Australia markets close in 5 hours 53 minutes

Vintcom Technology Public Company Limited (VCOM.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
3.0400-0.0200 (-0.65%)
At close: 04:27PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
313,298
214,617
170,028
284,986
-
Total cash
313,298
214,617
170,028
284,986
-
Net receivables
560,375
603,646
518,667
708,046
-
Inventory
37,376
21,376
18,028
7,230
-
Other current assets
47.67
-
-
-
-3,923
Total current assets
991,913
916,594
772,743
1,029,915
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,375
135,932
130,249
135,812
-
Accumulated depreciation
-86,599
-84,389
-78,508
-69,152
-
Net property, plant and equipment
60,776
51,543
51,741
66,660
-
Equity and other investments
20,672
32,113
33,489
17,267
-
Goodwill
210,007
210,007
210,007
210,007
-
Intangible assets
15,553
8,759
7,297
7,245
-
Other long-term assets
25,802
25,812
37,516
34,412
-
Total non-current assets
467,324
529,525
512,583
431,042
-
Total assets
1,459,237
1,446,119
1,285,326
1,460,956
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
82,641
53,507
220,620
3,141
Accounts payable
483,566
398,325
307,913
352,620
-
Taxes payable
15,339
12,202
11,090
8,499
-
Accrued liabilities
-
-
-
158,796
103,510
Deferred revenues
206,821
156,648
163,354
207,513
-
Other current liabilities
-
-
-
0.348
-0.476
Total current liabilities
720,237
664,190
549,807
904,078
-
Non-current liabilities
Total non-current liabilities
105,562
143,981
122,576
52,162
-
Total liabilities
825,799
808,171
672,383
956,240
-
Stockholders' equity
Common stock
153,503
153,503
153,503
150,000
-
Retained earnings
190,485
194,230
171,350
105,382
-
Accumulated other comprehensive income
15,350
15,350
15,350
15,000
-
Total stockholders' equity
580,090
585,465
561,107
450,971
-
Total liabilities and stockholders' equity
1,459,237
1,446,119
1,285,326
1,460,956
-