THB 217.0
(-0.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.92 Billion | 24.32 Billion | 23.05 Billion | 21.54 Billion | 20.36 Billion | 19.25 Billion |
Total Current Assets | 11.82 Billion | 11.16 Billion | 9.53 Billion | 8 Billion | 7.99 Billion | 9.03 Billion |
Cash And Short Term Investments | 8.84 Billion | 7.97 Billion | 6.13 Billion | 4.92 Billion | 4.34 Billion | 5.29 Billion |
Cash and Cash Equivalents | 2 Billion | 2.08 Billion | 2.65 Billion | 2.66 Billion | 3.17 Billion | 1.67 Billion |
Short Term Investments | 6.84 Billion | 5.89 Billion | 3.48 Billion | 2.25 Billion | 1.16 Billion | 3.62 Billion |
Net Receivables | 2.41 Billion | 2.55 Billion | 2.6 Billion | 2.53 Billion | 2.6 Billion | 2.53 Billion |
Inventory | 503.94 Million | 590.66 Million | 717.82 Million | 476.67 Million | 942.12 Million | 1.09 Billion |
Other Current Assets | 69.04 Million | 8.47 Million | 9.91 Million | 7.52 Million | 39.65 Million | 45.97 Million |
Total Non-Current Assets | 13.09 Billion | 13.16 Billion | 13.51 Billion | 13.54 Billion | 12.37 Billion | 10.22 Billion |
Net PPE | 7.89 Billion | 8.46 Billion | 9.07 Billion | 9.4 Billion | 9.51 Billion | 7.7 Billion |
Good Will And Intangible Assets | 872.55 Million | 940.33 Million | 988.7 Million | 1.02 Billion | 1.08 Billion | 974.75 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 872.55 Million | 940.33 Million | 988.7 Million | 1.02 Billion | 1.08 Billion | 974.75 Million |
Long-Term Investments | 4.16 Billion | 3.72 Billion | 3.39 Billion | 3.07 Billion | 1.74 Billion | 1.49 Billion |
Tax Assets | 150.74 Million | 148.62 Million | 150.34 Million | 18.73 Million | 12.8 Million | 34.92 Million |
Other Non Current Assets | 15.57 Million | -123.15 Million | -92.66 Million | 23.08 Million | 15.74 Million | 15.51 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.22 Billion | 3.03 Billion | 3.02 Billion | 2.82 Billion | 3.04 Billion | 3.28 Billion |
Total Current Liabilities | 1.93 Billion | 1.99 Billion | 2.06 Billion | 1.96 Billion | 2.46 Billion | 2.88 Billion |
Account Payables | 963.57 Million | 1 Billion | 1.05 Billion | 1.03 Billion | 1.07 Billion | 1.15 Billion |
Tax Payables | 196.1 Million | 197.52 Million | 177.38 Million | 153.38 Million | 218.8 Million | 218.37 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 972.25 Million | 991.49 Million | 1.01 Billion | 931.02 Million | 1.39 Billion | 1.73 Billion |
Total Non Current Liabilities | 1.29 Billion | 1.04 Billion | 964.64 Million | 857.39 Million | 578.21 Million | 404.83 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 426 Million | 414.71 Million | 409.6 Million | 385.14 Million | 383.36 Million | 234.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.7 Billion | 21.28 Billion | 20.02 Billion | 18.71 Billion | 17.32 Billion | 15.96 Billion |
Stock Holders Equity | 21.7 Billion | 21.28 Billion | 20.02 Billion | 18.71 Billion | 17.32 Billion | 15.96 Billion |
Common Stock | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million |
Retained Earnings | 19.44 Billion | 19.21 Billion | 18.12 Billion | 17.02 Billion | 16.59 Billion | 15.22 Billion |
Accumulated other comprehensive income | 1.37 Billion | 1.18 Billion | 1.01 Billion | 805.54 Million | 38.31 Million | 38.31 Million |
Common Stock Equity | 21.7 Billion | 21.28 Billion | 20.02 Billion | 18.71 Billion | 17.32 Billion | 15.96 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 11 Billion | 9.61 Billion | 6.87 Billion | 5.32 Billion | 2.91 Billion | 5.11 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -2 Billion | -2.08 Billion | -2.65 Billion | -2.66 Billion | -3.17 Billion | -1.67 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.23 Billion | 24.89 Billion | 24.92 Billion | 24.92 Billion | 23.82 Billion | 23.67 Billion |
