Yuasa Battery (Thailand) Public Company Limited (YUASA.BK)
THB 10.0
(0.0%)
THB 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.57 Billion | 1.46 Billion | 1.41 Billion | 1.25 Billion | 1.22 Billion |
| Total Current Assets | 1.11 Billion | 1.13 Billion | 1.03 Billion | 979.2 Million | 827.52 Million | 811.45 Million |
| Cash And Short Term Investments | 247.58 Million | 414.81 Million | 369.55 Million | 370.4 Million | 252.95 Million | 142.49 Million |
| Cash and Cash Equivalents | 247.58 Million | 414.81 Million | 369.55 Million | 370.4 Million | 203.18 Million | 142.49 Million |
| Short Term Investments | - | - | - | - | 49.77 Million | - |
| Net Receivables | 424.43 Million | 393.45 Million | 367.24 Million | 357.03 Million | 317.21 Million | 347.9 Million |
| Inventory | 430.42 Million | 317.65 Million | 288.48 Million | 251.76 Million | 252.87 Million | 321.05 Million |
| Other Current Assets | 9.57 Million | 8.76 Million | 12.97 Million | 409.00 | 1079.00 | -573.00 |
| Total Non-Current Assets | 489.47 Million | 443.73 Million | 431.2 Million | 433.03 Million | 422.97 Million | 414.56 Million |
| Net PPE | 458.03 Million | 417.18 Million | 405.36 Million | 405.56 Million | 400.3 Million | 396.1 Million |
| Good Will And Intangible Assets | 4.11 Million | 4.1 Million | 3.58 Million | 4.33 Million | 3.18 Million | 3.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.11 Million | 4.1 Million | 3.58 Million | 4.33 Million | 3.18 Million | 3.9 Million |
| Long-Term Investments | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.35 Million | 2.44 Million |
| Tax Assets | 24.95 Million | 20.07 Million | 19.79 Million | 19.88 Million | 16.37 Million | 11.18 Million |
| Other Non Current Assets | 49.65 Thousand | 51.52 Thousand | 142.49 Thousand | 931.79 Thousand | 760.26 Thousand | 935.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 498.93 Million | 555.93 Million | 529.1 Million | 526.01 Million | 478.95 Million | 552.38 Million |
| Total Current Liabilities | 379.14 Million | 449.8 Million | 423.44 Million | 424.39 Million | 388.27 Million | 481.56 Million |
| Account Payables | 198.89 Million | 262.42 Million | 252.25 Million | 247.19 Million | 240.1 Million | 338.25 Million |
| Tax Payables | 19.78 Million | 18.37 Million | 9.88 Million | 26.54 Million | 20.18 Million | 16.36 Million |
| Short Term Debt | 3.4 Million | 2.94 Million | 3.28 Million | 3.04 Million | 1.74 Million | 1.49 Million |
| Deferred Revenue | 19.78 Million | - | 136.79 Million | 174.15 Million | 146.43 Million | 141.81 Million |
| Other Current Liabilities | 157.06 Million | 184.43 Million | 31.11 Million | -220.00 | -448.00 | -500.00 |
| Total Non Current Liabilities | 119.78 Million | 106.13 Million | 105.65 Million | 101.62 Million | 90.67 Million | 70.81 Million |
| Long-Term Debt | 4.22 Million | 7.02 Million | 6.63 Million | 4.19 Million | 2.88 Million | 3.63 Million |
| Deferred Revenue Non Current | -1.00 | -1.96 Million | -2.03 Million | - | - | -3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.75 Million | 99.1 Million | 99.01 Million | 97.43 Million | 87.78 Million | 67.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.02 Billion | 940.36 Million | 886.22 Million | 771.54 Million | 673.64 Million |
| Stock Holders Equity | 1.1 Billion | 1.02 Billion | 940.36 Million | 886.22 Million | 771.54 Million | 673.64 Million |
| Common Stock | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million |
| Retained Earnings | 796.95 Million | 716.87 Million | 634.75 Million | 580.61 Million | 465.93 Million | 368.03 Million |
| Accumulated other comprehensive income | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million |
| Common Stock Equity | 1.1 Billion | 1.02 Billion | 940.36 Million | 886.22 Million | 771.54 Million | 673.64 Million |
| Capital Lease Obligation | 4.22 Million | 9.96 Million | 9.92 Million | 7.23 Million | 4.63 Million | 5.12 Million |
| Total Investments | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 49.77 Million | 2.44 Million |
| Total Debt | 7.62 Million | 9.96 Million | 9.92 Million | 7.23 Million | 4.63 Million | 5.12 Million |
