THB 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.2 Billion | 877.22 Million | 1.92 Billion | 3.38 Billion | 3.27 Billion |
Total Current Assets | 1.24 Billion | 845.83 Million | 230.42 Million | 438.33 Million | 1.69 Billion | 681.05 Million |
Cash And Short Term Investments | 26.33 Million | 592.7 Million | 11.35 Million | 81.08 Million | 72.24 Million | 184.88 Million |
Cash and Cash Equivalents | 26.33 Million | 279.35 Million | 6.35 Million | 14.08 Million | 70.06 Million | 179.17 Million |
Short Term Investments | - | 313.35 Million | 5 Million | 67 Million | 2.17 Million | 5.71 Million |
Net Receivables | 83.66 Million | 26.03 Million | 12.85 Million | 33.77 Million | 53.63 Million | 385.07 Million |
Inventory | 695.1 Million | 1.56 Million | 434.68 Thousand | 10.59 Million | 21.37 Million | 51.64 Million |
Other Current Assets | 442.62 Million | 4.09 Million | 3.05 Million | 6.28 Million | 13.14 Million | 18.51 Million |
Total Non-Current Assets | 380.31 Million | 364.13 Million | 646.79 Million | 1.49 Billion | 1.68 Billion | 2.59 Billion |
Net PPE | 81.31 Million | 102.09 Million | 92.47 Million | 231.74 Million | 117.98 Million | 705.44 Million |
Good Will And Intangible Assets | 213.65 Million | 216.55 Million | 201.36 Million | 853.36 Million | 965.72 Million | 1.16 Billion |
Good Will | 180 Million | 180 Million | 180 Million | 698.14 Million | 798.14 Million | 923.16 Million |
Intangible Assets | 33.65 Million | 36.55 Million | 21.36 Million | 155.21 Million | 167.58 Million | 242.43 Million |
Long-Term Investments | 250 Thousand | 20.25 Million | 308.53 Million | 283.27 Million | 509.42 Million | 479.68 Million |
Tax Assets | 33.65 Million | 970.69 Thousand | 970.69 Thousand | 33.82 Million | 8.62 Million | 55.88 Million |
Other Non Current Assets | 51.43 Million | 24.26 Million | 43.45 Million | 88.42 Million | 85.02 Million | 183.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 595.96 Million | 342.28 Million | 746.95 Million | 1.1 Billion | 1.85 Billion | 1.85 Billion |
Total Current Liabilities | 245.32 Million | 311.64 Million | 645.3 Million | 763.69 Million | 1.52 Billion | 1.19 Billion |
Account Payables | 16.09 Million | 39.6 Million | 33.23 Million | 43.22 Million | 56.03 Million | 217.86 Million |
Tax Payables | 47.41 Thousand | 32.63 Thousand | 20.67 Thousand | 7854.00 | 55.4 Thousand | 17.62 Million |
Short Term Debt | 25.31 Million | 50.51 Million | 253.59 Million | 446.5 Million | 457.01 Million | 468.1 Million |
Deferred Revenue | 166.01 Million | 158.7 Million | 98.11 Million | 149.81 Million | 220.42 Million | 220.33 Million |
Other Current Liabilities | 37.9 Million | 62.82 Million | 260.35 Million | 124.16 Million | 789.97 Million | 290.69 Million |
Total Non Current Liabilities | 350.63 Million | 30.64 Million | 101.64 Million | 346.12 Million | 326.68 Million | 660.35 Million |
Long-Term Debt | 21.54 Million | 27.2 Million | 86.06 Million | 296.69 Million | 271.47 Million | 514.68 Million |
Deferred Revenue Non Current | 4.77 Million | 1.11 Million | 1.32 Million | 15.82 Million | 17.65 Million | 88.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 323.8 Million | 2.32 Million | 15.58 Million | 9.24 Million | 12.18 Million | 13.84 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.03 Billion | 867.68 Million | 130.26 Million | 819.14 Million | 1.53 Billion | 1.41 Billion |
Stock Holders Equity | 957.64 Million | 867.68 Million | 130.26 Million | 819.14 Million | 835.62 Million | 839.52 Million |
Common Stock | 4.6 Billion | 4.31 Billion | 785.26 Million | 785.26 Million | 467.95 Million | 467.95 Million |
Retained Earnings | -309.92 Million | -303.94 Million | -1.04 Billion | -351.22 Million | -178.79 Million | -120.9 Million |
Accumulated other comprehensive income | 35.56 Thousand | -5.19 Million | 46.79 Million | 46.79 Million | 46.79 Million | 46.79 Million |
Common Stock Equity | 957.64 Million | 867.68 Million | 130.26 Million | 819.14 Million | 835.62 Million | 839.52 Million |
Capital Lease Obligation | 21.54 Million | 58.65 Million | 68.13 Million | 169.56 Million | 3.45 Million | 19.26 Million |
Total Investments | 250 Thousand | 313.35 Million | 313.53 Million | 350.27 Million | 511.6 Million | 485.39 Million |
Total Debt | 46.85 Million | 77.71 Million | 339.66 Million | 743.2 Million | 728.48 Million | 982.79 Million |
