Well Graded Engineering Public Company Limited (WGE.BK)
THB 0.77
(0.0%)
THB 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.51 Billion | 1.59 Billion | 1.02 Billion | 681.42 Million | 824.36 Million |
| Total Current Assets | 741.08 Million | 816.6 Million | 1.05 Billion | 726.38 Million | 382.58 Million | 612 Million |
| Cash And Short Term Investments | 104.28 Million | 135.01 Million | 353.53 Million | 450.07 Million | 174.41 Million | 301.1 Million |
| Cash and Cash Equivalents | 104.28 Million | 130.84 Million | 349.37 Million | 445.93 Million | 170.3 Million | 297.03 Million |
| Short Term Investments | - | 4.16 Million | 4.15 Million | 4.14 Million | 4.1 Million | 4.07 Million |
| Net Receivables | 552.91 Million | 601.65 Million | 627.9 Million | 253.24 Million | 182.53 Million | 260.34 Million |
| Inventory | 51.8 Million | 30.11 Million | 11.89 Million | 9.02 Million | 6.34 Million | 45.25 Million |
| Other Current Assets | 32.08 Million | 0.30 | 62.83 Million | 14.04 Million | 19.29 Million | 5.3 Million |
| Total Non-Current Assets | 832.92 Million | 695.93 Million | 537.05 Million | 296.27 Million | 298.84 Million | 212.36 Million |
| Net PPE | 418.91 Million | 463 Million | 416.06 Million | 216.18 Million | 196.76 Million | 153.83 Million |
| Good Will And Intangible Assets | 1.03 Million | 2.62 Million | 4.28 Million | 5.87 Million | 3.53 Million | 2.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 2.62 Million | 4.28 Million | 5.87 Million | 3.53 Million | 2.6 Million |
| Long-Term Investments | 258.79 Million | 36.07 Million | 75.75 Million | 37.59 Million | 51.22 Million | 32 Million |
| Tax Assets | 63.85 Million | 30.3 Million | 3.65 Million | 4.42 Million | 4.93 Million | 2.56 Million |
| Other Non Current Assets | 90.33 Million | 163.93 Million | 37.3 Million | 32.18 Million | 42.38 Million | 21.35 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 995.46 Million | 923.58 Million | 366.54 Million | 388.88 Million | 566.27 Million |
| Total Current Liabilities | 1.18 Billion | 897.74 Million | 859.91 Million | 313.56 Million | 355.44 Million | 548.77 Million |
| Account Payables | 289.42 Million | 236.4 Million | 280.77 Million | 112.44 Million | 145.09 Million | 138.3 Million |
| Tax Payables | 13.02 Million | 14.39 Million | 22.77 Million | 13.73 Million | 15.3 Million | 2.4 Million |
| Short Term Debt | 359.16 Million | 216.67 Million | 174.97 Million | 38.41 Million | 24.44 Million | 39.66 Million |
| Deferred Revenue | 317.42 Million | 284.86 Million | 333.61 Million | 110.21 Million | 126.7 Million | 300.3 Million |
| Other Current Liabilities | 216.13 Million | 159.8 Million | 70.55 Million | 52.48 Million | 59.19 Million | 70.49 Million |
| Total Non Current Liabilities | 94.28 Million | 97.72 Million | 63.67 Million | 52.97 Million | 33.44 Million | 17.49 Million |
| Long-Term Debt | 37.56 Million | 82.95 Million | 50.26 Million | 36.31 Million | 7.64 Million | 8.17 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.2 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.71 Million | 14.76 Million | 13.4 Million | 16.66 Million | 25.8 Million | 8.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 297.57 Million | 517.07 Million | 669.64 Million | 656.11 Million | 292.53 Million | 258.09 Million |
| Stock Holders Equity | 297.57 Million | 517.07 Million | 669.42 Million | 655.38 Million | 292.27 Million | 258.09 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 220 Million | 200 Million |
| Retained Earnings | -298.41 Million | -78.9 Million | 73.43 Million | 62.9 Million | 58.74 Million | 49.57 Million |
| Accumulated other comprehensive income | 19.02 Million | 19.02 Million | 19.02 Million | 15.52 Million | 13.52 Million | 8.52 Million |
| Common Stock Equity | 297.57 Million | 517.07 Million | 669.42 Million | 655.38 Million | 292.27 Million | 258.09 Million |
| Capital Lease Obligation | 12.24 Million | 43.23 Million | 51.57 Million | 16.2 Million | 12 Million | 8.17 Million |
| Total Investments | 258.79 Million | 40.23 Million | 4.15 Million | 4.14 Million | 4.1 Million | 36.07 Million |
| Total Debt | 408.97 Million | 299.63 Million | 225.23 Million | 74.73 Million | 32.08 Million | 47.83 Million |
