Vichitbhan Palmoil Public Company Limited (VPO.BK)
THB 0.54
(-1.82%)
THB 0.54
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 698.94 Million | 740.03 Million | 871.3 Million | 982.83 Million | 1.11 Billion | 1.23 Billion |
| Total Current Assets | 114.32 Million | 111.29 Million | 180 Million | 158.6 Million | 154.74 Million | 135.33 Million |
| Cash And Short Term Investments | 3.13 Million | 2.4 Million | 1.33 Million | 789.67 Thousand | 387.23 Thousand | 940.59 Thousand |
| Cash and Cash Equivalents | 3.13 Million | 2.4 Million | 1.33 Million | 789.67 Thousand | 387.23 Thousand | 940.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.41 Million | 43.09 Million | 58.06 Million | 115.09 Million | 58.65 Million | 41.47 Million |
| Inventory | 79.68 Million | 62.67 Million | 116.6 Million | 34.17 Million | 90.18 Million | 88.36 Million |
| Other Current Assets | 3.08 Million | 3.12 Million | 3.99 Million | 8.55 Million | 5.53 Million | 4.56 Million |
| Total Non-Current Assets | 584.62 Million | 628.74 Million | 691.3 Million | 824.22 Million | 957.68 Million | 1.09 Billion |
| Net PPE | 567.33 Million | 612.87 Million | 679.63 Million | 818.26 Million | 949.56 Million | 1.09 Billion |
| Good Will And Intangible Assets | 898.71 Thousand | 996.6 Thousand | 1.13 Million | 1.37 Million | 1.36 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 898.71 Thousand | 996.6 Thousand | 1.13 Million | 1.37 Million | 1.36 Million | 1.5 Million |
| Long-Term Investments | 2.82 Million | 1.37 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Tax Assets | 3.02 Million | 3.27 Million | 2.93 Million | 3 Million | 3.23 Million | 2.71 Million |
| Other Non Current Assets | 10.54 Million | 10.22 Million | 6.44 Million | 431.05 Thousand | 2.36 Million | 2.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 215.31 Million | 142.89 Million | 289.92 Million | 447.68 Million | 543.17 Million | 617.85 Million |
| Total Current Liabilities | 181.43 Million | 124.38 Million | 257.99 Million | 399.42 Million | 474.48 Million | 461.18 Million |
| Account Payables | 804.96 Thousand | 1.73 Million | 744.67 Thousand | 2.36 Million | 3.64 Million | 3.39 Million |
| Tax Payables | 546.68 Thousand | 5.34 Million | 6.01 Million | 2.25 Million | 2.51 Million | 2.01 Million |
| Short Term Debt | 168.48 Million | 105.7 Million | 241.25 Million | 383.98 Million | 452.91 Million | 437.91 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.15 Million | 16.95 Million | 15.99 Million | 13.07 Million | 17.91 Million | 19.87 Million |
| Total Non Current Liabilities | 33.87 Million | 18.5 Million | 31.93 Million | 48.25 Million | 68.69 Million | 156.67 Million |
| Long-Term Debt | 23.9 Million | 5.96 Million | 21.17 Million | 37.56 Million | 57.3 Million | 147.76 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 9.77 Million | 292.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.76 Million | 11.45 Million | 9.78 Million | 9.81 Million | 845.35 Thousand | -284.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 483.63 Million | 597.14 Million | 581.37 Million | 535.15 Million | 569.26 Million | 616.71 Million |
| Stock Holders Equity | 481.92 Million | 596.12 Million | 581.37 Million | 535.15 Million | 569.26 Million | 616.71 Million |
| Common Stock | 940 Million | 940 Million | 940 Million | 940 Million | 940 Million | 940 Million |
| Retained Earnings | -711.26 Million | -525.3 Million | -540.05 Million | -586.27 Million | -552.17 Million | -504.71 Million |
| Accumulated other comprehensive income | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million |
| Common Stock Equity | 481.92 Million | 596.12 Million | 581.37 Million | 535.15 Million | 569.26 Million | 616.71 Million |
| Capital Lease Obligation | 23.9 Million | 8.5 Million | 9.96 Million | 12.54 Million | 1 Million | 2.04 Million |
| Total Investments | 2.82 Million | 1.37 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Total Debt | 192.38 Million | 111.66 Million | 262.42 Million | 421.55 Million | 510.22 Million | 585.67 Million |
| Net Debt | 189.24 Million | 109.26 Million | 261.09 Million | 420.76 Million | 509.83 Million | 584.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 911.64 Million | 681.51 Million | 698.94 Million | 698.94 Million | 703.31 Million | 728.69 Million |
