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CPanel Public Company Limited (CPANEL-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.850.00 (0.00%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,138
61,025
79,061
15,325
Other short-term investments
40,486
60,238
0
-
Total cash
85,624
121,263
79,061
15,325
Net receivables
36,711
38,940
42,215
29,463
Inventory
27,239
25,174
20,795
17,070
Other current assets
7,690
6,251
3,091
3,078
Total current assets
167,703
191,629
145,163
64,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
670,853
609,440
596,792
Accumulated depreciation
-
-214,675
-189,749
-169,090
Net property, plant and equipment
724,629
456,178
419,691
427,702
Intangible assets
31,121
32,745
33,934
36,358
Other long-term assets
3,569
3,229
5,994
4,474
Total non-current assets
764,321
495,087
463,454
471,366
Total assets
932,025
686,716
608,617
536,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,591
41,429
36,411
109,599
Accounts payable
37,922
36,597
35,399
32,122
Taxes payable
9,492
11,128
0
-
Deferred revenues
43,997
38,844
30,706
23,518
Other current liabilities
9,991
9,974
7,885
5,905
Total current liabilities
202,014
162,416
122,034
181,792
Non-current liabilities
Long-term debt
203,208
54,806
94,541
225,053
Total non-current liabilities
224,511
70,400
98,173
227,712
Total liabilities
426,524
232,816
220,207
409,504
Stockholders' equity
Common stock
163,179
159,995
150,000
110,500
Retained earnings
130,392
98,304
46,538
16,298
Accumulated other comprehensive income
8,300
5,100
1,600
0
Total stockholders' equity
505,500
453,900
388,410
126,798
Total liabilities and stockholders' equity
932,025
686,716
608,617
536,302