Hana Microelectronics Public Company Limited (BKK: HANA)
38.00
-1.50 (-3.80%)
Sep 6, 2024, 4:39 PM ICT
HANA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,903 | 6,954 | 2,375 | 3,304 | 5,400 | 5,435 | Upgrade
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Short-Term Investments | 7,650 | 1,938 | 1,193 | 2,589 | 3,016 | 2,412 | Upgrade
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Trading Asset Securities | - | - | - | 86.9 | 1,197 | 1,171 | Upgrade
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Cash & Short-Term Investments | 10,552 | 8,893 | 3,567 | 5,980 | 9,613 | 9,018 | Upgrade
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Cash Growth | 163.47% | 149.27% | -40.34% | -37.80% | 6.60% | 5.51% | Upgrade
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Accounts Receivable | 5,015 | 4,905 | 4,776 | 4,305 | 3,337 | 3,224 | Upgrade
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Other Receivables | 114.99 | 272.7 | 205.07 | 247.96 | 123.96 | 116.44 | Upgrade
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Receivables | 5,130 | 5,178 | 4,981 | 4,553 | 3,461 | 3,341 | Upgrade
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Inventory | 8,730 | 8,969 | 9,457 | 6,857 | 4,496 | 4,518 | Upgrade
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Other Current Assets | 151.45 | 119.37 | 237.8 | 180.78 | 149.76 | 137.87 | Upgrade
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Total Current Assets | 24,563 | 23,159 | 18,243 | 17,570 | 17,720 | 17,015 | Upgrade
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Property, Plant & Equipment | 12,078 | 11,701 | 10,853 | 9,663 | 6,938 | 6,902 | Upgrade
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Long-Term Investments | 1.68 | 0.15 | 0.15 | 0.15 | 0.1 | 135.79 | Upgrade
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Other Intangible Assets | 323.28 | 106.82 | 120.82 | 75.66 | 362.26 | 276.44 | Upgrade
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Long-Term Deferred Tax Assets | 21.14 | 18.65 | 10.64 | 10.07 | 1.61 | 1.17 | Upgrade
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Long-Term Deferred Charges | - | 222.16 | 282.31 | 346.24 | - | - | Upgrade
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Other Long-Term Assets | 194.02 | 97.33 | 192.8 | 188.34 | 157.97 | 96.19 | Upgrade
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Total Assets | 37,182 | 35,306 | 29,703 | 27,853 | 25,180 | 24,426 | Upgrade
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Accounts Payable | 2,301 | 2,155 | 3,000 | 2,610 | 1,645 | 1,703 | Upgrade
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Accrued Expenses | 515.96 | 357.37 | 392.44 | 379.06 | 325.11 | 294.93 | Upgrade
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Short-Term Debt | 1,135 | 1,076 | - | - | - | 500 | Upgrade
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Current Portion of Long-Term Debt | 50.58 | 24.04 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.42 | 4.99 | 273.84 | 7.96 | 10.73 | - | Upgrade
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Current Income Taxes Payable | 39.95 | 50.82 | 68.76 | 20.53 | 12.34 | 22.45 | Upgrade
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Other Current Liabilities | 1,640 | 1,366 | 1,292 | 1,011 | 813.26 | 661.06 | Upgrade
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Total Current Liabilities | 5,683 | 5,034 | 5,027 | 4,029 | 2,806 | 3,182 | Upgrade
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Long-Term Debt | 388.46 | 203.34 | - | - | - | - | Upgrade
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Long-Term Leases | 0.79 | 0.73 | 0.48 | 2.88 | 7.91 | - | Upgrade
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Long-Term Unearned Revenue | 123.21 | 124.59 | 59.87 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 33.05 | 30.57 | 44.18 | 44.16 | 31.25 | - | Upgrade
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Total Liabilities | 7,004 | 6,159 | 5,841 | 4,795 | 3,567 | 3,881 | Upgrade
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Common Stock | 885.37 | 885.37 | 804.88 | 804.88 | 804.88 | 804.88 | Upgrade
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Additional Paid-In Capital | 6,231 | 6,231 | 1,723 | 1,723 | 1,723 | 1,723 | Upgrade
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Retained Earnings | 21,919 | 21,672 | 20,770 | 19,859 | 19,696 | 18,898 | Upgrade
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Comprensive Income & Other | 1,143 | 359.15 | 563.63 | 671.09 | -610.51 | -880.75 | Upgrade
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Shareholders' Equity | 30,177 | 29,147 | 23,862 | 23,058 | 21,614 | 20,546 | Upgrade
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Total Liabilities & Equity | 37,182 | 35,306 | 29,703 | 27,853 | 25,180 | 24,426 | Upgrade
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Total Debt | 1,576 | 1,310 | 274.32 | 10.85 | 18.64 | 500 | Upgrade
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Net Cash (Debt) | 8,977 | 7,583 | 3,293 | 5,969 | 9,595 | 8,518 | Upgrade
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Net Cash Growth | 184.65% | 130.26% | -44.83% | -37.79% | 12.64% | -0.34% | Upgrade
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Net Cash Per Share | 10.42 | 9.23 | 4.09 | 7.42 | 11.92 | 10.58 | Upgrade
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Filing Date Shares Outstanding | 885.37 | 885.37 | 804.88 | 804.88 | 804.88 | 804.9 | Upgrade
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Total Common Shares Outstanding | 885.37 | 885.37 | 804.88 | 804.88 | 804.88 | 804.88 | Upgrade
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Working Capital | 18,880 | 18,125 | 13,216 | 13,541 | 14,914 | 13,833 | Upgrade
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Book Value Per Share | 34.08 | 32.92 | 29.65 | 28.65 | 26.85 | 25.53 | Upgrade
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Tangible Book Value | 29,854 | 29,040 | 23,741 | 22,982 | 21,251 | 20,269 | Upgrade
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Tangible Book Value Per Share | 33.72 | 32.80 | 29.50 | 28.55 | 26.40 | 25.18 | Upgrade
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Land | - | 558.57 | 506.91 | 501.93 | 487.18 | 356.25 | Upgrade
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Buildings | - | 4,787 | 4,710 | 4,252 | 3,955 | 3,767 | Upgrade
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Machinery | - | 22,571 | 22,122 | 19,124 | 17,164 | 16,136 | Upgrade
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Construction In Progress | - | 1,836 | 742.63 | 1,909 | 305.54 | 597.19 | Upgrade
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Leasehold Improvements | - | 173.91 | 159.71 | 158.19 | 125.98 | 114.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.