| Total Current Assets | 348.47 Million | 107.09 Million | 114.32 Million | 114.32 Million | 101.29 Million | 111.87 Million |
| Cash And Short Term Investments | 9.02 Million | 5.81 Million | 3.13 Million | 3.13 Million | 6.45 Million | 25.28 Million |
| Cash and Cash Equivalents | 9.02 Million | 5.81 Million | 3.13 Million | 3.13 Million | 6.45 Million | 25.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.4 Million | 58.18 Million | 28.41 Million | 28.41 Million | 6.62 Million | 52.72 Million |
| Inventory | 251.57 Million | 39.76 Million | 79.68 Million | 79.68 Million | 83.11 Million | 33.86 Million |
| Other Current Assets | 7.46 Million | 3.33 Million | 3.08 Million | 3.08 Million | 5.09 Million | 6.96 Million |
| Total Non-Current Assets | 563.17 Million | 574.41 Million | 584.62 Million | 584.62 Million | 602.02 Million | 616.82 Million |
| Net PPE | 542.47 Million | 556.93 Million | 567.33 Million | 567.33 Million | 586.28 Million | 601.3 Million |
| Good Will And Intangible Assets | 820.11 Thousand | 858.11 Thousand | 898.71 Thousand | 898.71 Thousand | 879.84 Thousand | 918.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 820.11 Thousand | 858.11 Thousand | 898.71 Thousand | 898.71 Thousand | 879.84 Thousand | 918.81 Thousand |
| Long-Term Investments | 3.16 Million | 2.99 Million | 2.82 Million | 2.82 Million | 1.58 Million | 1.46 Million |
| Tax Assets | 4.42 Million | 2.66 Million | 3.02 Million | 3.02 Million | 3.3 Million | 3.31 Million |
| Other Non Current Assets | 12.28 Million | 10.96 Million | 10.54 Million | 10.54 Million | 9.96 Million | 9.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 409.86 Million | 259.64 Million | 215.31 Million | 215.31 Million | 163.61 Million | 128.71 Million |
| Total Current Liabilities | 376.18 Million | 224.44 Million | 181.43 Million | 181.43 Million | 125.17 Million | 92.39 Million |
| Account Payables | 25.31 Million | 3.16 Million | 804.96 Thousand | 804.96 Thousand | 1.11 Million | 1.54 Million |
| Tax Payables | 386.38 Thousand | 585.13 Thousand | 546.68 Thousand | 546.68 Thousand | 1.47 Million | 3.21 Million |
| Short Term Debt | 324.68 Million | 202.12 Million | 168.48 Million | 168.48 Million | 106.71 Million | 71.7 Million |
| Deferred Revenue | 386.38 Thousand | - | - | - | - | - |
| Other Current Liabilities | 25.79 Million | 19.15 Million | 12.15 Million | 12.15 Million | 17.35 Million | 19.14 Million |
| Total Non Current Liabilities | 33.67 Million | 35.19 Million | 33.87 Million | 33.87 Million | 38.44 Million | 36.32 Million |
| Long-Term Debt | 1.95 Million | 1.27 Million | 23.9 Million | 23.9 Million | 25.27 Million | 23.24 Million |
| Deferred Revenue Non Current | 22.55 Million | 23.85 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.98 Million | 8.83 Million | 8.76 Million | 8.76 Million | 12 Million | 11.78 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 501.78 Million | 421.86 Million | 483.63 Million | 483.63 Million | 539.69 Million | 599.98 Million |
| Stock Holders Equity | 501.09 Million | 420.72 Million | 481.92 Million | 481.92 Million | 538.35 Million | 598.34 Million |
| Common Stock | 940 Million | 940 Million | 940 Million | 940 Million | 940 Million | 940 Million |
| Retained Earnings | -692.09 Million | -772.46 Million | -711.26 Million | -711.26 Million | -583.07 Million | -523.08 Million |
| Accumulated other comprehensive income | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million | 25.3 Million |
| Common Stock Equity | 501.09 Million | 420.72 Million | 481.92 Million | 481.92 Million | 538.35 Million | 598.34 Million |
| Capital Lease Obligation | 22.55 Million | 23.85 Million | 23.9 Million | 23.9 Million | 32.31 Million | 29.34 Million |
| Total Investments | 3.16 Million | 2.99 Million | 2.82 Million | 2.82 Million | 1.58 Million | 1.46 Million |
| Total Debt | 349.19 Million | 227.25 Million | 192.38 Million | 192.38 Million | 131.98 Million | 94.94 Million |
| Net Debt | 340.16 Million | 221.44 Million | 189.24 Million | 189.24 Million | 125.52 Million | 69.65 Million |
MCC
JUBLINDS
472230
3318
APH
CLCGY