Tipco Asphalt Public Company Limited (TASCO.BK)
THB 14.4
(2.13%)
THB 14.4
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.66 Billion | 26.25 Billion | 24.8 Billion | 21.33 Billion | 25.26 Billion | 24.25 Billion |
| Total Current Assets | 14.38 Billion | 16.5 Billion | 14.32 Billion | 11.11 Billion | 15.16 Billion | 14.39 Billion |
| Cash And Short Term Investments | 3 Billion | 2.6 Billion | 1.54 Billion | 1.88 Billion | 1.99 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 3 Billion | 2.6 Billion | 1.54 Billion | 1.88 Billion | 1.99 Billion | 1.1 Billion |
| Short Term Investments | - | - | - | - | - | 660.8 Million |
| Net Receivables | 5.76 Billion | 8.17 Billion | 5.13 Billion | 3.47 Billion | 5.23 Billion | 5.04 Billion |
| Inventory | 5.21 Billion | 4.98 Billion | 6.37 Billion | 5.38 Billion | 7.46 Billion | 7.32 Billion |
| Other Current Assets | 402.36 Million | 241.9 Million | 378.59 Million | 223.83 Million | 296.9 Million | 262.35 Million |
| Total Non-Current Assets | 9.28 Billion | 9.75 Billion | 10.47 Billion | 10.22 Billion | 10.09 Billion | 9.86 Billion |
| Net PPE | 7.75 Billion | 8.32 Billion | 8.97 Billion | 8.71 Billion | 8.57 Billion | 8.44 Billion |
| Good Will And Intangible Assets | 323.34 Million | 387.03 Million | 462.31 Million | 304.65 Million | 341.8 Million | 376.3 Million |
| Good Will | 195.93 Million | 195.93 Million | 195.93 Million | 146.29 Million | 146.29 Million | 146.29 Million |
| Intangible Assets | 127.41 Million | 191.1 Million | 266.38 Million | 158.36 Million | 195.51 Million | 230.01 Million |
| Long-Term Investments | 903.59 Million | 642.56 Million | 611.75 Million | 783.76 Million | 719.02 Million | 671.39 Million |
| Tax Assets | 153.07 Million | 107.25 Million | 177.02 Million | 208.27 Million | 189.31 Million | 94.05 Million |
| Other Non Current Assets | 148.94 Million | 287.05 Million | 240.98 Million | 208.61 Million | 276.65 Million | 275.05 Million |
| Other Assets | 1.00 | -299.00 | 386.00 | -280.00 | -500.00 | 495.83 Thousand |
| Total Liabilities | 6.76 Billion | 9.46 Billion | 8.86 Billion | 6.31 Billion | 11.68 Billion | 11.71 Billion |
| Total Current Liabilities | 5.94 Billion | 8.52 Billion | 7.9 Billion | 5.91 Billion | 11.47 Billion | 11.48 Billion |
| Account Payables | 2.01 Billion | 2.77 Billion | 2.09 Billion | 2.08 Billion | 3.22 Billion | 3.22 Billion |
| Tax Payables | 121.65 Million | 520.01 Million | 115.01 Million | 581.59 Million | 390.75 Million | 127.56 Million |
| Short Term Debt | 2.27 Billion | 3.44 Billion | 3.52 Billion | 1.63 Billion | 4.05 Billion | 7.06 Billion |
| Deferred Revenue | 438.53 Million | 529.18 Million | 665.84 Million | 1.52 Billion | 1.17 Billion | 914.11 Million |
| Other Current Liabilities | 1.2 Billion | 1.77 Billion | 1.61 Billion | 666.24 Million | 3.01 Billion | 269.31 Million |
| Total Non Current Liabilities | 820.44 Million | 938.7 Million | 963.53 Million | 395.37 Million | 210.73 Million | 236.34 Million |
| Long-Term Debt | 328.12 Million | 322.2 Million | 323.61 Million | 225.26 Million | 43.04 Million | 86.85 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -163.04 Million | -124.84 Million | -78.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.47 Million | 246.78 Million | 246.88 Million | 170.1 Million | 167.69 Million | 149.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.9 Billion | 16.79 Billion | 15.93 Billion | 15.02 Billion | 13.57 Billion | 12.53 Billion |
| Stock Holders Equity | 16.33 Billion | 16.23 Billion | 15.36 Billion | 14.83 Billion | 13.4 Billion | 12.38 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 14.33 Billion | 14 Billion | 13.28 Billion | 13.54 Billion | 12.18 Billion | 10.16 Billion |
| Accumulated other comprehensive income | -904.7 Million | 172.12 Million | 172.12 Million | 172.12 Million | 172.12 Million | 172.12 Million |
| Common Stock Equity | 16.33 Billion | 16.23 Billion | 15.36 Billion | 14.83 Billion | 13.4 Billion | 12.38 Billion |
| Capital Lease Obligation | 328.12 Million | 423.99 Million | 423.63 Million | 280.51 Million | - | - |
| Total Investments | 903.59 Million | 642.56 Million | 611.75 Million | 783.76 Million | 719.02 Million | 671.39 Million |
