Asefa Public Company Limited (ASEFA.BK)
THB 3.26
(1.24%)
THB 3.26
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 2.92 Billion | 2.47 Billion | 2.47 Billion | 2.14 Billion | 2.54 Billion |
| Total Current Assets | 2.3 Billion | 2.09 Billion | 1.58 Billion | 1.69 Billion | 1.34 Billion | 1.77 Billion |
| Cash And Short Term Investments | 247.29 Million | 160.3 Million | 73.92 Million | 157.52 Million | 104.08 Million | 85.67 Million |
| Cash and Cash Equivalents | 247.29 Million | 160.3 Million | 73.92 Million | 157.52 Million | 104.08 Million | 85.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Billion | 1.2 Billion | 889.42 Million | 886.75 Million | 667.75 Million | 937.43 Million |
| Inventory | 729.6 Million | 702.16 Million | 583.04 Million | 612.17 Million | 529.4 Million | 688.86 Million |
| Other Current Assets | 5.57 Million | 32.06 Million | 26.53 Million | 26.53 Million | 40.38 Million | 51.66 Million |
| Total Non-Current Assets | 1.02 Billion | 825.68 Million | 886.76 Million | 780.78 Million | 792.87 Million | 772.37 Million |
| Net PPE | 671.06 Million | 599.36 Million | 604.65 Million | 619.94 Million | 657.45 Million | 655.1 Million |
| Good Will And Intangible Assets | 31.75 Million | 10.91 Million | 8.69 Million | 7.73 Million | 6.45 Million | 8.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.75 Million | 10.91 Million | 8.69 Million | 7.73 Million | 6.45 Million | 8.02 Million |
| Long-Term Investments | 197.69 Million | 6.87 Million | 161.51 Million | 47.44 Million | 28.2 Million | 16.9 Million |
| Tax Assets | 69.44 Million | 58.79 Million | 42.77 Million | 36.67 Million | 31.35 Million | 22.92 Million |
| Other Non Current Assets | 55.05 Million | 149.73 Million | 69.12 Million | 68.97 Million | 69.39 Million | 69.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.33 Billion | 859.65 Million | 833.64 Million | 587.83 Million | 945.01 Million |
| Total Current Liabilities | 1.65 Billion | 1.25 Billion | 798.11 Million | 785.24 Million | 552.02 Million | 922.06 Million |
| Account Payables | 463.29 Million | 624.96 Million | 463.21 Million | 484.93 Million | 384.13 Million | 435.75 Million |
| Tax Payables | 14.54 Million | 22.1 Million | 18.19 Million | 21.39 Million | 10.37 Million | 42.79 Million |
| Short Term Debt | 851.97 Million | 431.21 Million | 152.6 Million | 111.14 Million | 15.48 Million | 248.83 Million |
| Deferred Revenue | 96.92 Million | 79.23 Million | 59.85 Million | 82.88 Million | 62.9 Million | 74.68 Million |
| Other Current Liabilities | 246.74 Million | 123.66 Million | 122.45 Million | 106.28 Million | 89.5 Million | 162.8 Million |
| Total Non Current Liabilities | 94.32 Million | 77.81 Million | 61.53 Million | 48.39 Million | 35.81 Million | 22.94 Million |
| Long-Term Debt | 3.51 Million | 3.53 Million | 5.52 Million | 986.75 Thousand | - | - |
| Deferred Revenue Non Current | - | -516.36 Thousand | -702.9 Thousand | -1.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.4 Million | 74.27 Million | 56 Million | 47.4 Million | 34.2 Million | 20.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.58 Billion | 1.61 Billion | 1.64 Billion | 1.55 Billion | 1.6 Billion |
| Stock Holders Equity | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.66 Billion | 1.57 Billion | 1.61 Billion |
| Common Stock | 545.64 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 621.34 Million | 616.9 Million | 643.02 Million | 668.56 Million | 579.58 Million | 620.45 Million |
| Accumulated other comprehensive income | 114.85 Million | 68.49 Million | 68.49 Million | 68.49 Million | 55 Million | 55 Million |
| Common Stock Equity | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.66 Billion | 1.57 Billion | 1.61 Billion |
| Capital Lease Obligation | 3.51 Million | 5.52 Million | 8.13 Million | 2.13 Million | - | 249.37 Thousand |
| Total Investments | 197.69 Million | 6.87 Million | 161.51 Million | 47.44 Million | 28.2 Million | 16.9 Million |
| Total Debt | 855.48 Million | 434.75 Million | 158.13 Million | 112.13 Million | 15.48 Million | 248.83 Million |
| Net Debt | 608.18 Million | 274.44 Million | 84.2 Million | -45.38 Million | -88.6 Million | 163.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.09 Billion | 3.33 Billion | 3.33 Billion | 2.98 Billion | 3.03 Billion |
