Karmarts Public Company Limited (KAMART.BK)
THB 9.45
(-0.53%)
THB 9.45
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 2.12 Billion | 1.71 Billion | 1.52 Billion | 1.6 Billion | 1.54 Billion |
| Total Current Assets | 2.85 Billion | 955.13 Million | 857.7 Million | 702.53 Million | 765.91 Million | 757.2 Million |
| Cash And Short Term Investments | 1.65 Billion | 27.63 Million | 151.83 Million | 9.25 Million | 16.08 Million | 17.66 Million |
| Cash and Cash Equivalents | 842.25 Million | 27.63 Million | 151.83 Million | 9.25 Million | 16.08 Million | 7.87 Million |
| Short Term Investments | 813.6 Million | - | - | - | - | 9.78 Million |
| Net Receivables | 540 Million | 416.18 Million | 328.49 Million | 328.62 Million | 395.9 Million | 355.53 Million |
| Inventory | 581.03 Million | 460.04 Million | 333.56 Million | 327.94 Million | 312.97 Million | 348.28 Million |
| Other Current Assets | 75.43 Million | 51.27 Million | 43.8 Million | 36.71 Million | 40.94 Million | 35.72 Million |
| Total Non-Current Assets | 1.39 Billion | 1.16 Billion | 857.12 Million | 818.25 Million | 838.44 Million | 788.06 Million |
| Net PPE | 540.52 Million | 504.72 Million | 531.05 Million | 468.4 Million | 472.5 Million | 413.05 Million |
| Good Will And Intangible Assets | 1.17 Million | 552 Thousand | 1.43 Million | 2 Million | 2.54 Million | 3.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 552 Thousand | 1.43 Million | 2 Million | 2.54 Million | 3.88 Million |
| Long-Term Investments | 361.1 Million | 182.2 Million | 181.1 Million | 198.24 Million | 191.18 Million | 190.22 Million |
| Tax Assets | 339.68 Thousand | 292.66 Thousand | 167.35 Thousand | 138.23 Million | 17.58 Million | 10.95 Million |
| Other Non Current Assets | 494.42 Million | 479.8 Million | 143.36 Million | 11.37 Million | 154.62 Million | 169.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 945.46 Million | 757.92 Million | 553.67 Million | 513.77 Million | 582.45 Million | 559.17 Million |
| Total Current Liabilities | 827.01 Million | 679.25 Million | 497.11 Million | 437.68 Million | 482.27 Million | 449.44 Million |
| Account Payables | 39.88 Million | 22.47 Million | 11.09 Million | 11.89 Million | 19.41 Million | 18.36 Million |
| Tax Payables | 68.12 Million | 46.64 Million | 56.19 Million | 18.5 Million | 33.02 Million | 26.72 Million |
| Short Term Debt | 408.02 Million | 382.5 Million | 246.87 Million | 241.26 Million | 262.64 Million | 270.9 Million |
| Deferred Revenue | 337.17 Million | - | 193.98 Million | 171.98 Million | 163.97 Million | 26.72 Million |
| Other Current Liabilities | 41.93 Million | 274.26 Million | 45.16 Million | 12.54 Million | 36.23 Million | 133.45 Million |
| Total Non Current Liabilities | 118.45 Million | 78.67 Million | 56.55 Million | 76.09 Million | 100.17 Million | 109.72 Million |
| Long-Term Debt | 38.28 Million | 16.43 Million | 13.95 Million | 30.09 Million | 37.34 Million | 54.63 Million |
| Deferred Revenue Non Current | - | - | - | - | 17.65 Million | 18.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.36 Million | 20.09 Million | 16.77 Million | 19.43 Million | 142.00 | -387.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 1.36 Billion | 1.16 Billion | 1 Billion | 1.02 Billion | 986.1 Million |
| Stock Holders Equity | 3.24 Billion | 1.3 Billion | 1.15 Billion | 998.83 Million | 1.01 Billion | 981.81 Million |
| Common Stock | 659.99 Million | 527.99 Million | 527.99 Million | 527.99 Million | 527.99 Million | 527.99 Million |
| Retained Earnings | 843.62 Million | 514.85 Million | 399.05 Million | 243.63 Million | 260.4 Million | 255.87 Million |
| Accumulated other comprehensive income | 169.86 Million | 156.2 Million | 123.46 Million | 123.54 Million | 52.79 Million | 52.79 Million |
| Common Stock Equity | 3.24 Billion | 1.3 Billion | 1.15 Billion | 998.83 Million | 1.01 Billion | 981.81 Million |
| Capital Lease Obligation | 56.95 Million | 28.15 Million | 25.07 Million | 26.07 Million | 9.79 Million | 12.02 Million |
| Total Investments | 1.17 Billion | 182.2 Million | 181.1 Million | 198.24 Million | 191.18 Million | 200.01 Million |
| Total Debt | 446.3 Million | 398.93 Million | 260.82 Million | 271.35 Million | 299.98 Million | 325.54 Million |
