Nex Point Public Company Limited (NEX.BK)
THB 0.65
(10.17%)
THB 0.65
(10.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 7.99 Billion | 3.91 Billion | 3.61 Billion | 928.63 Million | 784.28 Million |
| Total Current Assets | 7.81 Billion | 5.09 Billion | 1.74 Billion | 1.87 Billion | 420.14 Million | 267.81 Million |
| Cash And Short Term Investments | 712.24 Million | 491.29 Million | 971.17 Million | 1.41 Billion | 86.1 Million | 94.04 Million |
| Cash and Cash Equivalents | 702 Million | 481.21 Million | 961.15 Million | 1.41 Billion | 75.44 Million | 75.91 Million |
| Short Term Investments | 10.24 Million | 10.07 Million | 10.02 Million | - | 10.66 Million | 18.13 Million |
| Net Receivables | 3.83 Billion | 3.81 Billion | 438.4 Million | 147.26 Million | 136.42 Million | 125.93 Million |
| Inventory | 2.95 Billion | 532.7 Million | 138.8 Million | 124.49 Million | 18.3 Million | 22.93 Million |
| Other Current Assets | 320.68 Million | 69.5 Million | 21.96 Million | 24.42 Million | 14.07 Million | 3.65 Million |
| Total Non-Current Assets | 3.2 Billion | 2.89 Billion | 2.16 Billion | 1.74 Billion | 508.49 Million | 516.47 Million |
| Net PPE | 770.74 Million | 617.25 Million | 627.47 Million | 631.2 Million | 187.43 Million | 146.08 Million |
| Good Will And Intangible Assets | 624.64 Million | 646.19 Million | 654.22 Million | 583.55 Million | 233.58 Million | 367.4 Million |
| Good Will | 201.49 Million | 201.49 Million | 200.74 Million | 200.74 Million | 119.56 Million | 119.56 Million |
| Intangible Assets | 423.14 Million | 444.69 Million | 453.47 Million | 382.81 Million | 114.01 Million | 247.84 Million |
| Long-Term Investments | 1.72 Billion | 968.92 Million | 837.21 Million | 476.29 Million | 44.44 Million | 62.54 Million |
| Tax Assets | 45.78 Million | 77.2 Million | 18.37 Million | 54.55 Million | -44.44 Million | 10.83 Million |
| Other Non Current Assets | 47.17 Million | 587.83 Million | 31.27 Million | 1.11 Million | 87.47 Million | -70.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.67 Billion | 4.7 Billion | 843.06 Million | 451.66 Million | 362.81 Million | 291.07 Million |
| Total Current Liabilities | 6.09 Billion | 4.03 Billion | 734.71 Million | 285.13 Million | 237.24 Million | 266.13 Million |
| Account Payables | 5.9 Billion | 3.84 Billion | 125.38 Million | 88.38 Million | 65.39 Million | 80.17 Million |
| Tax Payables | 47.08 Million | 6.6 Million | 3.79 Million | 6.81 Million | 226.88 Thousand | 2.65 Million |
| Short Term Debt | 13.69 Million | 50.55 Million | 61.82 Million | 44.89 Million | 89.31 Million | 116.53 Million |
| Deferred Revenue | 122.44 Million | 130.75 Million | 499.14 Million | 78.35 Million | 50.19 Million | 34.45 Million |
| Other Current Liabilities | 53.19 Million | 9.89 Million | 48.35 Million | 73.49 Million | 32.33 Million | 34.97 Million |
| Total Non Current Liabilities | 578.35 Million | 668.5 Million | 108.34 Million | 166.52 Million | 125.56 Million | 24.94 Million |
| Long-Term Debt | 26.23 Million | 20.46 Million | 56.61 Million | 84.61 Million | 84.19 Million | 2.41 Million |
| Deferred Revenue Non Current | 43 Million | 60.94 Million | 12.63 Million | 25.16 Million | 37.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 433.44 Million | 515.43 Million | 25.78 Million | 2.6 Million | 2.91 Million | 22.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.34 Billion | 3.28 Billion | 3.06 Billion | 3.16 Billion | 565.82 Million | 493.21 Million |
| Stock Holders Equity | 4.13 Billion | 3.06 Billion | 2.85 Billion | 2.96 Billion | 486.34 Million | 415.56 Million |
| Common Stock | 2.02 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 464 Million | 232 Million |
| Retained Earnings | 542.23 Million | -177.72 Million | -385.8 Million | -282.97 Million | -78.11 Million | 81.34 Million |
| Accumulated other comprehensive income | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million |
| Common Stock Equity | 4.13 Billion | 3.06 Billion | 2.85 Billion | 2.96 Billion | 486.34 Million | 415.56 Million |
| Capital Lease Obligation | 26.23 Million | 71.01 Million | 111.09 Million | 129.51 Million | 56.85 Million | 4.49 Million |
| Total Investments | 1.73 Billion | 979 Million | 847.24 Million | 476.29 Million | 10.66 Million | 80.67 Million |
| Total Debt | 39.92 Million | 71.01 Million | 118.44 Million | 129.51 Million | 173.51 Million | 118.94 Million |
