Everland Public Company Limited
SET:EVER.BK
0.12 (THB) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 38.458 | 50.066 | 36.069 | 31.042 | 56.296 | 63.145 | 173.593 | 150.416 | 74.828 | 332.627 | 473.24 | 6.147 | 5.419 | 7.439 | 6.785 | 8.913 | 7.229 | 9.35 | 13.646 | 11.212 |
| Short Term Investments
| 2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.581 | 50.066 | 36.069 | 31.042 | 56.296 | 63.145 | 173.593 | 150.416 | 74.828 | 332.627 | 473.24 | 6.147 | 5.419 | 7.439 | 6.785 | 8.913 | 7.229 | 9.35 | 13.646 | 11.212 |
| Net Receivables
| 58.366 | 67.424 | 70.274 | 50.615 | 68.814 | 66.571 | 61.173 | 83.349 | 47.348 | 14.972 | 1.332 | 0.091 | 0.083 | 4.692 | 134.807 | 212.55 | 236.279 | 328.551 | 52.678 | 2.946 |
| Inventory
| 5,430.706 | 5,874.251 | 6,803.027 | 8,369.82 | 8,634.029 | 10.581 | 11.911 | 14.813 | 11.785 | 3.024 | 2,524.342 | 550.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 58.45 | 2.546 | 8.001 | 3.422 | 2.743 | 9,755.265 | 6,548.451 | 3,912.475 | 2,509.489 | 2,414.896 | 2,571.209 | 550.314 | 569.446 | 582.367 | 607.631 | 786.324 | 924.298 | 1,273.483 | 1,476.745 | 1,354.916 |
| Total Current Assets
| 5,588.102 | 6,051.526 | 6,991.93 | 8,528.489 | 8,942.204 | 10,193.347 | 7,017.93 | 4,438.007 | 2,643.45 | 2,765.519 | 3,045.781 | 556.553 | 574.948 | 594.498 | 749.223 | 1,007.787 | 1,167.807 | 1,611.384 | 1,543.069 | 1,369.075 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 952.972 | 919.452 | 836.35 | 864.169 | 833.711 | 682.512 | 691.653 | 708.08 | 730.716 | 233.542 | 68.011 | 3.709 | 4.384 | 42.902 | 41.042 | 4.101 | 40.861 | 2.667 | 46.34 | 0.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 29.114 | 109.392 | 118.844 | 118.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.013 | 6.695 | 7.894 | 8.367 | 7.075 | 6.249 | 4.372 | 0.791 | 1.508 | 0.667 | 0.802 | 0.948 | 1.094 | 1.24 | 1.386 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.013 | 6.695 | 7.894 | 8.367 | 7.075 | 35.363 | 113.764 | 119.635 | 120.352 | 0.667 | 0.802 | 0.948 | 1.094 | 1.24 | 1.386 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 19.14 | 0.281 | 0.308 | 0.328 | 0.343 | 0.354 | 0.365 | 0.4 | 189.528 | 0.232 | 0.242 | 0.253 | 4.937 | 0.331 | 0.675 | 0.243 | 0.257 | 0.263 | 0.274 | 0.283 |
| Tax Assets
| 6.973 | 8.574 | 10.328 | 7.011 | 38.631 | 116 | 80.639 | 28.36 | 15.8 | 19.627 | 28.331 | 38.711 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 53.93 | 88.676 | 87.461 | 86.046 | 71.379 | 69.541 | 408.095 | 71.156 | 99.119 | 219.198 | 58.338 | 7.768 | 52.454 | 95.161 | 8.11 | 83.299 | 13.806 | 53.709 | 14.48 | 2.872 |
| Total Non-Current Assets
| 1,038.028 | 1,023.678 | 942.341 | 965.921 | 951.139 | 903.769 | 1,294.516 | 927.632 | 1,155.515 | 473.265 | 155.724 | 51.388 | 62.87 | 139.635 | 51.213 | 87.643 | 54.923 | 56.639 | 61.094 | 3.999 |
| Total Assets
| 6,626.13 | 7,075.204 | 7,934.272 | 9,494.41 | 9,893.344 | 11,097.116 | 8,312.446 | 5,365.639 | 3,798.965 | 3,238.784 | 3,201.506 | 607.941 | 637.817 | 734.132 | 800.436 | 1,095.43 | 1,222.73 | 1,668.023 | 1,604.163 | 1,373.073 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,105.555 | 249.91 | 381.547 | 623.046 | 608.754 | 775.401 | 891.119 | 358.913 | 202.457 | 121.086 | 295.183 | 2.157 | 10.542 | 0.666 | 0.139 | 3.221 | 11.472 | 1.134 | 31.407 | 5.982 |
| Short Term Debt
| 821.297 | 1,231.995 | 2,375.573 | 3,586.295 | 2,388.23 | 2,204.437 | 649.863 | 814.58 | 672.174 | 371.378 | 615.495 | 191.323 | 168.315 | 386.344 | 417.652 | 138.913 | 632.747 | 1,037.352 | 923.991 | 226.321 |
