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0337 SET

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15min DelayMarket Closed Dec 13 09:00 CST

0Market Cap0.00P/E (TTM)

SET Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--59.51M

50.63%13.84M

--13.84M

9.18%9.19M

--8.41M

-Cash and cash equivalents

--59.51M

50.63%13.84M

--13.84M

9.18%9.19M

--8.41M

-Accounts receivable

--21.3M

-19.44%14.28M

--14.28M

93.89%17.72M

--9.14M

-Taxes receivable

--866.23K

-49.93%663.87K

--663.87K

-3.84%1.33M

--1.38M

-Other receivables

--35.34M

3.41%25.01M

--25.01M

61.75%24.18M

--14.95M

Inventory

--16.4M

-8.79%15.15M

--15.15M

42.15%16.61M

--11.68M

Prepaid assets

--709.44K

-46.85%857.38K

--857.38K

-70.63%1.61M

--5.49M

Restricted cash

--2.57M

2.25%2.57M

--2.57M

-33.23%2.51M

--3.76M

Total current assets

--136.7M

-1.08%72.36M

--72.36M

33.43%73.15M

--54.82M

Non current assets

Net PPE

--24.6M

-0.47%24.71M

--24.71M

13.58%24.83M

--21.86M

-Gross PPE

--34.92M

2.34%34.43M

--34.43M

6.46%33.64M

--31.6M

-Accumulated depreciation

---10.33M

-10.24%-9.72M

---9.72M

9.50%-8.82M

---9.74M

Total non current assets

--24.87M

0.57%25.34M

--25.34M

14.88%25.2M

--21.93M

Total assets

--161.58M

-0.66%97.7M

--97.7M

28.13%98.35M

--76.76M

Liabilities

Current liabilities

Current debt and capital lease obligation

--10.19M

47.29%8.96M

--8.96M

102.51%6.08M

--3M

-Current debt

--9.66M

58.85%8.18M

--8.18M

89.54%5.15M

--2.72M

-Current capital lease obligation

--530.22K

-16.32%783.04K

--783.04K

224.80%935.79K

--288.11K

Payables

--19.07M

36.63%25.74M

--25.74M

42.59%18.84M

--13.21M

-accounts payable

--17.82M

-18.76%10.08M

--10.08M

31.38%12.41M

--9.45M

-Total tax payable

--1.24M

21.01%831K

--831K

345.57%686.7K

--154.12K

-Dividends payable

----

--11.05M

--0

-Other payable

----

-34.20%3.78M

--3.78M

58.96%5.75M

--3.62M

Current liabilities

--32.65M

2.06%40.77M

--40.77M

53.66%39.95M

--26M

Non current liabilities

Long term debt and capital lease obligation

--7.04M

-12.11%13.27M

--13.27M

27.45%15.1M

--11.85M

-Long term debt

--6.57M

-8.35%12.83M

--12.83M

19.54%14M

--11.71M

-Long term capital lease obligation

--466.21K

-60.14%437.67K

--437.67K

716.90%1.1M

--134.42K

Total non current liabilities

--7.76M

-8.78%13.84M

--13.84M

27.11%15.17M

--11.93M

Total liabilities

--40.41M

-0.92%54.61M

--54.61M

45.31%55.12M

--37.93M

Shareholders'equity

Share capital

--109.95M

0.00%2

--2

--0

-common stock

--109.95M

0.00%2

--2

--0

Retained earnings

--50.25M

2.90%39.49M

--39.49M

11.33%38.38M

--34.48M

Other equity interest

----

0.00%2M

--2M

0.00%2M

--2M

Total stockholders'equity

--120.84M

3.77%42.77M

--42.77M

11.06%41.22M

--37.11M

Noncontrolling interests

