CTOS Basis Thailand Private Companies Financials Data
# | REG_NO |
COMPANY_NAME_TH |
COMPANY_NAME_EN |
REGIS_ADDRESS |
REG_TYPE |
COMPANY_STATUS |
TSIC |
REG_DATE |
REGIS_CAPITAL |
FS_TYPE |
FS_DATE |
Cash and deposits at financial institutions |
Total short-term investments |
Accounts and notes receivable - net |
Other receivables |
Short- term loans and advances to directors and employees |
Short-term loans and advances to related parties |
Other short- term loans |
Total short- term loans |
Inventories - net |
Total current assets |
Long-term investments |
Long-term loans to directors and employees |
Long-term loans to related parties |
Other long-term loans/ investments |
Total long-term loans and investments |
Properties foreclosed - net |
Property, plant and equipment - net |
Intangible assets |
Other non-current assets |
Total non-current assets |
Total assets |
Bank overdrafts and short-term loans from financial institutions |
Total accounts payable and notes payable |
Short- term loans and advances from directors and employees |
Short- term loans and advances from related parties |
Other short-term loans |
Total short-term loans |
Total current liabilities |
Long-term loans from financial institutions |
Long-term loans, net from current portion |
Long-term loans from directors and employees |
Long-term loans from related parties |
Other long-term loans |
Total long-term loans |
Total non-current liabilities |
Total Liabilities |
Authorized preferred stocks |
Authorized common stocks |
Issued and paid-up preferred stocks |
Issued and paid-up common stocks |
Appraisal surplus on property, plant and equipment |
Retained earnings (deficit) |
Appropriated retained earnings |
Unappropriated retained earnings |
Treasury stock |
Total shareholders equity |
Total liabilities and shareholders equity |
Net Sales |
Total Revenues |
Cost of sales /services |
General and administrative expenses |
Selling and marketing expenses |
Selling and administrative expenses |
Total operating expenses |
Operating income (loss) |
Profit (loss) sharing from subsidiaries and affiliates |
Profit (loss) sharing from investments |
Other income |
Total other income |
Income (loss) before depreciation and amortization (EBIDA) |
Depreciation |
Amortization |
Depreciation and amortization |
Income (loss) before interest and income taxes=EBIT |
Interest expenses |
Income taxes |
Others |
Net income (loss) |
Quick Ratio (times) |
Current Ratio (times) |
Collection Period (Days) |
Accounts Receivable Turnover (times) |
Days Sales in inventory (days) |
Inventory Turnover (times) |
Average Payment Period (days) |
Accounts Payable Turnover (times) |
Fixed Asset Turnover (Times) |
Total Asset Turnover (Times) |
Gross Profit Margin (%) |
Operating Profit Margin (%) |
Net Profit Margin (%) |
Return on Assets (%) |
Return on Fix Assets (%) |
Earning before Tax to Total Assets (%) |
Return on Equity (%) |
Debt Ratio (times) |
Debt to Equity (times) |
Capital to Total Assets (%) |
Equity to Total Assets (%) |
Interest Coverage (Times) |
Long term debt to total assets (%) |
Revenue Growth (%) |
Net Profit Growth (%) |
Total Assets Growth (%) |
Sales Growth (%) |
DIRECTOR_DATE |
PERSON_ID |
DIRECTOR_NAME |
SH_MEETING_TYPE |
SH_MEETING_DATE |
PERSON_ID |
SHAREHOLDER_NAME |
NO_OF_SHARE |
SHARE_AMOUNT |
SH_NATIONALITY |
TYPE_OF_SHAREHOLDER |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | xxxxxxxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxx | xxxxxx | xxxxxxx | xxxxxxx | Xxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxx | xxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxx | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxx |
2 | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxx | Xxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | xxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx |
3 | xxxxx | xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxx | Xxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxxxxx |
4 | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxx | xxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | xxxxxx | Xxxxx | Xxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxxx | xxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxxx | Xxxxx | xxxxx | xxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | xxxxxx | Xxxxxx | xxxxxx | xxxxx | Xxxxxxxxx |
5 | Xxxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxx | xxxxxx | xxxxx | xxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxx | xxxxx | Xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxx | Xxxxxx | xxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxxxx | xxxxxx | Xxxxxxxx | xxxxx | Xxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx |
