C

Clover Power PCL
SET:CV

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Clover Power PCL
SET:CV
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Price: 0.03 THB Market Closed
Market Cap: ฿25.6m

Balance Sheet

Balance Sheet Decomposition
Clover Power PCL

Balance Sheet
Clover Power PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
95
37
193
55
5
Cash
0
0
0
0
0
55
0
Cash Equivalents
0
0
95
37
193
0
5
Total Receivables
151
53
445
444
1 315
2 199
1 935
Accounts Receivables
51
50
90
440
1 139
1 939
1 924
Other Receivables
100
3
355
4
176
260
11
Inventory
1
6
306
52
52
117
36
Other Current Assets
9
3
62
103
192
61
14
Total Current Assets
161
63
908
637
1 753
2 433
1 990
PP&E Net
470
442
1 071
1 156
1 363
1 606
1 587
PP&E Gross
470
442
1 071
1 156
1 363
1 606
0
Accumulated Depreciation
61
95
201
250
334
463
0
Intangible Assets
0
0
0
3
3
3
6
Goodwill
0
0
0
0
1
95
8
Note Receivable
0
0
0
0
0
0
176
Long-Term Investments
0
0
60
95
57
0
0
Other Long-Term Assets
17
18
51
50
136
311
674
Other Assets
0
0
0
0
1
95
8
Total Assets
649
N/A
522
-20%
2 089
+300%
1 942
-7%
3 312
+71%
4 447
+34%
4 441
0%
Liabilities
Accounts Payable
42
47
131
171
441
494
640
Accrued Liabilities
11
4
46
50
77
38
0
Short-Term Debt
128
30
260
413
238
450
672
Current Portion of Long-Term Debt
71
71
118
204
131
311
280
Other Current Liabilities
15
24
571
137
43
48
41
Total Current Liabilities
266
175
1 126
975
931
1 342
1 633
Long-Term Debt
212
141
467
337
366
1 021
1 307
Deferred Income Tax
0
0
1
0
20
25
24
Minority Interest
0
0
315
0
4
76
43
Other Liabilities
0
0
4
39
37
40
49
Total Liabilities
479
N/A
316
-34%
1 913
+505%
1 351
-29%
1 359
+1%
2 503
+84%
3 056
+22%
Equity
Common Stock
150
150
150
480
640
640
640
Retained Earnings
20
56
26
108
258
265
291
Additional Paid In Capital
0
0
0
0
1 052
1 052
1 052
Other Equity
0
0
0
2
3
12
15
Total Equity
170
N/A
206
+21%
176
-15%
590
+235%
1 953
+231%
1 944
0%
1 385
-29%
Total Liabilities & Equity
649
N/A
522
-20%
2 089
+300%
1 942
-7%
3 312
+71%
4 447
+34%
4 441
0%
Shares Outstanding
Common Shares Outstanding
1 280
1 280
1 280
1 280
1 280
665
665