KWI Public Company Limited (KWI.BK)
THB 0.3
(0.0%)
THB 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.9 Billion | 11.73 Billion | 12.01 Billion | 8.44 Billion | 7.84 Billion | 8.17 Billion |
| Total Current Assets | 2.38 Billion | 3.51 Billion | 3.46 Billion | 2.7 Billion | 2.75 Billion | 3.12 Billion |
| Cash And Short Term Investments | 736.03 Million | 907.67 Million | 571.03 Million | 320.25 Million | 223.48 Million | 602.82 Million |
| Cash and Cash Equivalents | 591.1 Million | 475.24 Million | 324.22 Million | 218.55 Million | 223.48 Million | 602.82 Million |
| Short Term Investments | 144.92 Million | 432.43 Million | 246.81 Million | 101.69 Million | - | - |
| Net Receivables | 512.2 Million | 423.43 Million | 662.24 Million | 249.11 Million | 485.99 Million | 311.78 Million |
| Inventory | 817.48 Million | 1.88 Billion | 1.91 Billion | 1.93 Billion | 1.92 Billion | 1.79 Billion |
| Other Current Assets | 67.22 Million | 83.67 Million | 112.29 Million | 15.97 Million | 56.69 Million | 272.91 Million |
| Total Non-Current Assets | 9.51 Billion | 8.21 Billion | 8.54 Billion | 5.74 Billion | 5.08 Billion | 5.04 Billion |
| Net PPE | 268.74 Million | 192.89 Million | 177.9 Million | 60.9 Million | 57.71 Million | 87.26 Million |
| Good Will And Intangible Assets | 577.14 Million | 636.4 Million | 769.07 Million | 441.79 Million | 417.62 Million | 344.22 Million |
| Good Will | 396.71 Million | 467.05 Million | 631.3 Million | 272.89 Million | 272.89 Million | 272.89 Million |
| Intangible Assets | 180.42 Million | 169.35 Million | 137.77 Million | 168.89 Million | 144.72 Million | 71.32 Million |
| Long-Term Investments | 2.75 Billion | 2.59 Billion | 3.12 Billion | 157.22 Million | 369.02 Million | 381.65 Million |
| Tax Assets | 5.87 Billion | 11.73 Billion | 4.43 Billion | 5.04 Billion | 4.2 Billion | 4.19 Billion |
| Other Non Current Assets | 42.56 Million | -6.94 Billion | 42.29 Million | 41.48 Million | 42.48 Million | 36.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.09 Billion | 9.36 Billion | 10.29 Billion | 6.14 Billion | 5.18 Billion | 5.11 Billion |
| Total Current Liabilities | 4.62 Billion | 3.89 Billion | 4.38 Billion | 3.45 Billion | 2.64 Billion | 1.88 Billion |
| Account Payables | 37.67 Million | 36.06 Million | 33.98 Million | 37.7 Million | 70.76 Million | 59.75 Million |
| Tax Payables | 15.02 Million | - | - | - | - | - |
| Short Term Debt | 2.17 Billion | 2.16 Billion | 3.13 Billion | 3.04 Billion | 2.03 Billion | 1.38 Billion |
| Deferred Revenue | 977.83 Million | 698.64 Million | 602.06 Million | 24.84 Million | 64.08 Million | 36.99 Million |
| Other Current Liabilities | 1.43 Billion | 992.43 Million | 616.09 Million | 342.22 Million | 476.54 Million | 396.2 Million |
| Total Non Current Liabilities | 5.47 Billion | 5.47 Billion | 5.9 Billion | 2.69 Billion | 2.53 Billion | 3.23 Billion |
| Long-Term Debt | 1.79 Billion | 1.79 Billion | 1.92 Billion | 2.02 Billion | 1.67 Billion | 2.16 Billion |
| Deferred Revenue Non Current | 7.56 Million | 38.78 Million | 3.51 Billion | 343.29 Million | 319.58 Million | 221.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Billion | 3.25 Billion | 67.85 Million | 49.74 Million | 272.11 Million | 572.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 2.37 Billion | 1.71 Billion | 2.29 Billion | 2.66 Billion | 3.05 Billion |
| Stock Holders Equity | 1.71 Billion | 2.27 Billion | 1.62 Billion | 2.2 Billion | 2.72 Billion | 3.09 Billion |
| Common Stock | 4.72 Billion | 4.72 Billion | 13.17 Billion | 13.17 Billion | 13.17 Billion | 13.17 Billion |
| Retained Earnings | -2.02 Billion | -1.53 Billion | -2.35 Billion | -1.82 Billion | -1.46 Billion | -1.08 Billion |
| Accumulated other comprehensive income | -338.82 Million | 10.45 Million | 12.52 Million | 12.52 Million | 12.52 Million | 12.52 Million |
| Common Stock Equity | 1.71 Billion | 2.27 Billion | 1.62 Billion | 2.2 Billion | 2.72 Billion | 3.09 Billion |
| Capital Lease Obligation | 121.2 Million | 31.93 Million | 35.59 Million | 38.9 Million | - | - |
| Total Investments | 2.9 Billion | 3.02 Billion | 3.36 Billion | 258.91 Million | 369.02 Million | 381.65 Million |
| Total Debt | 3.97 Billion | 3.96 Billion | 5.06 Billion | 5.07 Billion | 3.7 Billion | 3.54 Billion |