6 | xxxxxxxxxx | xxxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxx | xxxxx | xxxxxxx | xxxxxxxx | xxxxxx | xxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | xxxxx | Xxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | xxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxx | Xxxxxx | xxxxxxx | Xxxxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxx | xxxxxxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | Xxxxxx | xxxxxxxx | xxxxxx | xxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxxxx |
7 | Xxxxxxxxxx | Xxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxx | xxxxxxxxxx | xxxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | xxxxx | xxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxx | Xxxxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxxxx | xxxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxx | xxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxx | xxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxx | xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxxxx | xxxxxx | xxxxxxxxxx | xxxxx | xxxxxx | xxxxxx | Xxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxx | xxxxxx | Xxxxx | xxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxx | xxxxx | xxxxxxxxxx |
8 | Xxxxxxx | xxxxxxx | Xxxxx | xxxxxxxx | Xxxxxx | xxxxx | Xxxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | Xxxxxxxx | xxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxx | xxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxx | xxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | xxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxxxxx | Xxxxx | xxxxxxxxx | Xxxxx | Xxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxxxx | xxxxx | xxxxxxxx | xxxxx | Xxxxx | xxxxxx | xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | Xxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxxx | xxxxx | Xxxxx | Xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxx | xxxxxxx | xxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | Xxxxx | Xxxxxx | xxxxx |
9 | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxx | Xxxxx | xxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxxxxx | xxxxx | Xxxxxxxx | xxxxxxxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxx | xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxx | xxxxxxxxxx | xxxxxx | xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxx | Xxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxx | Xxxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxxx | xxxxx | Xxxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxx | xxxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxx | xxxxxx | Xxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxx | xxxxx | xxxxxx | Xxxxxxxxx | Xxxxx | xxxxxxxx | Xxxxxxxxx | xxxxx |
10 | Xxxxxxx | xxxxxxx | xxxxx | Xxxxx | Xxxxxxxxx | Xxxxxxxx | xxxxxxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | xxxxxxxx | Xxxxx | Xxxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxxx | xxxxxx | xxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxxxxx | Xxxxxxx | Xxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxx | Xxxxxx | Xxxxxx | xxxxx | xxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxx | xxxxxxxx | xxxxx | xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxx | xxxxxxx | Xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxxxxxx | xxxxxxx | xxxxxxxxx | xxxxx | xxxxxxxxx | xxxxxx | Xxxxxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxx | Xxxxxxxxxx | xxxxx | Xxxxxxxxxx | xxxxxxx | xxxxx | Xxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxx | xxxxx | Xxxxxxxxx | xxxxxx | Xxxxxxxxxx | Xxxxxxxx | xxxxxxx | xxxxx | xxxxxx | Xxxxxxxx | Xxxxxxx | xxxxx | Xxxxxx | Xxxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxx | Xxxxx | Xxxxxxxxx | xxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxx | xxxxx | Xxxxxx | Xxxxxxxxx | xxxxxxxxxx | xxxxxxxxxx | xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxx | xxxxx |
