Thai Capital Corporation Public Company Limited (TCC.BK)
THB 0.39
(5.41%)
THB 0.39
(5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.47 Billion | 1.2 Billion | 969.87 Million | 932.9 Million | 978.14 Million |
| Total Current Assets | 743.72 Million | 741.08 Million | 490.48 Million | 247.24 Million | 213.92 Million | 246.07 Million |
| Cash And Short Term Investments | 294.37 Million | 281.59 Million | 90.81 Million | 35.37 Million | 29.65 Million | 13.42 Million |
| Cash and Cash Equivalents | 294.37 Million | 281.59 Million | 90.79 Million | 35.35 Million | 29.63 Million | 13.4 Million |
| Short Term Investments | - | - | 21.11 Thousand | 20.85 Thousand | 20.59 Thousand | 20.29 Thousand |
| Net Receivables | 121.69 Million | 176.02 Million | 167.38 Million | 90.66 Million | 107.79 Million | 109.69 Million |
| Inventory | 320.13 Million | 276.77 Million | 226.28 Million | 113.48 Million | 71.75 Million | 116.45 Million |
| Other Current Assets | 7.53 Million | 5.79 Million | 5.61 Million | 6.73 Million | 3.21 Million | 2.34 Million |
| Total Non-Current Assets | 865.46 Million | 732.04 Million | 715.64 Million | 722.63 Million | 718.98 Million | 732.07 Million |
| Net PPE | 695.98 Million | 691.41 Million | 698.29 Million | 707.26 Million | 706.8 Million | 717.81 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.96 Million | 3.92 Million | 4.89 Million | 5.86 Million | 7.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.96 Million | 3.92 Million | 4.89 Million | 5.86 Million | 7.12 Million |
| Long-Term Investments | 150.73 Million | 25.84 Million | 2.34 Million | 840 Thousand | 28.56 Thousand | 488.22 Thousand |
| Tax Assets | 10.05 Million | 9.62 Million | 8.88 Million | 7.43 Million | 3.33 Million | 2.62 Million |
| Other Non Current Assets | 6.68 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.96 Million | 4.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 498.13 Million | 350.03 Million | 314.79 Million | 209.79 Million | 150.02 Million | 177.33 Million |
| Total Current Liabilities | 476.43 Million | 140.09 Million | 254.57 Million | 191.41 Million | 142.58 Million | 173.63 Million |
| Account Payables | 40.08 Million | 72.03 Million | 113.03 Million | 65.65 Million | 50.53 Million | 61.7 Million |
| Tax Payables | 12.84 Million | 34.48 Million | 20.6 Million | 1.97 Million | 2.14 Million | 4.22 Million |
| Short Term Debt | 401.9 Million | 1.62 Million | 99.34 Million | 109.73 Million | 73.69 Million | 92.41 Million |
| Deferred Revenue | 12.84 Million | - | 41.88 Million | 15.76 Million | 17.92 Million | 4.22 Million |
| Other Current Liabilities | 21.59 Million | 66.42 Million | 317.47 Thousand | 264.7 Thousand | 426.94 Thousand | 15.29 Million |
| Total Non Current Liabilities | 21.69 Million | 209.94 Million | 60.21 Million | 18.37 Million | 7.43 Million | 3.69 Million |
| Long-Term Debt | 6.17 Million | 197.3 Million | 51.01 Million | 10.72 Million | 515.93 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.91 Million | 12.63 Million | 9.2 Million | 7.64 Million | 6.91 Million | 3.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.12 Billion | 891.33 Million | 760.08 Million | 782.88 Million | 800.81 Million |
| Stock Holders Equity | 1.11 Billion | 1.12 Billion | 891.33 Million | 760.08 Million | 782.88 Million | 800.81 Million |
| Common Stock | 697.77 Million | 696.36 Million | 640.65 Million | 639.7 Million | 639.7 Million | 639.7 Million |
| Retained Earnings | 257.06 Million | 271.43 Million | 82.48 Million | -795.73 Thousand | -56.19 Million | -39.56 Million |
| Accumulated other comprehensive income | -2.57 Million | 3.43 Million | 279.43 Thousand | -8.37 Million | 9.82 Million | 9.82 Million |
| Common Stock Equity | 1.11 Billion | 1.12 Billion | 891.33 Million | 760.08 Million | 782.88 Million | 800.81 Million |
| Capital Lease Obligation | 6.17 Million | 2.17 Million | 5.1 Million | 8.6 Million | 682.88 Thousand | 16.17 Thousand |
| Total Investments | 150.73 Million | 25.84 Million | 21.11 Thousand | 20.85 Thousand | 20.59 Thousand | 20.29 Thousand |
| Total Debt | 408.07 Million | 198.93 Million | 150.35 Million | 120.46 Million | 74.21 Million | 92.41 Million |