| Tax Payables
| 1.312 | 11.452 | 55.444 | 47.369 | 0 | 0 | 0.789 | 1.787 | 0.428 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 131.933 | 136.602 | 207.41 | 386.79 | 827.26 | 1,215.625 | 582.426 | 219.27 | 21.745 | 50.317 | 55.932 | 4.037 | 4.077 | 11.73 | 13.424 | 12.599 | 12.197 | 44.743 | 37.029 | 226.098 |
| Other Current Liabilities
| 686.649 | 646.767 | 812.409 | 636.547 | 502.626 | 377.898 | 107.097 | 8.987 | 11.299 | 13.618 | 67.308 | 0.261 | 0.728 | 13.367 | 8.09 | 13.991 | 6.608 | 9.362 | 10.744 | 23.679 |
| Total Current Liabilities
| 2,745.434 | 2,265.273 | 3,776.939 | 5,232.678 | 4,326.87 | 4,573.362 | 2,230.506 | 1,401.749 | 907.674 | 556.399 | 1,033.918 | 197.778 | 183.662 | 412.107 | 439.304 | 168.724 | 663.025 | 1,092.592 | 1,003.171 | 482.079 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,532.266 | 2,160.091 | 1,527.065 | 1,500.096 | 2,206.982 | 4,169.955 | 3,423.872 | 1,023.429 | 330.019 | 183.598 | 740.619 | 0 | 181.107 | 0 | 0 | 366.657 | 0 | 0 | 106.673 | 944.445 |
| Deferred Revenue Non-Current
| 30.849 | 0 | 50.853 | 47.079 | 39.243 | 0 | 0 | -3.007 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.801 | 12.227 | 14.592 | 4.393 | 3.64 | 0 | 0 | 3.007 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.346 | 19.869 | 2.428 | 2.471 | 732.351 | 12.395 | 15.977 | 15.744 | 39.634 | 16.556 | 5.003 | 3.798 | 5.46 | 0 | 0 | 0 | 0 | 22.624 | 0 | 0.654 |
| Total Non-Current Liabilities
| 1,608.261 | 2,192.187 | 1,594.938 | 1,554.039 | 2,982.216 | 4,182.35 | 3,439.849 | 1,039.173 | 369.653 | 200.154 | 745.622 | 3.798 | 186.567 | 0 | 0 | 366.657 | 0 | 22.624 | 106.673 | 945.099 |
| Total Liabilities
| 4,353.696 | 4,457.46 | 5,371.876 | 6,786.717 | 7,309.085 | 8,755.712 | 5,670.355 | 2,440.922 | 1,277.328 | 756.553 | 1,779.54 | 201.576 | 370.229 | 412.107 | 439.304 | 535.381 | 663.025 | 1,115.216 | 1,109.844 | 1,427.178 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,854.787 | 4,854.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.785 | 3,884.783 | 3,237.323 | 3,237.323 | 2,158.944 | 581.61 | 305.997 | 305.997 | 305.997 | 305.996 | 300 | 300 | 300 | 6,380.96 |
| Retained Earnings
| -1,423.009 | -1,074.247 | -615.049 | -477.511 | -612.677 | -868.886 | -576.318 | -284.92 | -197.044 | -103.134 | -85.022 | -75.355 | -34.983 | 19.454 | 58.56 | 257.478 | 263.13 | 256.232 | 197.745 | -7,117.607 |
| Accumulated Other Comprehensive Income/Loss
| 187.089 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 12.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,444.321 | -1,267.251 | -811.351 | -811.351 | -811.351 | -811.351 | -811.351 | -826.311 | -664.446 | -664.446 | -664.446 | -112.379 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | -3.426 | 682.5 |
| Total Shareholders Equity
| 2,174.546 | 2,525.775 | 2,470.874 | 2,608.412 | 2,473.245 | 2,217.037 | 2,509.605 | 2,786.04 | 2,388.321 | 2,482.231 | 1,421.965 | 406.365 | 267.588 | 322.025 | 361.131 | 560.048 | 559.705 | 552.806 | 494.319 | -54.147 |
| Total Equity
| 2,272.435 | 2,617.744 | 2,562.395 | 2,707.694 | 2,584.258 | 2,341.404 | 2,642.091 | 2,924.717 | 2,521.638 | 2,482.231 | 1,421.966 | 406.365 | 267.589 | 322.026 | 361.131 | 560.049 | 559.705 | 552.807 | 494.319 | -54.105 |
| Total Liabilities & Shareholders Equity
| 6,626.13 | 7,075.204 | 7,934.272 | 9,494.41 | 9,893.344 | 11,097.116 | 8,312.446 | 5,365.639 | 3,798.965 | 3,238.784 | 3,201.506 | 607.941 | 637.817 | 734.132 | 800.436 | 1,095.43 | 1,222.73 | 1,668.023 | 1,604.163 | 1,373.073 |