... | xxxxxxxx | Xxxxx | Xxxxxx | Xxxxxxxxxx | xxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxx | Xxxxx | xxxxxxxxx | xxxxxxxxx | xxxxx | Xxxxxxx | Xxxxxxxx | Xxxxx | Xxxxxx | xxxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxx | xxxxxxxx | xxxxxxx | Xxxxxxxxx | Xxxxxxxx | Xxxxxxxxxx | xxxxxxx | xxxxxx | xxxxxxx | Xxxxxxx | Xxxxxx | Xxxxxxx | xxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxxxx | Xxxxxxxx | xxxxxxxx | Xxxxx | xxxxxxx | Xxxxxx | Xxxxxxxxxx | Xxxxxxx | xxxxxx | xxxxxx | Xxxxxx | xxxxxxxxx | xxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxx | Xxxxxxxx | Xxxxx | Xxxxx | Xxxxxxxxxx | Xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxx | xxxxxxxxx | Xxxxxxxxxx | xxxxxxxx | Xxxxx | xxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxxx | xxxxx | xxxxxx | xxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxx | xxxxxxxxxx | xxxxxxxx | xxxxxxxxxx | Xxxxxxxx | xxxxxxxxxx | xxxxxxx | xxxxxx | xxxxx | Xxxxxxxxx | xxxxxxxx | Xxxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxxx | Xxxxxxx | Xxxxxxxxxx | Xxxxxxxx | Xxxxxxx | xxxxxxxx | Xxxxx | Xxxxxxx | Xxxxxxxx | Xxxxxxx | Xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | Xxxxx | xxxxxxxxxx | xxxxxxxxxx | Xxxxx | Xxxxx | xxxxxxxxxx | Xxxxxxxxx | Xxxxx | Xxxxxxx | xxxxxxxx |
Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
REG_NO
|
Float | 105501000864.0 | |
COMPANY_NAME_TH
|
String | บริษัท ริคเคอร์มานน์ (ไทยแลนด์) จำกัด | |
COMPANY_NAME_EN
|
String | Rieckermann (Thailand) Co.,Ltd. | |
REGIS_ADDRESS
|
String | 438/3-8 Moo. 5 Srinagarindra Rd. Samrong Nuea, Mueang Sam... | |
REG_TYPE
|
String | Company Limited | |
COMPANY_STATUS
|
String | Active | |
TSIC
|
String | 46599 : Wholesale of other machinery and equipment, not e... | |
REG_DATE
|
String | 05-AUG-1958 | |
REGIS_CAPITAL
|
Integer | 12000000 | |
FS_TYPE
|
String | Company | |
FS_DATE
|
String | 31-DEC-2021 | |
Cash and deposits at financial institutions
|
Float | 34867373.57 | |
Total short-term investments
|
|||
Accounts and notes receivable - net
|
Float | 56090995.71 | |
Other receivables
|
|||
Short- term loans and advances to directors and employees
|
|||
Short-term loans and advances to related parties
|
|||
Other short- term loans
|
|||
Total short- term loans
|
|||
Inventories - net
|
Float | 34740055.02 | |
Total current assets
|
Float | 132057764.79 | |
Long-term investments
|
|||
Long-term loans to directors and employees
|
|||
Long-term loans to related parties
|
|||
Other long-term loans/ investments
|
Float | 1156504.79 | |
Total long-term loans and investments
|
Float | 1156504.79 | |
Properties foreclosed - net
|
|||
Property, plant and equipment - net
|
Float | 13652986.43 | |
Intangible assets
|
Float | 63352.66 | |
Other non-current assets
|
Integer | 1940875 | |
Total non-current assets
|
Float | 16813718.88 | |
Total assets
|
Float | 148871483.67 | |
Bank overdrafts and short-term loans from financial institutions
|
|||
Total accounts payable and notes payable
|
Float | 96405764.54 | |
Short- term loans and advances from directors and employees
|
|||
Short- term loans and advances from related parties
|
|||
Other short-term loans
|
|||
Total short-term loans
|
|||
Total current liabilities
|
Float | 103000777.95 | |
Long-term loans from financial institutions
|
|||
Long-term loans, net from current portion
|
|||
Long-term loans from directors and employees
|
|||
Long-term loans from related parties
|
|||
Other long-term loans
|
|||
Total long-term loans
|
|||
Total non-current liabilities
|
Float | 8240853.28 | |
Total Liabilities
|
Float | 111241631.23 | |
Authorized preferred stocks
|
|||
Authorized common stocks
|
Integer | 12000000 | |
Issued and paid-up preferred stocks
|
|||
Issued and paid-up common stocks
|
Integer | 12000000 | |
Appraisal surplus on property, plant and equipment
|
|||
Retained earnings (deficit)
|
|||
Appropriated retained earnings
|
Float | 28702.56 | |
Unappropriated retained earnings
|
Float | 25601149.88 | |
Treasury stock
|
|||
Total shareholders equity
|
Float | 37629852.44 | |
Total liabilities and shareholders equity
|
Float | 148871483.67 | |
Net Sales
|
Float | 148699184.6 | |
Total Revenues
|
Float | 153690825.94 | |
Cost of sales /services
|
Float | 95824364.42 | |
General and administrative expenses
|
Float | 40600513.06 | |
Selling and marketing expenses
|
Float | 41127739.47 | |
Selling and administrative expenses
|
|||
Total operating expenses
|
Float | 81728252.53 | |
Operating income (loss)
|
Float | -28853432.35 | |
Profit (loss) sharing from subsidiaries and affiliates
|
|||
Profit (loss) sharing from investments
|
|||
Other income
|
Float | 4991641.34 | |
Total other income
|
Float | 4991641.34 | |
Income (loss) before depreciation and amortization (EBIDA)
|
Float | -23861791.01 | |
Depreciation
|
|||
Amortization
|
|||
Depreciation and amortization
|
|||
Income (loss) before interest and income taxes=EBIT
|
Float | -23861791.01 | |
Interest expenses
|
|||
Income taxes
|
|||
Others
|
|||
Net income (loss)
|
Float | -23861791.01 | |
Quick Ratio (times)