--329.56K

-84.15%318.72K

--318.72K

17.46%2.01M

--1.71M

Total equity

--121.17M

-0.32%43.09M

--43.09M

11.34%43.23M

--38.82M

	(Q3)Jun 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--59.51M	50.63%13.84M	--13.84M	9.18%9.19M	--8.41M
-Cash and cash equivalents	--59.51M	50.63%13.84M	--13.84M	9.18%9.19M	--8.41M
-Accounts receivable	--21.3M	-19.44%14.28M	--14.28M	93.89%17.72M	--9.14M
-Taxes receivable	--866.23K	-49.93%663.87K	--663.87K	-3.84%1.33M	--1.38M
-Other receivables	--35.34M	3.41%25.01M	--25.01M	61.75%24.18M	--14.95M
Inventory	--16.4M	-8.79%15.15M	--15.15M	42.15%16.61M	--11.68M
Prepaid assets	--709.44K	-46.85%857.38K	--857.38K	-70.63%1.61M	--5.49M
Restricted cash	--2.57M	2.25%2.57M	--2.57M	-33.23%2.51M	--3.76M
Total current assets	--136.7M	-1.08%72.36M	--72.36M	33.43%73.15M	--54.82M
Non current assets
Net PPE	--24.6M	-0.47%24.71M	--24.71M	13.58%24.83M	--21.86M
-Gross PPE	--34.92M	2.34%34.43M	--34.43M	6.46%33.64M	--31.6M
-Accumulated depreciation	---10.33M	-10.24%-9.72M	---9.72M	9.50%-8.82M	---9.74M
Total non current assets	--24.87M	0.57%25.34M	--25.34M	14.88%25.2M	--21.93M
Total assets	--161.58M	-0.66%97.7M	--97.7M	28.13%98.35M	--76.76M
Liabilities
Current liabilities
Current debt and capital lease obligation	--10.19M	47.29%8.96M	--8.96M	102.51%6.08M	--3M
-Current debt	--9.66M	58.85%8.18M	--8.18M	89.54%5.15M	--2.72M
-Current capital lease obligation	--530.22K	-16.32%783.04K	--783.04K	224.80%935.79K	--288.11K
Payables	--19.07M	36.63%25.74M	--25.74M	42.59%18.84M	--13.21M
-accounts payable	--17.82M	-18.76%10.08M	--10.08M	31.38%12.41M	--9.45M
-Total tax payable	--1.24M	21.01%831K	--831K	345.57%686.7K	--154.12K
-Dividends payable	----	--11.05M	--11.05M	--0	--0
-Other payable	----	-34.20%3.78M	--3.78M	58.96%5.75M	--3.62M
Current liabilities	--32.65M	2.06%40.77M	--40.77M	53.66%39.95M	--26M
Non current liabilities
Long term debt and capital lease obligation	--7.04M	-12.11%13.27M	--13.27M	27.45%15.1M	--11.85M
-Long term debt	--6.57M	-8.35%12.83M	--12.83M	19.54%14M	--11.71M
-Long term capital lease obligation	--466.21K	-60.14%437.67K	--437.67K	716.90%1.1M	--134.42K
Total non current liabilities	--7.76M	-8.78%13.84M	--13.84M	27.11%15.17M	--11.93M
Total liabilities	--40.41M	-0.92%54.61M	--54.61M	45.31%55.12M	--37.93M
Shareholders'equity
Share capital	--109.95M	0.00%2	--2	--2	--0
-common stock	--109.95M	0.00%2	--2	--2	--0
Retained earnings	--50.25M	2.90%39.49M	--39.49M	11.33%38.38M	--34.48M
Other equity interest	----	0.00%2M	--2M	0.00%2M	--2M
Total stockholders'equity	--120.84M	3.77%42.77M	--42.77M	11.06%41.22M	--37.11M
Noncontrolling interests	--329.56K	-84.15%318.72K	--318.72K	17.46%2.01M	--1.71M
Total equity	--121.17M	-0.32%43.09M	--43.09M	11.34%43.23M	--38.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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