 30.45 Million | 12.59 Million | 9.76 Million | 9.76 Million | 5.49 Million | 6.16 Million |
| Total Non Current Liabilities | 485.35 Million | 568.85 Million | 616.92 Million | 616.92 Million | 663.58 Million | 717.88 Million |
| Long-Term Debt | 456.69 Million | 540.05 Million | 587.37 Million | 587.37 Million | 647.02 Million | 701.65 Million |
| Deferred Revenue Non Current | 11.06 Million | 11.49 Million | 11.91 Million | 11.91 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Million | 4.59 Million | 4.91 Million | 4.91 Million | 5.29 Million | 5.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 995.04 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 996.15 Million | 997.7 Million |
| Stock Holders Equity | 995.04 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 996.15 Million | 997.7 Million |
| Common Stock | 591.81 Million | 591.81 Million | 591.81 Million | 591.81 Million | 591.81 Million | 591.81 Million |
| Retained Earnings | 146.45 Million | 177.36 Million | 173.03 Million | 173.03 Million | 135.58 Million | 137.13 Million |
| Accumulated other comprehensive income | 25.19 Million | 25.19 Million | 25.19 Million | 25.19 Million | 23.64 Million | 23.64 Million |
| Common Stock Equity | 995.04 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 996.15 Million | 997.7 Million |
| Capital Lease Obligation | 11.06 Million | 11.49 Million | 11.91 Million | 11.91 Million | 13.95 Million | 14.34 Million |
| Total Investments | 49.99 Million | - | 80.62 Million | 80.62 Million | 80.18 Million | - |
| Total Debt | 694.75 Million | 742.48 Million | 790.21 Million | 790.21 Million | 834.48 Million | 880.69 Million |
| Net Debt | 557.13 Million | 551.44 Million | 667.24 Million | 667.24 Million | 708.47 Million | 657.42 Million |
300004
RIV-PA
INOVSYNTH
300893
TVL
CSHEF