|
Float | 0.94 | |
Current Ratio (times)
|
Float | 1.28 | |
Collection Period (Days)
|
Float | 135.8 | |
Accounts Receivable Turnover (times)
|
Float | 2.65 | |
Days Sales in inventory (days)
|
Float | 130.51 | |
Inventory Turnover (times)
|
Float | 2.76 | |
Average Payment Period (days)
|
Float | 362.18 | |
Accounts Payable Turnover (times)
|
Float | 0.99 | |
Fixed Asset Turnover (Times)
|
Float | 10.89 | |
Total Asset Turnover (Times)
|
Integer | 1 | |
Gross Profit Margin (%)
|
Float | 35.56 | |
Operating Profit Margin (%)
|
Float | -19.4 | |
Net Profit Margin (%)
|
Float | -16.05 | |
Return on Assets (%)
|
Float | -16.03 | |
Return on Fix Assets (%)
|
Float | -174.77 | |
Earning before Tax to Total Assets (%)
|
Float | -16.03 | |
Return on Equity (%)
|
Float | -63.41 | |
Debt Ratio (times)
|
Float | 0.75 | |
Debt to Equity (times)
|
Float | 2.96 | |
Capital to Total Assets (%)
|
Float | 8.06 | |
Equity to Total Assets (%)
|
Float | 25.28 | |
Interest Coverage (Times)
|
|||
Long term debt to total assets (%)
|
|||
Revenue Growth (%)
|
Float | -25.11 | |
Net Profit Growth (%)
|
Float | -425.67 | |
Total Assets Growth (%)
|
Float | 23.74 | |
Sales Growth (%)
|
Float | -25.9 | |
DIRECTOR_DATE
|
String | 07-JAN-2020 | |
PERSON_ID
|
Integer | 2004987145 | |
DIRECTOR_NAME
|
String | Marcus Grundker | |
SH_MEETING_TYPE
|
String | Annual General Meeting (AGM) | |
SH_MEETING_DATE
|
String | 30-APR-2022 | |
PERSON_ID
|
Integer | 2000840625 | |
SHAREHOLDER_NAME
|
String | Nittaya Nueanim | |
NO_OF_SHARE
|
Integer | 6400 | |
SHARE_AMOUNT
|
Integer | 6400000 | |
SH_NATIONALITY
|
String | Thai | |
TYPE_OF_SHAREHOLDER
|
String | Person |
Description
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Frequently asked questions
What is CTOS Basis Thailand Private Companies Financials Data?
Thailand Annual private limited companies financial information submitted by every statutory companies as part of the filing and regulatory purposes. Datasets available for Thailand.
What is CTOS Basis Thailand Private Companies Financials Data used for?
This product has 5 key use cases. CTOS Basis recommends using the data for Company Valuation, Business Intelligence (BI), Financial Data Enrichment, Evaluation, and Transfer Pricing. Global businesses and organizations buy Company Registry Data from CTOS Basis to fuel their analytics and enrichment.
Who can use CTOS Basis Thailand Private Companies Financials Data?
This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Company Registry Data. Get in touch with CTOS Basis to see what their data can do for your business and find out which integrations they provide.
How far back does the data in CTOS Basis Thailand Private Companies Financials Data go?
This product has 5 years of historical coverage. It can be delivered on a secondly, minutely, hourly, daily, weekly, monthly, quarterly, yearly, real-time, and on-demand basis.
Which countries does CTOS Basis Thailand Private Companies Financials Data cover?
This product includes data covering 249 countries like USA, China, Japan, Germany, and India. CTOS Basis is headquartered in Malaysia.
How much does CTOS Basis Thailand Private Companies Financials Data cost?
Pricing information for CTOS Basis Thailand Private Companies Financials Data is available by getting in contact with CTOS Basis. Connect with CTOS Basis to get a quote and arrange custom pricing models based on your data requirements.
How can I get CTOS Basis Thailand Private Companies Financials Data?
Businesses can buy Company Registry Data from CTOS Basis and get the data via S3 Bucket, SFTP, Email, REST API, SOAP API, Streaming API, and Feed API. Depending on your data requirements and subscription budget, CTOS Basis can deliver this product in .bin, .json, .xml, .csv, .xls, and .sql format.
What is the data quality of CTOS Basis Thailand Private Companies Financials Data?
You can compare and assess the data quality of CTOS Basis using Datarade’s data marketplace. CTOS Basis appears on selected Datarade top lists ranking the best data providers, including Top 10 Fintech APIs with Company Data.
What are similar products to CTOS Basis Thailand Private Companies Financials Data?
This product has 3 related products. These alternatives include CTOS Basis Private Companies Financials Data, Forager.ai - Startup Data Company Data Refreshed 2x/Mo Delivery Hourly via CSV/JSON/PostgreSQL DB Delivery, and Financial Data API 3.5M+ daily news articles. You can compare the best Company Registry Data providers and products via Datarade’s data marketplace and get the right data for your use case.