| Total Current Assets | 1.97 Billion | 1.95 Billion | 2.3 Billion | 2.3 Billion | 1.98 Billion | 2.14 Billion |
| Cash And Short Term Investments | 222.1 Million | 226.89 Million | 247.29 Million | 247.29 Million | 131.52 Million | 205.56 Million |
| Cash and Cash Equivalents | 222.1 Million | 226.89 Million | 247.29 Million | 247.29 Million | 131.52 Million | 205.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 971.65 Million | 965.77 Million | 1.32 Billion | 1.32 Billion | 1.11 Billion | 1.14 Billion |
| Inventory | 775.87 Million | 757.1 Million | 729.6 Million | 729.6 Million | 712.95 Million | 761.45 Million |
| Other Current Assets | 7.86 Million | 9.81 Million | 5.57 Million | 5.57 Million | 33.69 Million | 33.13 Million |
| Total Non-Current Assets | 1.26 Billion | 1.14 Billion | 1.02 Billion | 1.02 Billion | 998.02 Million | 888.48 Million |
| Net PPE | 856.98 Million | 705.93 Million | 671.06 Million | 671.06 Million | 695.6 Million | 620.08 Million |
| Good Will And Intangible Assets | 38.06 Million | 38.69 Million | 31.75 Million | 31.75 Million | 30.37 Million | 12.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.06 Million | 38.69 Million | 31.75 Million | 31.75 Million | 30.37 Million | 12.8 Million |
| Long-Term Investments | 277.26 Million | 231.86 Million | 197.69 Million | 197.69 Million | 54.26 Million | 8.34 Million |
| Tax Assets | 91.3 Million | 77.13 Million | 69.44 Million | 69.44 Million | 64.04 Million | 62.34 Million |
| Other Non Current Assets | 708.28 Thousand | 86.58 Million | 55.05 Million | 55.05 Million | 153.73 Million | 184.92 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.51 Billion | 1.75 Billion | 1.75 Billion | 1.46 Billion | 1.51 Billion |
| Total Current Liabilities | 1.63 Billion | 1.4 Billion | 1.65 Billion | 1.65 Billion | 1.37 Billion | 1.43 Billion |
| Account Payables | 428.34 Million | 359.02 Million | 463.29 Million | 463.29 Million | 439.83 Million | 550.6 Million |
| Tax Payables | 937.32 Thousand | 16.03 Million | 14.54 Million | 14.54 Million | 6.81 Million | 12.62 Million |
| Short Term Debt | 858.96 Million | 739.7 Million | 851.97 Million | 851.97 Million | 675.4 Million | 632.72 Million |
| Deferred Revenue | 134.5 Million | 130.47 Million | 96.92 Million | 96.92 Million | 111.83 Million | 100.23 Million |
| Other Current Liabilities | 210.59 Million | 178.86 Million | 246.74 Million | 246.74 Million | 151.65 Million | 148.6 Million |
| Total Non Current Liabilities | 135.93 Million | 106.66 Million | 94.32 Million | 94.32 Million | 85.4 Million | 82.15 Million |
| Long-Term Debt | 38.08 Million | 10.61 Million | 3.51 Million | 3.51 Million | 4.19 Million | 3.02 Million |
| Deferred Revenue Non Current | 2.11 Million | 2.81 Million | - | - | -431.8 Thousand | -459.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.37 Million | 91.74 Million | 90.4 Million | 90.4 Million | 81.21 Million | 79.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.47 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.51 Billion |
| Stock Holders Equity | 1.5 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.54 Billion |
| Common Stock | 545.64 Million | 545.64 Million | 545.64 Million | 545.64 Million | 550 Million | 550 Million |
| Retained Earnings | 514.67 Million | 631.43 Million | 621.34 Million | 621.34 Million | 561.51 Million | 553.19 Million |
| Accumulated other comprehensive income | 114.85 Million | 114.85 Million | 114.85 Million | 114.85 Million | 128.35 Million | 102.22 Million |
| Common Stock Equity | 1.5 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.54 Billion |
| Capital Lease Obligation | 2.11 Million | 2.81 Million | 3.51 Million | 3.51 Million | 6.85 Million | 4.18 Million |
| Total Investments | 277.26 Million | 231.86 Million | 197.69 Million | 197.69 Million | 54.26 Million | 8.34 Million |
| Total Debt | 899.16 Million | 753.13 Million | 855.48 Million | 855.48 Million | 679.6 Million | 635.75 Million |
| Net Debt | 677.05 Million | 526.24 Million | 608.18 Million | 608.18 Million | 548.07 Million | 430.18 Million |
002086
GLEN
MLBEF
IPB
2337
SJM