Ziga Innovation Public Company Limited (ZIGA.BK)
THB 0.79
(-1.25%)
THB 0.79
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.31 Billion | 1.8 Billion | 1.38 Billion | 1.15 Billion | 1.19 Billion |
| Total Current Assets | 488.61 Million | 523.56 Million | 980.35 Million | 685.49 Million | 577.49 Million | 665.25 Million |
| Cash And Short Term Investments | 184.36 Million | 106.65 Million | 198.96 Million | 197.14 Million | 258.22 Million | 117.69 Million |
| Cash and Cash Equivalents | 184.36 Million | 106.65 Million | 198.96 Million | 197.14 Million | 258.22 Million | 117.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.16 Million | 147.78 Million | 175.2 Million | 116.72 Million | 50.17 Million | 67.28 Million |
| Inventory | 188.62 Million | 249.28 Million | 590.44 Million | 322.78 Million | 227.43 Million | 428.3 Million |
| Other Current Assets | 1.45 Million | 15.46 Million | 8.5 Million | 5.21 Million | 2.93 Million | 13.79 Million |
| Total Non-Current Assets | 782.64 Million | 788.98 Million | 829.64 Million | 698.1 Million | 581.13 Million | 530.08 Million |
| Net PPE | 670.35 Million | 741.11 Million | 764.12 Million | 688.48 Million | 570.78 Million | 516.3 Million |
| Good Will And Intangible Assets | 2.53 Million | 2.74 Million | 2.75 Million | 2.92 Million | 4.21 Million | 5.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.53 Million | 2.74 Million | 2.75 Million | 2.92 Million | 4.21 Million | 5.52 Million |
| Long-Term Investments | 44.66 Million | 5 Million | 5 Million | - | - | - |
| Tax Assets | 6.51 Million | 19.18 Million | 1.86 Million | 3.41 Million | 2.58 Million | 5.21 Million |
| Other Non Current Assets | 58.58 Million | 20.93 Million | 55.9 Million | 3.28 Million | 3.55 Million | 3.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 489 Million | 602.61 Million | 814.47 Million | 563.38 Million | 405.82 Million | 438.12 Million |
| Total Current Liabilities | 423.39 Million | 271.28 Million | 603.92 Million | 407.44 Million | 206.07 Million | 417.73 Million |
| Account Payables | 1.89 Million | 17.78 Million | 46.01 Million | 46.2 Million | 31.59 Million | 134.37 Million |
| Tax Payables | - | - | 19.72 Million | 25.65 Million | 1.15 Million | 1.97 Million |
| Short Term Debt | 299.65 Million | 127.01 Million | 507.81 Million | 316.61 Million | 162.92 Million | 272.71 Million |
| Deferred Revenue | 63.99 Million | 63.99 Million | 31.12 Million | 33.36 Million | 7.89 Million | 6.36 Million |
| Other Current Liabilities | 57.84 Million | 62.49 Million | 18.97 Million | 11.25 Million | 3.66 Million | 4.28 Million |
| Total Non Current Liabilities | 65.6 Million | 331.33 Million | 210.54 Million | 155.93 Million | 199.74 Million | 20.39 Million |
| Long-Term Debt | 29.69 Million | 281.51 Million | 157.21 Million | 152.83 Million | 197.15 Million | 15.09 Million |
| Deferred Revenue Non Current | -520.3 Thousand | -1.18 Million | -846.64 Thousand | -517.02 Thousand | -664.74 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.91 Million | 49.81 Million | 53.33 Million | 3.1 Million | 2.59 Million | 5.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 782.25 Million | 709.93 Million | 995.51 Million | 820.21 Million | 752.8 Million | 757.21 Million |
| Stock Holders Equity | 782.25 Million | 709.61 Million | 995.51 Million | 820.21 Million | 752.8 Million | 757.21 Million |
| Common Stock | 368.66 Million | 353.13 Million | 306.47 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | -157.64 Million | -199.21 Million | 180 Million | 120.04 Million | 52.63 Million | 59.24 Million |
| Accumulated other comprehensive income | 36.99 Million | 36.99 Million | 36.99 Million | 56.01 Million | 26 Million | 23.79 Million |
| Common Stock Equity | 782.25 Million | 709.61 Million | 995.51 Million | 820.21 Million | 752.8 Million | 757.21 Million |
| Capital Lease Obligation | 10.36 Million | 18.25 Million | 20.18 Million | 14.45 Million | 4.57 Million | 10.48 Million |
| Total Investments | 44.66 Million | 5 Million | 5 Million | - | - | - |
| Total Debt | 329.34 Million | 408.52 Million | 665.02 Million | 469.44 Million | 360.07 Million | 287.8 Million |
| Net Debt | 144.98 Million | 301.87 Million | 466.05 Million | 272.3 Million | 101.85 Million | 170.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.42 Billion | 1.52 Billion |