| Net Debt | 3.38 Billion | 3.48 Billion | 4.74 Billion | 4.85 Billion | 3.47 Billion | 2.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.5 Billion | 12.1 Billion | 11.9 Billion | 11.9 Billion | 11.71 Billion | 11.59 Billion |
| Total Current Assets | 1.89 Billion | 2.51 Billion | 2.38 Billion | 2.38 Billion | 3.47 Billion | 3.36 Billion |
| Cash And Short Term Investments | 788.7 Million | 730.71 Million | 736.03 Million | 736.03 Million | 787.9 Million | 730.51 Million |
| Cash and Cash Equivalents | 532.54 Million | 593.46 Million | 591.1 Million | 591.1 Million | 615.33 Million | 412.36 Million |
| Short Term Investments | 256.15 Million | 137.24 Million | 144.92 Million | 144.92 Million | 172.57 Million | 318.14 Million |
| Net Receivables | 553.9 Million | 610.82 Million | 512.2 Million | 512.2 Million | 346.02 Million | 332.03 Million |
| Inventory | - | 812.63 Million | 817.48 Million | 817.48 Million | 1.87 Billion | 1.87 Billion |
| Other Current Assets | -1.34 Billion | -2.15 Billion | 67.22 Million | 67.22 Million | 214.68 Million | 189.33 Million |
| Total Non-Current Assets | 9.6 Billion | 9.59 Billion | 9.51 Billion | 9.51 Billion | 8.23 Billion | 8.23 Billion |
| Net PPE | 255.96 Million | 261.27 Million | 268.74 Million | 268.74 Million | 250.45 Million | 180.59 Million |
| Good Will And Intangible Assets | 590.33 Million | 569.79 Million | 577.14 Million | 577.14 Million | 645.6 Million | 647.55 Million |
| Good Will | 590.33 Million | 396.71 Million | 396.71 Million | 396.71 Million | 467.05 Million | 467.05 Million |
| Intangible Assets | 193.61 Million | 173.07 Million | 180.42 Million | 180.42 Million | 178.54 Million | 180.5 Million |
| Long-Term Investments | 2.94 Billion | 2.9 Billion | 2.75 Billion | 2.75 Billion | 2.6 Billion | 2.66 Billion |
| Tax Assets | 5.15 Billion | 5.15 Billion | 5.87 Billion | 5.87 Billion | 4.68 Billion | 4.68 Billion |
| Other Non Current Assets | 663.6 Million | 711.74 Million | 42.56 Million | 42.56 Million | 53.61 Million | 55.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.3 Billion | 10.63 Billion | 10.09 Billion | 10.09 Billion | 9.8 Billion | 9.58 Billion |
| Total Current Liabilities | 4.67 Billion | 5.16 Billion | 4.62 Billion | 4.62 Billion | 4.81 Billion | 4.59 Billion |
| Account Payables | 4.72 Million | 5.15 Million | 37.67 Million | 37.67 Million | 31.96 Million | 31.99 Million |
| Tax Payables | - | 15.02 Million | 15.02 Million | 15.02 Million | 19.4 Million | - |
| Short Term Debt | 2.1 Billion | 2.35 Billion | 2.17 Billion | 2.17 Billion | 2.51 Billion | 2.49 Billion |
| Deferred Revenue | 1.42 Billion | 76.27 Million | 977.83 Million | 977.83 Million | 844.11 Million | 767.71 Million |
| Other Current Liabilities | 1.13 Billion | 2.73 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.29 Billion |
| Total Non Current Liabilities | 5.63 Billion | 5.46 Billion | 5.47 Billion | 5.47 Billion | 4.98 Billion | 4.99 Billion |
| Long-Term Debt | 1.82 Billion | 1.62 Billion | 1.79 Billion | 1.79 Billion | 1.5 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 122.2 Million | 80.56 Million | 7.56 Million | 7.56 Million | 3.08 Billion | 3.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Billion | 3.34 Billion | 3.28 Billion | 3.28 Billion | 52.66 Million | 52.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.47 Billion | 1.8 Billion | 1.8 Billion | 1.91 Billion | 2.01 Billion |
| Stock Holders Equity | 1.1 Billion | 1.38 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion | 1.91 Billion |
| Common Stock | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion |
| Retained Earnings | -2.79 Billion | -2.54 Billion | -2.02 Billion | -2.02 Billion | -1.91 Billion | -1.86 Billion |
| Accumulated other comprehensive income | -372.47 Million | -342.71 Million | -365.13 Million | -338.82 Million | -371.21 Million | -322.82 Million |
| Common Stock Equity | 1.1 Billion | 1.38 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion | 1.91 Billion |
| Capital Lease Obligation | 98.33 Million | 100.8 Million | 121.2 Million | 121.2 Million | 97.78 Million | 23.95 Million |
| Total Investments | 256.15 Million | 3.04 Billion | 2.9 Billion | 2.9 Billion | 2.77 Billion | 2.98 Billion |
| Total Debt | 4.02 Billion | 4.07 Billion | 3.97 Billion | 3.97 Billion | 4.01 Billion | 3.91 Billion |
| Net Debt | 3.49 Billion | 3.48 Billion | 3.38 Billion | 3.38 Billion | 3.4 Billion | 3.5 Billion |
017900
6486
0NWC
GLAND
5076
CONCORDBIO