| Net Debt | -662.07 Million | -410.19 Million | -842.7 Million | -1.28 Billion | 98.06 Million | 43.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.08 Billion | 12.61 Billion | 11.02 Billion | 11.02 Billion | 10.45 Billion | 9.36 Billion |
| Total Current Assets | 8.82 Billion | 9.19 Billion | 7.81 Billion | 7.81 Billion | 7.34 Billion | 6.27 Billion |
| Cash And Short Term Investments | 387.18 Million | 387.54 Million | 712.24 Million | 712.24 Million | 631.24 Million | 682.83 Million |
| Cash and Cash Equivalents | 376.82 Million | 377.24 Million | 702 Million | 702 Million | 621.05 Million | 672.68 Million |
| Short Term Investments | 10.35 Million | 10.29 Million | 10.24 Million | 10.24 Million | 10.18 Million | 10.14 Million |
| Net Receivables | 5.53 Billion | 6.08 Billion | 3.83 Billion | 3.83 Billion | 2.41 Billion | 2.98 Billion |
| Inventory | 2.55 Billion | 2.37 Billion | 2.95 Billion | 2.95 Billion | 3.78 Billion | 2.17 Billion |
| Other Current Assets | 354.24 Million | 343.19 Million | 320.68 Million | 320.68 Million | 276.46 Million | 157.32 Million |
| Total Non-Current Assets | 3.25 Billion | 3.41 Billion | 3.2 Billion | 3.2 Billion | 3.1 Billion | 3.09 Billion |
| Net PPE | 796.26 Million | 793.27 Million | 770.74 Million | 770.74 Million | 681.02 Million | 645.11 Million |
| Good Will And Intangible Assets | 616.23 Million | 620.01 Million | 624.64 Million | 624.64 Million | 629.5 Million | 633.75 Million |
| Good Will | 201.49 Million | 201.49 Million | 201.49 Million | 201.49 Million | 201.49 Million | 201.49 Million |
| Intangible Assets | 414.73 Million | 418.51 Million | 423.14 Million | 423.14 Million | 428 Million | 432.26 Million |
| Long-Term Investments | 1.7 Billion | 1.86 Billion | 1.72 Billion | 1.72 Billion | 1.24 Billion | 1.23 Billion |
| Tax Assets | 74.19 Million | 57.83 Million | 45.78 Million | 45.78 Million | 44.78 Million | 41.79 Million |
| Other Non Current Assets | 71.06 Million | 79.73 Million | 47.17 Million | 47.17 Million | 505.58 Million | 535.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.02 Billion | 8.38 Billion | 6.67 Billion | 6.67 Billion | 6.26 Billion | 5.21 Billion |
| Total Current Liabilities | 7.24 Billion | 7.6 Billion | 6.09 Billion | 6.09 Billion | 5.66 Billion | 4.57 Billion |
| Account Payables | 7.06 Billion | 7.37 Billion | 5.9 Billion | 5.9 Billion | 5.45 Billion | 4.34 Billion |
| Tax Payables | 22.16 Million | 70.75 Million | 47.08 Million | 47.08 Million | 19.55 Million | 70.93 Million |
| Short Term Debt | 30.85 Million | 15.56 Million | 13.69 Million | 13.69 Million | 27.84 Million | 17.2 Million |
| Deferred Revenue | 123.57 Million | 143.34 Million | 122.44 Million | 122.44 Million | 158.43 Million | 140.29 Million |
| Other Current Liabilities | 30.58 Million | 79.06 Million | 53.19 Million | 53.19 Million | 26.37 Million | 74.25 Million |
| Total Non Current Liabilities | 776.39 Million | 780.35 Million | 578.35 Million | 578.35 Million | 601.81 Million | 639.65 Million |
| Long-Term Debt | 30.75 Million | 32.44 Million | 26.23 Million | 26.23 Million | 29.14 Million | 39.16 Million |
| Deferred Revenue Non Current | 65.61 Million | 71.51 Million | 43 Million | 43 Million | 47.21 Million | 53.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 604.16 Million | 592.49 Million | 433.44 Million | 433.44 Million | 455.73 Million | 476.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.05 Billion | 4.22 Billion | 4.34 Billion | 4.34 Billion | 4.18 Billion | 4.14 Billion |
| Stock Holders Equity | 3.67 Billion | 4 Billion | 4.13 Billion | 4.13 Billion | 3.98 Billion | 3.91 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 332.64 Million | 591.53 Million | 542.23 Million | 542.23 Million | 392.24 Million | 326.09 Million |
| Accumulated other comprehensive income | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million | 32.09 Million |
| Common Stock Equity | 3.67 Billion | 4 Billion | 4.13 Billion | 4.13 Billion | 3.98 Billion | 3.91 Billion |
| Capital Lease Obligation | 30.75 Million | 32.44 Million | 26.23 Million | 26.23 Million | 56.98 Million | 56.37 Million |
| Total Investments | 1.71 Billion | 1.87 Billion | 1.73 Billion | 1.73 Billion | 1.25 Billion | 1.24 Billion |
| Total Debt | 61.6 Million | 48.01 Million | 39.92 Million | 39.92 Million | 56.98 Million | 56.37 Million |
| Net Debt | -315.22 Million | -329.23 Million | -662.07 Million | -662.07 Million | -564.06 Million | -616.31 Million |
MEDP
GCTS
QGO
KEL
601225
BAY