| Net Debt | 304.69 Million | 168.78 Million | -124.14 Million | -371.2 Million | -138.22 Million | -249.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.75 Billion | 1.71 Billion |
| Total Current Assets | 752.46 Million | 762.61 Million | 741.08 Million | 741.08 Million | 972.87 Million | 906.89 Million |
| Cash And Short Term Investments | 92.6 Million | 105.52 Million | 104.28 Million | 104.28 Million | 276.74 Million | 175.34 Million |
| Cash and Cash Equivalents | 92.6 Million | 105.52 Million | 104.28 Million | 104.28 Million | 188.53 Million | 175.34 Million |
| Short Term Investments | - | - | - | - | 88.21 Million | - |
| Net Receivables | 579.21 Million | 569.33 Million | 552.91 Million | 552.91 Million | 578.39 Million | 605 Million |
| Inventory | 48.45 Million | 55.4 Million | 51.8 Million | 51.8 Million | 58.64 Million | 48.71 Million |
| Other Current Assets | 32.19 Million | 32.35 Million | 32.08 Million | 32.08 Million | 59.08 Million | 77.83 Million |
| Total Non-Current Assets | 835.22 Million | 827.41 Million | 832.92 Million | 832.92 Million | 783.49 Million | 812.33 Million |
| Net PPE | 403.74 Million | 411.63 Million | 418.91 Million | 418.91 Million | 426.65 Million | 444.81 Million |
| Good Will And Intangible Assets | 727.15 Thousand | 876.96 Thousand | 1.03 Million | 1.03 Million | 1.41 Million | 1.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 727.15 Thousand | 876.96 Thousand | 1.03 Million | 1.03 Million | 1.41 Million | 1.82 Million |
| Long-Term Investments | 275.54 Million | 266.1 Million | 258.79 Million | 258.79 Million | 201.56 Million | 211.95 Million |
| Tax Assets | 42.78 Million | 49.99 Million | 63.85 Million | 63.85 Million | 35.69 Million | 34.6 Million |
| Other Non Current Assets | 112.42 Million | 98.8 Million | 90.33 Million | 90.33 Million | 118.16 Million | 119.13 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion | 1.28 Billion |
| Total Current Liabilities | 1.18 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.2 Billion |
| Account Payables | 347.79 Million | 325.56 Million | 289.42 Million | 289.42 Million | 354.86 Million | 371.47 Million |
| Tax Payables | 1058.70 | 16.97 Million | 13.02 Million | 13.02 Million | 11.39 Million | 12.92 Million |
| Short Term Debt | 386.09 Million | 418.97 Million | 359.16 Million | 359.16 Million | 329.66 Million | 296.27 Million |
| Deferred Revenue | 204.62 Million | 217.96 Million | 317.42 Million | 317.42 Million | 363.56 Million | 299.19 Million |
| Other Current Liabilities | 250.58 Million | 251.89 Million | 216.13 Million | 216.13 Million | 184.34 Million | 233.17 Million |
| Total Non Current Liabilities | 50.35 Million | 53.24 Million | 94.28 Million | 94.28 Million | 79.87 Million | 87.17 Million |
| Long-Term Debt | 4.95 Million | 8.53 Million | 37.56 Million | 37.56 Million | 56.93 Million | 66.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.4 Million | 44.7 Million | 56.71 Million | 56.71 Million | 22.93 Million | 20.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 348.22 Million | 322.38 Million | 297.57 Million | 297.57 Million | 444.06 Million | 431.93 Million |
| Stock Holders Equity | 348.22 Million | 322.38 Million | 297.57 Million | 297.57 Million | 444.06 Million | 431.93 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -247.76 Million | -273.59 Million | -298.41 Million | -298.41 Million | -151.92 Million | -164.04 Million |
| Accumulated other comprehensive income | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million | 19.02 Million |
| Common Stock Equity | 348.22 Million | 322.38 Million | 297.57 Million | 297.57 Million | 444.06 Million | 431.93 Million |
| Capital Lease Obligation | 4.95 Million | 8.53 Million | 12.24 Million | 12.24 Million | 29.86 Million | 35.88 Million |
| Total Investments | 275.54 Million | 266.1 Million | 258.79 Million | 258.79 Million | 88.21 Million | 211.95 Million |
| Total Debt | 391.05 Million | 427.51 Million | 408.97 Million | 408.97 Million | 386.59 Million | 362.88 Million |
| Net Debt | 298.44 Million | 321.99 Million | 304.69 Million | 304.69 Million | 198.06 Million | 187.54 Million |
EBZT
DSAQ
002310
600989
EA-R
VRME