| Net Debt | -395.94 Million | 371.3 Million | 108.98 Million | 262.09 Million | 283.89 Million | 317.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.48 Billion | 4.24 Billion | 4.24 Billion | 2.42 Billion | 2.28 Billion |
| Total Current Assets | 2.97 Billion | 2.94 Billion | 2.85 Billion | 2.85 Billion | 1.17 Billion | 1.08 Billion |
| Cash And Short Term Investments | 674.59 Million | 870.77 Million | 1.65 Billion | 1.65 Billion | 47.16 Million | 42.95 Million |
| Cash and Cash Equivalents | 674.59 Million | 870.77 Million | 842.25 Million | 842.25 Million | 33.41 Million | 39.63 Million |
| Short Term Investments | 907.14 Million | 840.63 Million | 813.6 Million | 813.6 Million | 13.74 Million | 3.31 Million |
| Net Receivables | 612.02 Million | 597.55 Million | 540 Million | 540 Million | 522.92 Million | 455.32 Million |
| Inventory | 686.33 Million | 554.61 Million | 581.03 Million | 581.03 Million | 531.78 Million | 536.97 Million |
| Other Current Assets | 1 Billion | 918.27 Million | 75.43 Million | 75.43 Million | 75.28 Million | 54.18 Million |
| Total Non-Current Assets | 1.6 Billion | 1.54 Billion | 1.39 Billion | 1.39 Billion | 1.24 Billion | 1.2 Billion |
| Net PPE | 723.31 Million | 537.52 Million | 540.52 Million | 540.52 Million | 546.55 Million | 506.82 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.13 Million | 1.17 Million | 1.17 Million | 819 Thousand | 889 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.13 Million | 1.17 Million | 1.17 Million | 819 Thousand | 889 Thousand |
| Long-Term Investments | 861.91 Million | 975.97 Million | 361.1 Million | 361.1 Million | 208.44 Million | 207.6 Million |
| Tax Assets | 340 Thousand | 340 Thousand | 339.68 Thousand | 339.68 Thousand | 293 Thousand | 293 Thousand |
| Other Non Current Assets | 14.9 Million | 32.06 Million | 494.42 Million | 494.42 Million | 487.67 Million | 484.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 883.69 Million | 945.46 Million | 945.46 Million | 844.04 Million | 778.17 Million |
| Total Current Liabilities | 1.04 Billion | 764.74 Million | 827.01 Million | 827.01 Million | 736.1 Million | 695.15 Million |
| Account Payables | 344.81 Million | 282.78 Million | 39.88 Million | 39.88 Million | 278.53 Million | 250.9 Million |
| Tax Payables | 92.21 Million | 117.48 Million | 68.12 Million | 68.12 Million | 36.21 Million | 60.06 Million |
| Short Term Debt | 560.78 Million | 327.88 Million | 408.02 Million | 408.02 Million | 380.56 Million | 345.43 Million |
| Deferred Revenue | 92.21 Million | 117.48 Million | 337.17 Million | 337.17 Million | 36.21 Million | 60.06 Million |
| Other Current Liabilities | 48.27 Million | 36.6 Million | 41.93 Million | 41.93 Million | 40.79 Million | 38.74 Million |
| Total Non Current Liabilities | 109.1 Million | 118.95 Million | 118.45 Million | 118.45 Million | 107.93 Million | 83.01 Million |
| Long-Term Debt | 33.72 Million | 34.7 Million | 38.28 Million | 38.28 Million | 41.44 Million | 16.37 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.54 Million | 24.47 Million | 23.36 Million | 23.36 Million | 22.18 Million | 21.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.6 Billion | 3.3 Billion | 3.3 Billion | 1.57 Billion | 1.51 Billion |
| Stock Holders Equity | 3.36 Billion | 3.53 Billion | 3.24 Billion | 3.24 Billion | 1.51 Billion | 1.44 Billion |
| Common Stock | 769.99 Million | 660 Million | 659.99 Million | 659.99 Million | 527.99 Million | 527.99 Million |
| Retained Earnings | 839.98 Million | 1.14 Billion | 843.62 Million | 843.62 Million | 724.98 Million | 660.67 Million |
| Accumulated other comprehensive income | 95.44 Million | 82.42 Million | 169.86 Million | 169.86 Million | 52.8 Million | 52.8 Million |
| Common Stock Equity | 3.36 Billion | 3.53 Billion | 3.24 Billion | 3.24 Billion | 1.51 Billion | 1.44 Billion |
| Capital Lease Obligation | 33.72 Million | 34.7 Million | 56.95 Million | 56.95 Million | 61.62 Million | 32.81 Million |
| Total Investments | 861.91 Million | 975.97 Million | 1.17 Billion | 1.17 Billion | 222.18 Million | 210.91 Million |
| Total Debt | 594.5 Million | 362.58 Million | 446.3 Million | 446.3 Million | 422 Million | 361.81 Million |
| Net Debt | -80.09 Million | -508.19 Million | -395.94 Million | -395.94 Million | 388.59 Million | 322.17 Million |
GSP
0R7T
GCL
300496
600650
ARROWGREEN