| Total Debt | 2.6 Billion | 3.76 Billion | 3.84 Billion | 1.86 Billion | 4.09 Billion | 7.15 Billion |
| Net Debt | -394.46 Million | 1.16 Billion | 2.3 Billion | -23.49 Million | 2.09 Billion | 6.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.6 Billion | 25.39 Billion | 23.66 Billion | 23.66 Billion | 25.63 Billion | 25.14 Billion |
| Total Current Assets | 14.96 Billion | 15.68 Billion | 14.38 Billion | 14.38 Billion | 15.79 Billion | 15.43 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.34 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.34 Billion | 2.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.3 Billion | 6 Billion | 5.76 Billion | 5.76 Billion | 6.62 Billion | 7.55 Billion |
| Inventory | 6.15 Billion | 6.5 Billion | 5.21 Billion | 5.21 Billion | 6.19 Billion | 5.03 Billion |
| Other Current Assets | 247.47 Million | 233.02 Million | 402.36 Million | 402.36 Million | 224.41 Million | 214.82 Million |
| Total Non-Current Assets | 9.64 Billion | 9.71 Billion | 9.28 Billion | 9.28 Billion | 9.83 Billion | 9.7 Billion |
| Net PPE | 7.96 Billion | 8.06 Billion | 7.75 Billion | 7.75 Billion | 8.23 Billion | 8.18 Billion |
| Good Will And Intangible Assets | 311.62 Million | 317.93 Million | 323.34 Million | 323.34 Million | 329.16 Million | 334.33 Million |
| Good Will | 195.93 Million | 195.93 Million | 195.93 Million | 195.93 Million | 195.93 Million | 195.93 Million |
| Intangible Assets | 115.69 Million | 122 Million | 127.41 Million | 127.41 Million | 133.22 Million | 138.4 Million |
| Long-Term Investments | 975.74 Million | 940.13 Million | 903.59 Million | 903.59 Million | 686.1 Million | 663.81 Million |
| Tax Assets | 219.88 Million | 200.48 Million | 153.07 Million | 153.07 Million | 250.18 Million | 171.31 Million |
| Other Non Current Assets | 165.63 Million | 194.07 Million | 148.94 Million | 148.94 Million | 340.84 Million | 354.91 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.8 Billion | 8.11 Billion | 6.76 Billion | 6.76 Billion | 8.73 Billion | 7.99 Billion |
| Total Current Liabilities | 8.02 Billion | 7.3 Billion | 5.94 Billion | 5.94 Billion | 7.84 Billion | 7.11 Billion |
| Account Payables | 2.2 Billion | 1.98 Billion | 2.01 Billion | 2.01 Billion | 1.77 Billion | 2.24 Billion |
| Tax Payables | 76.37 Million | 124.04 Million | 121.65 Million | 121.65 Million | 91.77 Million | 455.1 Million |
| Short Term Debt | 4.4 Billion | 3.67 Billion | 2.27 Billion | 2.27 Billion | 3.93 Billion | 2.8 Billion |
| Deferred Revenue | 340.32 Million | 406.43 Million | 438.53 Million | 438.53 Million | 314.44 Million | 413.82 Million |
| Other Current Liabilities | 1.07 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.82 Billion | 1.64 Billion |
| Total Non Current Liabilities | 785.58 Million | 810.95 Million | 820.44 Million | 820.44 Million | 887.98 Million | 877.28 Million |
| Long-Term Debt | 283.17 Million | 310.91 Million | 328.12 Million | 328.12 Million | 353.89 Million | 348.38 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.75 Million | 247.05 Million | 239.47 Million | 239.47 Million | 267.97 Million | 259.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.8 Billion | 17.28 Billion | 16.9 Billion | 16.9 Billion | 16.9 Billion | 17.15 Billion |
| Stock Holders Equity | 15.22 Billion | 16.7 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.6 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 12.86 Billion | 14.34 Billion | 14.33 Billion | 14.33 Billion | 14.1 Billion | 14.29 Billion |
| Accumulated other comprehensive income | -550.38 Million | -542.93 Million | -904.7 Million | -904.7 Million | 172.12 Million | 172.12 Million |
| Common Stock Equity | 15.22 Billion | 16.7 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.6 Billion |
| Capital Lease Obligation | 283.17 Million | 310.91 Million | 328.12 Million | 328.12 Million | 464.31 Million | 450.9 Million |
| Total Investments | 975.74 Million | 940.13 Million | 903.59 Million | 903.59 Million | 686.1 Million | 663.81 Million |
| Total Debt | 4.68 Billion | 3.98 Billion | 2.6 Billion | 2.6 Billion | 4.28 Billion | 3.15 Billion |
| Net Debt | 2.42 Billion | 1.05 Billion | -394.46 Million | -394.46 Million | 1.94 Billion | 1.14 Billion |
TSL
070960
MAREL
0JYW
IND
5282