| Net Debt | -239.95 Million | -404.84 Million | -359.63 Million | -363.17 Million | -198.54 Million | -137.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.64 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.51 Billion |
| Total Current Assets | 1.16 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.06 Billion |
| Cash And Short Term Investments | 417.67 Million | 384.62 Million | 247.58 Million | 247.58 Million | 333.29 Million | 305.64 Million |
| Cash and Cash Equivalents | 417.67 Million | 384.62 Million | 247.58 Million | 247.58 Million | 333.29 Million | 305.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.13 Million | 394.87 Million | 424.43 Million | 424.43 Million | 357.72 Million | 361.33 Million |
| Inventory | 333.37 Million | 361.27 Million | 430.42 Million | 430.42 Million | 395.78 Million | 377.61 Million |
| Other Current Assets | 9.51 Million | 9.81 Million | 9.57 Million | 9.57 Million | 12.3 Million | 18.88 Million |
| Total Non-Current Assets | 517.55 Million | 495.83 Million | 489.47 Million | 489.47 Million | 480.9 Million | 449.51 Million |
| Net PPE | 478.82 Million | 457.46 Million | 458.03 Million | 458.03 Million | 452.82 Million | 422.95 Million |
| Good Will And Intangible Assets | 12.66 Million | 12.93 Million | 4.11 Million | 4.11 Million | 4.44 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.66 Million | 12.93 Million | 4.11 Million | 4.11 Million | 4.44 Million | 3.79 Million |
| Long-Term Investments | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
| Tax Assets | 23.67 Million | 23.04 Million | 24.95 Million | 24.95 Million | 21.26 Million | 20.4 Million |
| Other Non Current Assets | 69.65 Thousand | 69.65 Thousand | 49.65 Thousand | 49.65 Thousand | 49.65 Thousand | 49.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 532.07 Million | 500.06 Million | 498.93 Million | 498.93 Million | 512.39 Million | 475.86 Million |
| Total Current Liabilities | 409.28 Million | 380.01 Million | 379.14 Million | 379.14 Million | 400.74 Million | 366.11 Million |
| Account Payables | 356.73 Million | 321.15 Million | 198.89 Million | 198.89 Million | 361.58 Million | 320.59 Million |
| Tax Payables | 21.34 Million | 30.94 Million | 19.78 Million | 19.78 Million | 9.06 Million | 12.06 Million |
| Short Term Debt | 3.47 Million | 3.7 Million | 3.4 Million | 3.4 Million | 3.51 Million | 3.54 Million |
| Deferred Revenue | 21.34 Million | 30.94 Million | 19.78 Million | 19.78 Million | 9.06 Million | 12.06 Million |
| Other Current Liabilities | 27.73 Million | 24.2 Million | 157.06 Million | 157.06 Million | 26.57 Million | 29.9 Million |
| Total Non Current Liabilities | 122.78 Million | 120.04 Million | 119.78 Million | 119.78 Million | 111.64 Million | 109.75 Million |
| Long-Term Debt | 4 Million | 4.36 Million | 4.22 Million | 4.22 Million | 4.98 Million | 5.82 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.77 Million | 115.68 Million | 113.75 Million | 113.75 Million | 106.66 Million | 103.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.15 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Stock Holders Equity | 1.15 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Common Stock | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million | 107.62 Million |
| Retained Earnings | 846.57 Million | 840.75 Million | 796.95 Million | 796.95 Million | 762 Million | 731.51 Million |
| Accumulated other comprehensive income | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million | 26.9 Million |
| Common Stock Equity | 1.15 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.03 Billion |
| Capital Lease Obligation | 4 Million | 4.36 Million | 4.22 Million | 4.22 Million | 8.5 Million | 9.37 Million |
| Total Investments | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
| Total Debt | 7.48 Million | 8.07 Million | 7.62 Million | 7.62 Million | 8.5 Million | 9.37 Million |
| Net Debt | -410.18 Million | -376.55 Million | -239.95 Million | -239.95 Million | -324.78 Million | -296.27 Million |
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