| Net Debt | 113.7 Million | -82.65 Million | 59.56 Million | 85.1 Million | 44.57 Million | 79.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.77 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.62 Billion |
| Total Current Assets | 735.51 Million | 878.9 Million | 743.72 Million | 743.72 Million | 800.34 Million | 804.1 Million |
| Cash And Short Term Investments | 207.42 Million | 253.27 Million | 294.37 Million | 294.37 Million | 277.58 Million | 222.72 Million |
| Cash and Cash Equivalents | 207.42 Million | 253.27 Million | 294.37 Million | 294.37 Million | 277.58 Million | 222.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.46 Million | 255.4 Million | 121.69 Million | 121.69 Million | 176.36 Million | 210.48 Million |
| Inventory | 367.12 Million | 359.74 Million | 320.13 Million | 320.13 Million | 336.5 Million | 360.91 Million |
| Other Current Assets | 10.5 Million | 10.48 Million | 7.53 Million | 7.53 Million | 6.77 Million | 9.97 Million |
| Total Non-Current Assets | 899.52 Million | 892.82 Million | 865.46 Million | 865.46 Million | 817.12 Million | 818.46 Million |
| Net PPE | 694.37 Million | 693.82 Million | 695.98 Million | 695.98 Million | 698.26 Million | 698.3 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.75 Million | 1.99 Million | 1.99 Million | 2.23 Million | 2.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.75 Million | 1.99 Million | 1.99 Million | 2.23 Million | 2.48 Million |
| Long-Term Investments | 166.21 Million | 172.99 Million | 150.73 Million | 150.73 Million | 76.78 Million | 77.99 Million |
| Tax Assets | 10.31 Million | 10.15 Million | 10.05 Million | 10.05 Million | 9.92 Million | 9.8 Million |
| Other Non Current Assets | 27.11 Million | 14.09 Million | 6.68 Million | 6.68 Million | 29.9 Million | 29.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.67 Million | 652.71 Million | 498.13 Million | 498.13 Million | 503.03 Million | 549.61 Million |
| Total Current Liabilities | 402.01 Million | 503.18 Million | 476.43 Million | 476.43 Million | 481.46 Million | 332.08 Million |
| Account Payables | 133.99 Million | 230.82 Million | 40.08 Million | 40.08 Million | 49.71 Million | 39.53 Million |
| Tax Payables | 5.72 Million | 17.02 Million | 12.84 Million | 12.84 Million | 11.37 Million | 8.47 Million |
| Short Term Debt | 234.02 Million | 233.09 Million | 401.9 Million | 401.9 Million | 400.47 Million | 251.86 Million |
| Deferred Revenue | 5.72 Million | 17.02 Million | 12.84 Million | 12.84 Million | 30.8 Million | 40.34 Million |
| Other Current Liabilities | 28.27 Million | 22.24 Million | 21.59 Million | 21.59 Million | 477 Thousand | 339 Thousand |
| Total Non Current Liabilities | 150.66 Million | 149.53 Million | 21.69 Million | 21.69 Million | 21.56 Million | 217.53 Million |
| Long-Term Debt | 127.72 Million | 127.56 Million | 6.17 Million | 6.17 Million | 7.22 Million | 203.82 Million |
| Deferred Revenue Non Current | 4.51 Million | 5.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.08 Million | 15.5 Million | 14.91 Million | 14.91 Million | 14.33 Million | 13.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Stock Holders Equity | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Common Stock | 697.77 Million | 697.77 Million | 697.77 Million | 697.77 Million | 697.77 Million | 697.77 Million |
| Retained Earnings | 226.62 Million | 263.37 Million | 257.06 Million | 257.06 Million | 258.54 Million | 217.6 Million |
| Accumulated other comprehensive income | -828 Thousand | -937 Thousand | -2.57 Million | -2.57 Million | 3.43 Million | 3.43 Million |
| Common Stock Equity | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Capital Lease Obligation | 4.51 Million | 5.1 Million | 6.17 Million | 6.17 Million | 11.33 Million | 10.74 Million |
| Total Investments | 166.21 Million | 172.99 Million | 150.73 Million | 150.73 Million | 76.78 Million | 77.99 Million |
| Total Debt | 366.26 Million | 365.75 Million | 408.07 Million | 408.07 Million | 407.7 Million | 455.69 Million |
| Net Debt | 158.84 Million | 112.48 Million | 113.7 Million | 113.7 Million | 130.11 Million | 232.96 Million |
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