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Thai Nondestructive Testing Public Company Limited (TNDT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.18000.0000 (0.00%)
At close: 03:25PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,483
2,550
2,964
2,889
-
Other short-term investments
16.711
16.639
9.747
9.73
-
Total cash
1,500
2,567
2,974
2,898
-
Net receivables
99,839
140,592
144,395
76,719
-
Inventory
7,906
5,861
4,772
5,466
-
Other current assets
4,909
6,420
10,936
7,796
-
Total current assets
160,485
195,562
194,275
209,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,117,173
1,111,464
725,601
945,228
-
Accumulated depreciation
-682,059
-400,596
-374,353
-346,839
-
Net property, plant and equipment
435,114
710,868
725,601
598,389
-
Equity and other investments
38.061
37.563
37.449
37.389
-
Intangible assets
1,981
1,959
1,819
-
-
Other long-term assets
2,379
3,335
19,616
74,189
-
Total non-current assets
555,621
915,099
944,412
904,902
-
Total assets
716,106
1,110,662
1,138,687
1,113,995
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,227
224,565
237,540
291,748
-
Accounts payable
15,395
4,535
169,518
7,800
-
Taxes payable
-
-
-
-
250.391
Accrued liabilities
34,847
20,405
19,595
15,410
-
Deferred revenues
3,219
2,934
2,934
2,939
-
Other current liabilities
52,000
6,000
6,000
0.263
-
Total current liabilities
400,960
349,446
441,597
505,422
-
Non-current liabilities
Long-term debt
171,090
163,157
86,959
73,804
-
Deferred tax liabilities
-
6,957
6,499
1,077
0
Other long-term liabilities
-
51,500
57,500
-
-
Total non-current liabilities
226,178
284,367
231,931
143,917
-
Total liabilities
627,138
633,813
673,528
649,339
-
Stockholders' equity
Common stock
404,035
403,035
120,471
100,000
-
Retained earnings
-388,275
-21,534
34,748
320,994
-
Accumulated other comprehensive income
10,040
10,003
10,003
10,000
-
Total stockholders' equity
123,482
488,979
477,192
476,438
-
Total liabilities and stockholders' equity
716,106
1,110,662
1,138,687
1,113,995
-