Vanachai Group Public Company Limited (VNG.BK)
THB 2.14
(-0.93%)
THB 2.14
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.56 Billion | 20.12 Billion | 20.04 Billion | 18.85 Billion | 17.06 Billion | 17.07 Billion |
| Total Current Assets | 5.83 Billion | 6.87 Billion | 6.45 Billion | 4.93 Billion | 3.79 Billion | 4.39 Billion |
| Cash And Short Term Investments | 635.06 Million | 1.35 Billion | 1.48 Billion | 1.09 Billion | 370.58 Million | 445.21 Million |
| Cash and Cash Equivalents | 635.06 Million | 1.35 Billion | 1.48 Billion | 1.09 Billion | 370.58 Million | 445.21 Million |
| Short Term Investments | 221 Million | 689.6 Thousand | 1.18 Million | 1.14 Million | 498.32 Thousand | 229.47 Thousand |
| Net Receivables | 1.25 Billion | 1.5 Billion | 1.54 Billion | 999.24 Million | 1.04 Billion | 1.17 Billion |
| Inventory | 3.68 Billion | 3.98 Billion | 3.37 Billion | 2.82 Billion | 2.34 Billion | 2.73 Billion |
| Other Current Assets | 258.95 Million | 32.91 Million | 51.17 Million | 13.9 Million | 28.37 Million | 38.72 Million |
| Total Non-Current Assets | 12.73 Billion | 13.25 Billion | 13.58 Billion | 13.92 Billion | 13.27 Billion | 12.67 Billion |
| Net PPE | 12.6 Billion | 13.15 Billion | 13.53 Billion | 13.85 Billion | 13.19 Billion | 12.61 Billion |
| Good Will And Intangible Assets | 51.88 Million | 32.13 Million | 13.65 Million | 12.75 Million | 12.15 Million | 11.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.88 Million | 32.13 Million | 13.65 Million | 12.75 Million | 12.15 Million | 11.2 Million |
| Long-Term Investments | 2.00 | 1.00 | 0.48 | - | 2.00 | 2.00 |
| Tax Assets | 59.35 Million | 57.24 Million | 57.24 Million | 53.5 Million | 49.6 Million | 32.94 Million |
| Other Non Current Assets | 15.67 Million | 7.74 Million | -25.99 Million | 7.74 Million | 11.84 Million | 17.46 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 11.23 Billion | 12.65 Billion | 12.63 Billion | 12.58 Billion | 10.82 Billion | 9.41 Billion |
| Total Current Liabilities | 5.62 Billion | 6.67 Billion | 5.49 Billion | 4.92 Billion | 5.05 Billion | 5.12 Billion |
| Account Payables | 352.83 Million | 278.34 Million | 525.72 Million | 384.28 Million | 478.47 Million | 464.61 Million |
| Tax Payables | 56.95 Million | 56.68 Million | 26.24 Million | - | - | 10.91 Million |
| Short Term Debt | 3.82 Billion | 4.58 Billion | 3.6 Billion | 3.68 Billion | 3.96 Billion | 3.91 Billion |
| Deferred Revenue | 640.35 Million | 788.59 Million | 296.79 Million | 255.36 Million | 58.46 Million | 172.01 Million |
| Other Current Liabilities | 802.8 Million | 1.02 Billion | 1.06 Billion | 598.15 Million | 559.89 Million | 574.82 Million |
| Total Non Current Liabilities | 5.61 Billion | 5.98 Billion | 7.13 Billion | 7.65 Billion | 5.76 Billion | 4.28 Billion |
| Long-Term Debt | 4.63 Billion | 5.53 Billion | 6.68 Billion | 7.23 Billion | 5.35 Billion | 3.99 Billion |
| Deferred Revenue Non Current | 512.71 Million | 1.00 | 424.71 Million | 397.84 Million | 391.43 Million | 276.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.98 Million | 434.69 Million | 5.23 Million | 5.66 Million | 3.83 Million | 11.51 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 7.33 Billion | 7.46 Billion | 7.41 Billion | 6.27 Billion | 6.24 Billion | 7.65 Billion |
| Stock Holders Equity | 7.24 Billion | 7.39 Billion | 7.35 Billion | 6.23 Billion | 6.19 Billion | 7.61 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 3.85 Billion | 4 Billion | 3.96 Billion | 2.85 Billion | 3.45 Billion | 4.86 Billion |
| Accumulated other comprehensive income | 173.52 Million | 173.52 Million | 173.52 Million | 162.13 Million | 156.7 Million | 156.7 Million |
| Common Stock Equity | 7.24 Billion | 7.39 Billion | 7.35 Billion | 6.23 Billion | 6.19 Billion | 7.61 Billion |
| Capital Lease Obligation | 512.71 Million | 511.5 Million | 525.25 Million | 448.08 Million | - | - |
| Total Investments | 221 Million | 689.6 Thousand | 1.18 Million | - | 498.32 Thousand | 2.00 |
| Total Debt | 8.97 Billion | 10.11 Billion | 10.29 Billion | 10.91 Billion | 9.31 Billion | 7.9 Billion |
| Net Debt | 8.33 Billion | 8.75 Billion | 8.81 Billion | 9.82 Billion | 8.94 Billion | 7.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.56 Billion | 19.39 Billion | 18.56 Billion | 18.56 Billion | 19.65 Billion | 19.25 Billion |
