Tropical Canning (Thailand) Public Company Limited (TC.BK)
THB 6.9
(0.73%)
THB 6.9
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.24 Billion | 3.05 Billion | 2.67 Billion | 2.38 Billion | 2.55 Billion |
| Total Current Assets | 2.59 Billion | 2.37 Billion | 2.25 Billion | 1.9 Billion | 1.72 Billion | 1.94 Billion |
| Cash And Short Term Investments | 127.37 Million | 383.9 Million | 154.91 Million | 156.35 Million | 141.41 Million | 64.02 Million |
| Cash and Cash Equivalents | 127.37 Million | 383.9 Million | 154.91 Million | 156.35 Million | 141.41 Million | 64.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Billion | 717.59 Million | 750.95 Million | 749.99 Million | 776.52 Million | 818.44 Million |
| Inventory | 1.34 Billion | 1.27 Billion | 1.34 Billion | 1 Billion | 802.16 Million | 1.06 Billion |
| Other Current Assets | 1.11 Million | 981.28 Thousand | 1.27 Million | 870.48 Thousand | 900.56 Thousand | 605.63 Thousand |
| Total Non-Current Assets | 888.49 Million | 868.72 Million | 801.84 Million | 766.22 Million | 661.16 Million | 614.22 Million |
| Net PPE | 689.71 Million | 674.19 Million | 611.49 Million | 567.98 Million | 455.85 Million | 429.78 Million |
| Good Will And Intangible Assets | - | - | 133.48 Million | 133.89 Million | 135.36 Million | 134.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 136.75 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Tax Assets | 44.49 Million | 44.85 Million | 44.74 Million | 52.28 Million | 59.48 Million | 40.24 Million |
| Other Non Current Assets | 17.52 Million | 142.29 Million | 4.73 Million | 4.68 Million | 3.07 Million | 1.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 733.85 Million | 951.19 Million | 652.75 Million | 566.54 Million | 784.81 Million |
| Total Current Liabilities | 829.45 Million | 470.02 Million | 760.48 Million | 447.83 Million | 374.99 Million | 670.58 Million |
| Account Payables | 659.12 Million | 432.75 Million | 730.78 Million | 416.88 Million | 244.71 Million | 434.35 Million |
| Tax Payables | 1.44 Million | 4.24 Million | 2.9 Million | 18.2 Million | 7.97 Million | - |
| Short Term Debt | 168.88 Million | 33.01 Million | 26.79 Million | 12.74 Million | 33.18 Million | 141.14 Million |
| Deferred Revenue | - | - | - | - | 97.09 Million | 95.08 Million |
| Other Current Liabilities | 1.44 Million | 4.24 Million | 2.9 Million | 18.2 Million | 5.00 | 53.00 |
| Total Non Current Liabilities | 259.48 Million | 263.83 Million | 190.71 Million | 204.91 Million | 191.54 Million | 114.22 Million |
| Long-Term Debt | 55.6 Million | 83.68 Million | 5.18 Million | 11.35 Million | - | - |
| Deferred Revenue Non Current | 16.51 Million | -5.36 Million | -5.44 Million | -5.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.14 Million | 180.15 Million | 185.52 Million | 193.56 Million | 191.54 Million | 114.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.51 Billion | 2.1 Billion | 2.02 Billion | 1.81 Billion | 1.77 Billion |
| Stock Holders Equity | 2.39 Billion | 2.51 Billion | 2.1 Billion | 2.02 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 1.6 Billion | 1.72 Billion | 1.32 Billion | 1.23 Billion | 1.03 Billion | 989.49 Million |
| Accumulated other comprehensive income | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Common Stock Equity | 2.39 Billion | 2.51 Billion | 2.1 Billion | 2.02 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 16.51 Million | 11.26 Million | 12.24 Million | 18.21 Million | - | - |
| Total Investments | 136.75 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million | 7.38 Million |
| Total Debt | 241 Million | 116.7 Million | 31.98 Million | 24.09 Million | 33.18 Million | 141.14 Million |