| Total Current Assets | 374.1 Million | 360.17 Million | 488.61 Million | 488.61 Million | 584.88 Million | 756.17 Million |
| Cash And Short Term Investments | 126.74 Million | 87.72 Million | 184.36 Million | 184.36 Million | 160.96 Million | 271.72 Million |
| Cash and Cash Equivalents | 126.74 Million | 87.72 Million | 184.36 Million | 184.36 Million | 160.96 Million | 271.57 Million |
| Short Term Investments | - | - | - | - | - | 151.07 Thousand |
| Net Receivables | 89.63 Million | 104.45 Million | 114.16 Million | 114.16 Million | 236.69 Million | 227.77 Million |
| Inventory | 152.89 Million | 162.05 Million | 188.62 Million | 188.62 Million | 172.44 Million | 235.38 Million |
| Other Current Assets | 4.81 Million | 5.94 Million | 1.45 Million | 1.45 Million | 14.77 Million | 16.94 Million |
| Total Non-Current Assets | 722.38 Million | 744.77 Million | 782.64 Million | 782.64 Million | 839.81 Million | 769.84 Million |
| Net PPE | 653.77 Million | 662.09 Million | 670.35 Million | 670.35 Million | 715.16 Million | 723.65 Million |
| Good Will And Intangible Assets | 2.15 Million | 2.41 Million | 2.53 Million | 2.53 Million | 2.64 Million | 2.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Million | 2.41 Million | 2.53 Million | 2.53 Million | 2.64 Million | 2.53 Million |
| Long-Term Investments | 43.73 Million | 43.48 Million | 44.66 Million | 44.66 Million | 86.5 Million | 5 Million |
| Tax Assets | 1.42 Million | 15.84 Million | 6.51 Million | 6.51 Million | 9.85 Million | 13.22 Million |
| Other Non Current Assets | 21.29 Million | 20.93 Million | 58.58 Million | 58.58 Million | 25.64 Million | 25.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 297.95 Million | 312.92 Million | 489 Million | 489 Million | 654.23 Million | 763.4 Million |
| Total Current Liabilities | 248.44 Million | 243.19 Million | 423.39 Million | 423.39 Million | 576.55 Million | 670.35 Million |
| Account Payables | 1.17 Million | 1.83 Million | 1.89 Million | 1.89 Million | 3.38 Million | 35.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.78 Million | 131.84 Million | 299.65 Million | 299.65 Million | 443.66 Million | 507.91 Million |
| Deferred Revenue | 63.99 Million | 63.99 Million | 63.99 Million | 63.99 Million | 63.99 Million | 63.99 Million |
| Other Current Liabilities | 45.48 Million | 45.51 Million | 57.84 Million | 57.84 Million | 65.51 Million | 63.35 Million |
| Total Non Current Liabilities | 49.51 Million | 69.73 Million | 65.6 Million | 65.6 Million | 77.67 Million | 93.04 Million |
| Long-Term Debt | 16.31 Million | 19.81 Million | 29.69 Million | 29.69 Million | 38.99 Million | 50.62 Million |
| Deferred Revenue Non Current | - | 5.45 Million | -520.3 Thousand | -520.3 Thousand | - | -850.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.19 Million | 32.21 Million | 35.91 Million | 35.91 Million | 38.68 Million | 42.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 798.53 Million | 792.01 Million | 782.25 Million | 782.25 Million | 770.45 Million | 762.61 Million |
| Stock Holders Equity | 798.53 Million | 792.01 Million | 782.25 Million | 782.25 Million | 770.15 Million | 762.31 Million |
| Common Stock | 368.66 Million | 368.66 Million | 368.66 Million | 368.66 Million | 368.66 Million | 368.66 Million |
| Retained Earnings | -142.42 Million | -148.93 Million | -157.64 Million | -157.64 Million | -169.74 Million | -177.58 Million |
| Accumulated other comprehensive income | 36.99 Million | 36.99 Million | 36.99 Million | 36.99 Million | 36.99 Million | 36.99 Million |
| Common Stock Equity | 798.53 Million | 792.01 Million | 782.25 Million | 782.25 Million | 770.15 Million | 762.31 Million |
| Capital Lease Obligation | 4.7 Million | 5.45 Million | 10.36 Million | 10.36 Million | 11.33 Million | 12.29 Million |
| Total Investments | 43.73 Million | 43.48 Million | 44.66 Million | 44.66 Million | 86.5 Million | 5.15 Million |
| Total Debt | 158.8 Million | 157.11 Million | 329.34 Million | 329.34 Million | 482.66 Million | 558.54 Million |
| Net Debt | 32.05 Million | 69.39 Million | 144.98 Million | 144.98 Million | 321.69 Million | 286.96 Million |
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