Total Current Assets | 11.08 Billion | 12.12 Billion | 11.82 Billion | 11.82 Billion | 10.97 Billion | 10.57 Billion |
Cash And Short Term Investments | 8.35 Billion | 9.51 Billion | 8.84 Billion | 8.84 Billion | 8.04 Billion | 7.53 Billion |
Cash and Cash Equivalents | 1.44 Billion | 1.49 Billion | 2 Billion | 2 Billion | 2.53 Billion | 2.04 Billion |
Short Term Investments | 6.9 Billion | 8.02 Billion | 6.84 Billion | 6.84 Billion | 5.5 Billion | 5.49 Billion |
Net Receivables | 2.01 Billion | 1.89 Billion | 2.41 Billion | 2.41 Billion | 2.32 Billion | 2.46 Billion |
Inventory | 636.77 Million | 601.02 Million | 503.94 Million | 503.94 Million | 551.38 Million | 494.14 Million |
Other Current Assets | 40.48 Million | 104.43 Million | 69.04 Million | 69.04 Million | 28.26 Million | 36.49 Million |
Total Non-Current Assets | 12.14 Billion | 12.76 Billion | 13.09 Billion | 13.09 Billion | 12.84 Billion | 13.09 Billion |
Net PPE | 7.4 Billion | 7.82 Billion | 7.89 Billion | 7.89 Billion | 8.08 Billion | 8.29 Billion |
Good Will And Intangible Assets | 902.38 Million | 862.1 Million | 872.55 Million | 872.55 Million | 881.78 Million | 897.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 902.38 Million | 862.1 Million | 872.55 Million | 872.55 Million | 881.78 Million | 897.72 Million |
Long-Term Investments | 3.78 Billion | 4.06 Billion | 4.16 Billion | 4.16 Billion | 3.78 Billion | 3.8 Billion |
Tax Assets | - | - | 150.74 Million | 150.74 Million | 74.58 Million | 91.42 Million |
Other Non Current Assets | 59.59 Million | 15.45 Million | 15.57 Million | 15.57 Million | 15.97 Million | 15.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.68 Billion | 2.85 Billion | 3.22 Billion | 3.22 Billion | 2.81 Billion | 3.01 Billion |
Total Current Liabilities | 1.64 Billion | 1.73 Billion | 1.93 Billion | 1.93 Billion | 1.72 Billion | 1.93 Billion |
Account Payables | 779.3 Million | 823.96 Million | 963.57 Million | 963.57 Million | 926.13 Million | 1.01 Billion |
Tax Payables | 176.22 Million | 298.37 Million | 196.1 Million | 196.1 Million | 91.82 Million | 175.71 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 868.68 Million | 910.44 Million | 972.25 Million | 972.25 Million | 803.37 Million | 923.66 Million |
Total Non Current Liabilities | 1.03 Billion | 1.12 Billion | 1.29 Billion | 1.29 Billion | 1.08 Billion | 1.08 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 432.36 Million | 428.47 Million | 426 Million | 426 Million | 438.1 Million | 430.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.55 Billion | 22.03 Billion | 21.7 Billion | 21.7 Billion | 21 Billion | 20.65 Billion |
Stock Holders Equity | 20.55 Billion | 22.03 Billion | 21.7 Billion | 21.7 Billion | 21 Billion | 20.65 Billion |
Common Stock | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million | 383.12 Million |
Retained Earnings | 18.54 Billion | 19.75 Billion | 19.44 Billion | 19.44 Billion | 18.93 Billion | 18.49 Billion |
Accumulated other comprehensive income | 38.31 Million | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.17 Billion | 1.27 Billion |
Common Stock Equity | 20.55 Billion | 22.03 Billion | 21.7 Billion | 21.7 Billion | 21 Billion | 20.65 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.73 Billion | 12.09 Billion | 11 Billion | 11 Billion | 9.29 Billion | 9.29 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.44 Billion | -1.49 Billion | -2 Billion | -2 Billion | -2.53 Billion | -2.04 Billion |
9423
SNT
300050
MJLF
NESF
PONNIERODE