| Net Debt | 113.62 Million | -267.2 Million | -122.92 Million | -132.26 Million | -108.23 Million | 77.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 3.78 Billion | 3.47 Billion | 3.47 Billion | 3.18 Billion | 2.94 Billion |
| Total Current Assets | 3.22 Billion | 2.87 Billion | 2.59 Billion | 2.59 Billion | 2.29 Billion | 2.05 Billion |
| Cash And Short Term Investments | 217.46 Million | 172.17 Million | 127.37 Million | 127.37 Million | 232.76 Million | 296 Million |
| Cash and Cash Equivalents | 217.46 Million | 172.17 Million | 127.37 Million | 127.37 Million | 232.76 Million | 296 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Billion | 1.41 Billion | 1.11 Billion | 1.11 Billion | 827.45 Million | 612.11 Million |
| Inventory | 1.55 Billion | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion | 1.14 Billion |
| Other Current Assets | 1.09 Million | 1.04 Million | 1.11 Million | 1.11 Million | 1.09 Million | 1.15 Million |
| Total Non-Current Assets | 925.5 Million | 907.41 Million | 888.49 Million | 888.49 Million | 885.94 Million | 886.94 Million |
| Net PPE | 733.24 Million | 713.87 Million | 689.71 Million | 689.71 Million | 691.37 Million | 695.35 Million |
| Good Will And Intangible Assets | 129.21 Million | - | - | - | 129.68 Million | 129.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 136.6 Million | 136.55 Million | 136.75 Million | 136.75 Million | 7.38 Million | 7.38 Million |
| Tax Assets | 38.91 Million | 39.81 Million | 44.49 Million | 44.49 Million | 40.17 Million | 39.82 Million |
| Other Non Current Assets | -112.47 Million | 17.17 Million | 17.52 Million | 17.52 Million | 17.32 Million | 15.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.31 Billion | 1.08 Billion | 1.08 Billion | 802.73 Million | 626.18 Million |
| Total Current Liabilities | 1.28 Billion | 992.03 Million | 829.45 Million | 829.45 Million | 555.9 Million | 373.45 Million |
| Account Payables | 778.77 Million | 685.85 Million | 659.12 Million | 659.12 Million | 82.63 Million | 16.8 Million |
| Tax Payables | 53.06 Million | 23.51 Million | 1.44 Million | 1.44 Million | 5.39 Million | 722 Thousand |
| Short Term Debt | 450 Million | 282.65 Million | 168.88 Million | 168.88 Million | 85.15 Million | 33.11 Million |
| Deferred Revenue | -7.05 Million | -7.04 Million | - | - | - | - |
| Other Current Liabilities | 60.11 Million | 30.56 Million | 1.44 Million | 1.44 Million | 388.12 Million | 323.53 Million |
| Total Non Current Liabilities | 311.04 Million | 326.04 Million | 259.48 Million | 259.48 Million | 246.82 Million | 252.73 Million |
| Long-Term Debt | 117.78 Million | 130 Million | 55.6 Million | 55.6 Million | 69.05 Million | 76.3 Million |
| Deferred Revenue Non Current | - | - | 16.51 Million | 16.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.26 Million | 196.03 Million | 179.14 Million | 179.14 Million | 177.76 Million | 176.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.31 Billion |
| Stock Holders Equity | 2.56 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.31 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 1.77 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million | 33 Million |
| Common Stock Equity | 2.56 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.31 Billion |
| Capital Lease Obligation | 12.98 Million | 14.72 Million | 16.51 Million | 16.51 Million | 12.76 Million | 14.93 Million |
| Total Investments | 136.6 Million | 136.55 Million | 136.75 Million | 136.75 Million | 7.38 Million | 7.38 Million |
| Total Debt | 580.76 Million | 427.38 Million | 241 Million | 241 Million | 154.2 Million | 109.42 Million |
| Net Debt | 363.3 Million | 255.21 Million | 113.62 Million | 113.62 Million | -78.55 Million | -186.58 Million |
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