TERA_TERABYTE PLUS (TERA.BK)

THB 1.17

(-0.85%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020
Total Assets 330.3 Million 332.69 Million 323.52 Million 251.68 Million
Total Current Assets 267.98 Million 273.06 Million 268.52 Million 188.81 Million
Cash And Short Term Investments 107.23 Million 109.15 Million 97.51 Million 76.13 Million
Cash and Cash Equivalents 97 Million 99.09 Million 87.49 Million 76.13 Million
Short Term Investments 10.23 Million 10.06 Million 10.01 Million -
Net Receivables 74.59 Million 67.67 Million 92.61 Million 53.69 Million
Inventory 28.7 Million 41.14 Million 33.95 Million 25.2 Million
Other Current Assets 4.34 Million 6.3 Million 1.13 Million 1.39 Million
Total Non-Current Assets 62.31 Million 59.63 Million 55 Million 62.86 Million
Net PPE 22.29 Million 12.29 Million 17.89 Million 18.63 Million
Good Will And Intangible Assets 21.57 Million 20.43 Million 19.2 Million 21.61 Million
Good Will 14.5 Million 14.5 Million 14.5 Million 16.29 Million
Intangible Assets 7.06 Million 5.92 Million 4.7 Million 5.32 Million
Long-Term Investments 11.84 Million 21.02 Million 12.99 Million 18.13 Million
Tax Assets 4.97 Million 4.41 Million 3.94 Million 3.44 Million
Other Non Current Assets 1.62 Million 1.46 Million 965.12 Thousand 1.03 Million
Other Assets - - - -
Total Liabilities 224.31 Million 207.63 Million 243.65 Million 181.42 Million
Total Current Liabilities 170.31 Million 164.97 Million 201.66 Million 143.2 Million
Account Payables 54.21 Million 71.61 Million 85.29 Million 45.6 Million
Tax Payables 342.57 Thousand - 409.43 Thousand 466.49 Thousand
Short Term Debt 2.91 Million 2.69 Million 2.91 Million 2.41 Million
Deferred Revenue 80.95 Million 61.7 Million 92.28 Million 80.31 Million
Other Current Liabilities 32.22 Million 28.97 Million 21.15 Million 14.87 Million
Total Non Current Liabilities 53.99 Million 42.65 Million 41.98 Million 38.22 Million
Long-Term Debt 13.99 Million 7.67 Million 10.27 Million 12.52 Million
Deferred Revenue Non Current 14.83 Million 12.09 Million 12.63 Million 8.03 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 24.54 Million 22.2 Million 18.16 Million 17.66 Million
Other Liabilities - - - -
Total Equity 105.99 Million 125.06 Million 79.87 Million 70.25 Million
Stock Holders Equity 105.99 Million 125.06 Million 79.87 Million 69.73 Million
Common Stock 75 Million 75 Million 43 Million 43 Million
Retained Earnings 20.4 Million 41.27 Million 29.33 Million 19.2 Million
Accumulated other comprehensive income 8.55 Million 6.75 Million 5.5 Million 5.5 Million
Common Stock Equity 105.99 Million 125.06 Million 79.87 Million 69.73 Million
Capital Lease Obligation 16.91 Million 10.37 Million 13.19 Million 14.93 Million
Total Investments 10.23 Million 10.06 Million 10.01 Million 18.13 Million
Total Debt 16.91 Million 10.37 Million 13.19 Million 14.93 Million
Net Debt -80.09 Million -88.71 Million -74.3 Million -61.2 Million

Balance Sheet Charts