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Hana Microelectronics PCL
SET:HANA

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Hana Microelectronics PCL
SET:HANA
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Price: 27.75 THB Market Closed
Market Cap: 22.3B THB
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Balance Sheet

Balance Sheet Decomposition
Hana Microelectronics PCL

Current Assets 23.2B
Cash & Short-Term Investments 8.9B
Receivables 5.2B
Other Current Assets 9.1B
Non-Current Assets 12.1B
Long-Term Investments 72.5m
PP&E 11.7B
Intangibles 329m
Other Non-Current Assets 43.7m
Current Liabilities 5B
Accounts Payable 2.2B
Accrued Liabilities 357.4m
Short-Term Debt 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 204.1m
Other Non-Current Liabilities 921.1m

Balance Sheet
Hana Microelectronics PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 467
5 426
6 348
4 757
4 081
5 435
5 400
3 304
2 375
6 954
Cash
2 280
2 535
2 819
3 376
2 117
4 113
4 042
2 937
2 337
2 501
Cash Equivalents
3 187
2 891
3 528
1 381
1 964
1 322
1 358
368
38
4 453
Short-Term Investments
2 863
3 357
3 293
4 518
3 985
3 133
4 267
2 695
1 259
1 938
Total Receivables
3 354
3 318
3 635
4 370
4 312
3 791
3 461
4 553
4 981
5 178
Accounts Receivables
3 207
3 151
3 434
3 726
3 691
3 224
3 337
4 305
4 776
4 905
Other Receivables
147
167
201
643
621
567
124
248
205
273
Inventory
3 329
3 367
3 651
4 083
5 223
4 518
4 496
6 857
9 457
8 969
Other Current Assets
119
202
86
167
155
138
96
162
171
119
Total Current Assets
15 132
15 670
17 012
17 893
17 756
17 015
17 720
17 570
18 243
23 159
PP&E Net
6 406
6 924
6 145
6 066
7 179
6 902
6 938
9 663
10 853
11 701
PP&E Gross
6 406
6 924
6 145
6 066
7 179
6 902
6 938
9 663
10 853
11 701
Accumulated Depreciation
10 520
11 376
12 111
12 823
13 472
14 095
15 124
16 342
17 446
18 283
Intangible Assets
20
22
40
50
52
161
362
422
403
329
Long-Term Investments
331
337
386
138
218
208
72
72
72
72
Other Long-Term Assets
163
169
172
256
163
141
87
126
131
44
Total Assets
22 051
N/A
23 123
+5%
23 756
+3%
24 403
+3%
25 368
+4%
24 426
-4%
25 180
+3%
27 853
+11%
29 703
+7%
35 306
+19%
Liabilities
Accounts Payable
1 934
1 739
2 151
2 243
2 466
1 703
1 645
2 610
3 000
2 155
Accrued Liabilities
220
252
318
357
300
295
325
379
392
357
Short-Term Debt
0
0
0
0
0
500
0
0
0
1 076
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
8
274
29
Other Current Liabilities
1 018
1 173
870
786
1 148
684
826
1 032
1 361
1 417
Total Current Liabilities
3 172
3 165
3 339
3 386
3 914
3 182
2 806
4 029
5 027
5 034
Long-Term Debt
0
0
0
0
0
0
8
3
0
204
Deferred Income Tax
0
0
0
0
0
0
31
44
44
31
Other Liabilities
516
534
455
327
372
699
721
719
769
891
Total Liabilities
3 688
N/A
3 699
+0%
3 794
+3%
3 713
-2%
4 285
+15%
3 881
-9%
3 567
-8%
4 795
+34%
5 841
+22%
6 159
+5%
Equity
Common Stock
805
805
805
805
805
805
805
805
805
885
Retained Earnings
15 415
15 908
16 517
17 948
18 694
18 898
19 696
19 859
20 770
21 712
Additional Paid In Capital
1 723
1 723
1 723
1 723
1 723
1 723
1 723
1 723
1 723
6 231
Unrealized Security Profit/Loss
159
70
105
215
69
209
284
215
9
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
262
1 058
812
1
208
1 090
894
457
573
314
Total Equity
18 364
N/A
19 424
+6%
19 962
+3%
20 690
+4%
21 083
+2%
20 546
-3%
21 614
+5%
23 058
+7%
23 862
+3%
29 147
+22%
Total Liabilities & Equity
22 051
N/A
23 123
+5%
23 756
+3%
24 403
+3%
25 368
+4%
24 426
-4%
25 180
+3%
27 853
+11%
29 703
+7%
35 306
+19%
Shares Outstanding
Common Shares Outstanding
805
805
805
805
805
805
805
805
805
885

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