Thanachart Capital Public Company Limited (TCAP-R.BK)
THB 47.5
(-3.06%)
THB 47.5
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.94 Billion | 157.08 Billion | 142.73 Billion | 140.75 Billion | 160.92 Billion | 1060.92 Billion |
| Total Current Assets | 89.76 Billion | 90.29 Billion | 83.26 Billion | 88.2 Billion | 104.64 Billion | 796.15 Billion |
| Cash And Short Term Investments | 22.9 Billion | 22.14 Billion | 22.08 Billion | 29.43 Billion | 40.61 Billion | 258.02 Billion |
| Cash and Cash Equivalents | 4.22 Billion | 4.84 Billion | 8.96 Billion | 7.82 Billion | 7.41 Billion | 110.34 Billion |
| Short Term Investments | 18.68 Billion | 17.3 Billion | 13.12 Billion | 21.6 Billion | 33.19 Billion | 147.67 Billion |
| Net Receivables | 66.86 Billion | 68.14 Billion | 61.17 Billion | 58.76 Billion | 64.03 Billion | 538.13 Billion |
| Inventory | -10.39 Billion | -11.89 Billion | -18.3 Billion | -13.87 Billion | -23.15 Billion | -142.55 Billion |
| Other Current Assets | 10.39 Billion | 11.89 Billion | 18.3 Billion | 13.87 Billion | 23.15 Billion | 142.55 Billion |
| Total Non-Current Assets | 82.03 Billion | 79 Billion | 69.86 Billion | 73.85 Billion | 87.46 Billion | 201.25 Billion |
| Net PPE | 641 Million | 682 Million | 756 Million | 678 Million | 301 Million | 8.04 Billion |
| Good Will And Intangible Assets | 203 Million | 227 Million | 245 Million | 164 Million | 151 Million | 19.75 Billion |
| Good Will | - | - | - | - | - | 17.79 Billion |
| Intangible Assets | 203 Million | 227 Million | 245 Million | 164 Million | 151 Million | 1.95 Billion |
| Long-Term Investments | 81.19 Billion | 78.09 Billion | 68.85 Billion | 73.01 Billion | 87.01 Billion | 173.46 Billion |
| Tax Assets | 1.23 Billion | 1.11 Billion | 1.02 Billion | 917.11 Million | 809.04 Million | 779.11 Million |
| Other Non Current Assets | -1.23 Billion | -1.11 Billion | -1.02 Billion | -917.11 Million | -809.04 Million | -779.11 Million |
| Other Assets | -9.86 Billion | -12.21 Billion | -10.39 Billion | -21.3 Billion | -31.19 Billion | 63.51 Billion |
| Total Liabilities | 85.83 Billion | 84.55 Billion | 68.59 Billion | 67.98 Billion | 86.86 Billion | 923.01 Billion |
| Total Current Liabilities | 543 Million | 1.01 Billion | 220 Million | 243 Million | 5.31 Billion | 3.07 Billion |
| Account Payables | 543 Million | 1.01 Billion | 220 Million | 243 Million | 1.32 Billion | 3.07 Billion |
| Tax Payables | 286 Million | 373 Million | 447 Million | 743 Million | 925 Million | 1.01 Billion |
| Short Term Debt | 12.9 Billion | 10.78 Billion | 23.84 Billion | 11.6 Billion | 3.98 Billion | 78.88 Billion |
| Deferred Revenue | 35 Million | 18 Million | 11 Million | 13 Million | 30 Million | 1.75 Billion |
| Other Current Liabilities | -12.93 Billion | -10.79 Billion | -23.85 Billion | -11.61 Billion | -30 Million | -80.64 Billion |
| Total Non Current Liabilities | 65.41 Billion | 1.01 Billion | 50.93 Billion | 47.87 Billion | 46.85 Billion | 3.07 Billion |
| Long-Term Debt | 65.1 Billion | 66.43 Billion | 50.67 Billion | 47.63 Billion | 46.62 Billion | 55.01 Billion |
| Deferred Revenue Non Current | 35 Million | 18 Million | 11 Million | 13 Million | 30 Million | 1.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.41 Billion | -65.67 Billion | -50.93 Billion | -47.87 Billion | -46.85 Billion | -55.1 Billion |
| Other Liabilities | 19.87 Billion | 82.53 Billion | 17.44 Billion | 19.87 Billion | 34.69 Billion | 916.86 Billion |
| Total Equity | 76.1 Billion | 72.53 Billion | 74.14 Billion | 72.76 Billion | 74.05 Billion | 137.91 Billion |
| Stock Holders Equity | 70.19 Billion | 66.76 Billion | 65.11 Billion | 63.31 Billion | 65.83 Billion | 65.73 Billion |
| Common Stock | 10.48 Billion | 11.45 Billion | 11.65 Billion | 11.65 Billion | 11.65 Billion | 11.65 Billion |
| Retained Earnings | 59.98 Billion | 55.72 Billion | 53.34 Billion | 51.01 Billion | 53.37 Billion | 48.38 Billion |
| Accumulated other comprehensive income | 1.27 Billion | 6.14 Billion | 7.14 Billion | 7.14 Billion | 2.27 Billion | 2.04 Billion |
| Common Stock Equity | 70.19 Billion | 66.76 Billion | 65.11 Billion | 63.31 Billion | 65.83 Billion | 65.73 Billion |
| Capital Lease Obligation | 310 Million | 346 Million | 387 Million | 435 Million | - | - |
| Total Investments | 99.87 Billion | 95.4 Billion | 81.98 Billion | 94.62 Billion | 120.21 Billion | 321.13 Billion |
| Total Debt | 65.1 Billion | 66.43 Billion | 50.67 Billion | 47.63 Billion | 46.62 Billion | 55.01 Billion |