| Total Current Assets | 7.15 Billion | 6.77 Billion | 5.83 Billion | 5.83 Billion | 6.72 Billion | 6.2 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.74 Billion | 635.06 Million | 635.06 Million | 1.25 Billion | 978.63 Million |
| Cash and Cash Equivalents | 2.07 Billion | 1.74 Billion | 635.06 Million | 635.06 Million | 1.25 Billion | 978.63 Million |
| Short Term Investments | 220.5 Million | 221 Million | 221 Million | 221 Million | 920 Thousand | - |
| Net Receivables | 1.17 Billion | 1.2 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.67 Billion |
| Inventory | 3.82 Billion | 3.73 Billion | 3.68 Billion | 3.68 Billion | 4.16 Billion | 3.48 Billion |
| Other Current Assets | 77.15 Million | 87.9 Million | 258.95 Million | 258.95 Million | 38.94 Million | 62.95 Million |
| Total Non-Current Assets | 12.41 Billion | 12.62 Billion | 12.73 Billion | 12.73 Billion | 12.92 Billion | 13.05 Billion |
| Net PPE | 12.24 Billion | 12.46 Billion | 12.6 Billion | 12.6 Billion | 12.8 Billion | 12.93 Billion |
| Good Will And Intangible Assets | 89.39 Million | 77.67 Million | 51.88 Million | 51.88 Million | 46.44 Million | 42.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.39 Million | 77.67 Million | 51.88 Million | 51.88 Million | 46.44 Million | 42.22 Million |
| Long-Term Investments | - | - | 2.00 | 2.00 | - | - |
| Tax Assets | 63 Million | 61.01 Million | 59.35 Million | 59.35 Million | 59.24 Million | 58.43 Million |
| Other Non Current Assets | 15.5 Million | 16.65 Million | 15.67 Million | 15.67 Million | 16.2 Million | 17.77 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.98 Billion | 11.98 Billion | 11.23 Billion | 11.23 Billion | 12.43 Billion | 12.13 Billion |
| Total Current Liabilities | 6.81 Billion | 6.56 Billion | 5.62 Billion | 5.62 Billion | 7.16 Billion | 6.76 Billion |
| Account Payables | 628.25 Million | 583.85 Million | 352.83 Million | 352.83 Million | 488.29 Million | 436.03 Million |
| Tax Payables | 46.21 Million | 84.75 Million | 56.95 Million | 56.95 Million | 35.12 Million | 25.68 Million |
| Short Term Debt | 4.49 Billion | 4.65 Billion | 3.82 Billion | 3.82 Billion | 5.12 Billion | 4.82 Billion |
| Deferred Revenue | 972.86 Million | 620.11 Million | 640.35 Million | 640.35 Million | 782.59 Million | 667.48 Million |
| Other Current Liabilities | 717.29 Million | 701.66 Million | 802.8 Million | 802.8 Million | 765.76 Million | 832.38 Million |
| Total Non Current Liabilities | 5.16 Billion | 5.42 Billion | 5.61 Billion | 5.61 Billion | 5.27 Billion | 5.37 Billion |
| Long-Term Debt | 4.03 Billion | 4.29 Billion | 4.63 Billion | 4.63 Billion | 4.81 Billion | 4.91 Billion |
| Deferred Revenue Non Current | 712.92 Million | 719.67 Million | 512.71 Million | 512.71 Million | 454.93 Million | 445.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 413.46 Million | 409.98 Million | 461.98 Million | 461.98 Million | 3.26 Million | 3.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.58 Billion | 7.41 Billion | 7.33 Billion | 7.33 Billion | 7.21 Billion | 7.11 Billion |
| Stock Holders Equity | 7.49 Billion | 7.32 Billion | 7.24 Billion | 7.24 Billion | 7.13 Billion | 7.04 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 4.1 Billion | 3.92 Billion | 3.85 Billion | 3.85 Billion | 3.74 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 173.52 Million | 173.52 Million | 173.52 Million | 173.52 Million | 173.52 Million | 173.52 Million |
| Common Stock Equity | 7.49 Billion | 7.32 Billion | 7.24 Billion | 7.24 Billion | 7.13 Billion | 7.04 Billion |
| Capital Lease Obligation | 712.92 Million | 719.67 Million | 512.71 Million | 512.71 Million | 576.86 Million | 574.63 Million |
| Total Investments | 220.5 Million | 221 Million | 221 Million | 221 Million | 920 Thousand | - |
| Total Debt | 9.24 Billion | 9.66 Billion | 8.97 Billion | 8.97 Billion | 9.93 Billion | 9.74 Billion |
| Net Debt | 7.17 Billion | 7.92 Billion | 8.33 Billion | 8.33 Billion | 8.67 Billion | 8.76 Billion |
ALVAP
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UEC
086390
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