Net Debt | 20.51 Million | -201.63 Million | 333.3 Million | 729.11 Million | 658.42 Million | 803.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.17 Billion | 1.19 Billion |
Total Current Assets | 1.7 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 852.23 Million | 856.41 Million |
Cash And Short Term Investments | 236.58 Million | 21.87 Million | 26.33 Million | 26.33 Million | 30.95 Million | 63.97 Million |
Cash and Cash Equivalents | 236.58 Million | 21.87 Million | 26.33 Million | 26.33 Million | 30.95 Million | 63.97 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 101.88 Million | 91.46 Million | 83.66 Million | 83.66 Million | 61.21 Million | 270.21 Million |
Inventory | 729.56 Million | 728.67 Million | 695.1 Million | 695.1 Million | 397.13 Million | 183.47 Million |
Other Current Assets | 637.24 Million | 482.72 Million | 442.62 Million | 442.62 Million | 5.74 Million | 32.85 Million |
Total Non-Current Assets | 361.47 Million | 321.08 Million | 380.31 Million | 380.31 Million | 323.44 Million | 334.06 Million |
Net PPE | 144.49 Million | 87.35 Million | 81.31 Million | 81.31 Million | 88.69 Million | 98.45 Million |
Good Will And Intangible Assets | 194.79 Million | 211.78 Million | 213.65 Million | 213.65 Million | 214.58 Million | 215.53 Million |
Good Will | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
Intangible Assets | 14.79 Million | 31.78 Million | 33.65 Million | 33.65 Million | 34.58 Million | 35.53 Million |
Long-Term Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Tax Assets | 14.79 Million | 31.78 Million | 33.65 Million | 33.65 Million | 309.98 Thousand | 309.98 Thousand |
Other Non Current Assets | 7.14 Million | -10.08 Million | 51.43 Million | 51.43 Million | 19.6 Million | 19.5 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 738.8 Million | 628.36 Million | 595.96 Million | 595.96 Million | 305.66 Million | 323.37 Million |
Total Current Liabilities | 664.24 Million | 584.47 Million | 245.32 Million | 245.32 Million | 269.16 Million | 287.91 Million |
Account Payables | 422.01 Million | 356.48 Million | 16.09 Million | 16.64 Million | 22.57 Million | 27.3 Million |
Tax Payables | 288.27 Thousand | 186.03 Thousand | 47.41 Thousand | 47.41 Thousand | 34.39 Thousand | 31.33 Thousand |
Short Term Debt | 36.25 Million | 25.03 Million | 25.31 Million | 25.31 Million | 28.69 Million | 31.83 Million |
Deferred Revenue | 173.79 Million | 171.74 Million | 166.01 Million | 166.01 Million | 184.95 Million | 189.96 Million |
Other Current Liabilities | 32.18 Million | 31.2 Million | 37.9 Million | 37.35 Million | 32.94 Million | 38.81 Million |
Total Non Current Liabilities | 74.56 Million | 43.89 Million | 350.63 Million | 350.63 Million | 36.5 Million | 35.46 Million |
Long-Term Debt | 58.82 Million | 28.81 Million | 21.54 Million | 21.54 Million | 24.99 Million | 28.43 Million |
Deferred Revenue Non Current | 3.77 Million | 3.84 Million | 4.77 Million | 4.77 Million | 4.93 Million | 1.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.79 Million | 10.74 Million | 323.8 Million | 323.8 Million | 5.63 Million | 5.28 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 1.32 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 870.01 Million | 867.1 Million |
Stock Holders Equity | 1.26 Billion | 951.75 Million | 957.64 Million | 957.64 Million | 870.01 Million | 867.1 Million |
Common Stock | 5.72 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.32 Billion | 4.32 Billion |
Retained Earnings | -311.85 Million | -315.57 Million | -309.92 Million | -309.92 Million | -308.64 Million | -311.11 Million |
Accumulated other comprehensive income | -643.26 Thousand | -199.06 Thousand | 35.56 Thousand | 35.56 Thousand | -22.81 Thousand | -5780.00 |
Common Stock Equity | 1.26 Billion | 951.75 Million | 957.64 Million | 957.64 Million | 870.01 Million | 867.1 Million |
Capital Lease Obligation | 58.82 Million | 28.81 Million | 21.54 Million | 21.54 Million | 53.69 Million | 60.26 Million |
Total Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
Total Debt | 95.07 Million | 53.85 Million | 46.85 Million | 46.85 Million | 53.69 Million | 60.26 Million |
Net Debt | -141.51 Million | 31.97 Million | 20.51 Million | 20.51 Million | 22.74 Million | -3.71 Million |
6442
3624
IMCI
1402
6869
6169