| Net Debt | 60.88 Billion | 61.59 Billion | 41.71 Billion | 39.8 Billion | 39.2 Billion | -55.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.45 Billion | 165.7 Billion | 161.94 Billion | 161.94 Billion | 163.01 Billion | 161.08 Billion |
| Total Current Assets | 11.31 Billion | 16.77 Billion | 89.76 Billion | 89.76 Billion | 91.36 Billion | 91.58 Billion |
| Cash And Short Term Investments | 3.58 Million | 4.05 Million | 22.9 Billion | 22.9 Billion | 22.08 Billion | 22.29 Billion |
| Cash and Cash Equivalents | 5.63 Billion | 8.42 Billion | 4.22 Billion | 4.22 Billion | 4.21 Billion | 3.69 Billion |
| Short Term Investments | 18.7 Billion | 18.44 Billion | 18.68 Billion | 18.68 Billion | 17.87 Billion | 18.59 Billion |
| Net Receivables | 61.16 Billion | 64.55 Billion | 66.86 Billion | 66.86 Billion | 69.28 Billion | 69.28 Billion |
| Inventory | -61.16 Billion | -64.55 Billion | -10.39 Billion | -10.39 Billion | -10.1 Billion | -10.7 Billion |
| Other Current Assets | 11.31 Billion | 16.77 Billion | 10.39 Billion | 10.39 Billion | 10.1 Billion | 10.7 Billion |
| Total Non-Current Assets | 152.13 Billion | 148.92 Billion | 82.03 Billion | 82.03 Billion | 81.61 Billion | 81.13 Billion |
| Net PPE | 589.62 Million | 626.59 Million | 641 Million | 641 Million | 652.61 Million | 631.68 Million |
| Good Will And Intangible Assets | 185.94 Million | 196.07 Million | 203 Million | 203 Million | 206.49 Million | 214.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.94 Million | 196.07 Million | 203 Million | 203 Million | 206.49 Million | 214.86 Million |
| Long-Term Investments | 60.77 Billion | 61.02 Billion | 81.19 Billion | 81.19 Billion | 80.75 Billion | 80.28 Billion |
| Tax Assets | 1.29 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.14 Billion |
| Other Non Current Assets | 89.29 Billion | 85.8 Billion | -1.23 Billion | -1.23 Billion | -1.2 Billion | -1.14 Billion |
| Other Assets | - | 1.00 | -9.86 Billion | -9.86 Billion | -9.96 Billion | -11.63 Billion |
| Total Liabilities | 85.97 Billion | 87.58 Billion | 85.83 Billion | 85.83 Billion | 67.62 Billion | 87.24 Billion |
| Total Current Liabilities | 10.73 Billion | 10.99 Billion | 543 Million | 543 Million | 8.37 Billion | 301 Million |
| Account Payables | 1.42 Billion | 1.28 Billion | 543 Million | 543 Million | 942 Million | 301 Million |
| Tax Payables | 322 Million | 477 Million | 286 Million | 286 Million | 127 Million | 372 Million |
| Short Term Debt | 7.91 Billion | 8.04 Billion | 12.9 Billion | 12.9 Billion | 6.81 Billion | 11.8 Billion |
| Deferred Revenue | 34 Million | 37 Million | 35 Million | 35 Million | 43 Million | 36 Million |
| Other Current Liabilities | 1.35 Billion | 1.63 Billion | -12.93 Billion | -12.93 Billion | 573 Million | -11.84 Billion |
| Total Non Current Liabilities | 75.24 Billion | 76.59 Billion | 65.41 Billion | 65.41 Billion | 67.62 Billion | 67.03 Billion |
| Long-Term Debt | 56.74 Billion | 57.96 Billion | 65.1 Billion | 65.1 Billion | 67.34 Billion | 66.79 Billion |
| Deferred Revenue Non Current | 34 Million | 37 Million | 35 Million | 35 Million | 43 Million | 36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.22 Billion | 18.32 Billion | -65.41 Billion | -65.41 Billion | -43 Million | -67.03 Billion |
| Other Liabilities | - | - | 19.87 Billion | 19.87 Billion | -8.37 Billion | 19.9 Billion |
| Total Equity | 77.47 Billion | 78.11 Billion | 76.1 Billion | 76.1 Billion | 75.51 Billion | 73.84 Billion |
| Stock Holders Equity | 71.43 Billion | 72.07 Billion | 70.19 Billion | 70.19 Billion | 69.69 Billion | 68.11 Billion |
| Common Stock | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion | 10.48 Billion |
| Retained Earnings | 56.82 Billion | 57.18 Billion | 59.98 Billion | 59.98 Billion | 59.88 Billion | 58.04 Billion |
| Accumulated other comprehensive income | 2 Billion | 2.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock Equity | 71.43 Billion | 72.07 Billion | 70.19 Billion | 70.19 Billion | 69.69 Billion | 68.11 Billion |
| Capital Lease Obligation | 278 Million | 299 Million | 310 Million | 310 Million | 320 Million | 310 Million |
| Total Investments | 60.77 Billion | 61.02 Billion | 99.87 Billion | 99.87 Billion | 98.63 Billion | 98.88 Billion |
| Total Debt | 64.94 Billion | 66.3 Billion | 65.1 Billion | 65.1 Billion | 67.34 Billion | 66.79 Billion |
| Net Debt | 59.3 Billion | 57.87 Billion | 60.88 Billion | 60.88 Billion | 63.13 Billion | 63.09 Billion |
6823
BCGE
GRAL
KOMN
7705
OAL