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 |
|---|---|---|---|---|---|---|
| Revenue | 1.56 Billion | 1.99 Billion | 1.14 Billion | 482.94 Million | 705.28 Million | 1.32 Billion |
| Cost of Revenue | 1.32 Billion | 1.6 Billion | 914.76 Million | 379.2 Million | 604.46 Million | 1.19 Billion |
| Gross Profit | 248.49 Million | 392.51 Million | 234.79 Million | 103.74 Million | 100.81 Million | 137.58 Million |
| Operating Expenses | 147.93 Million | 140.28 Million | 131.4 Million | 123.13 Million | 112.15 Million | 128.32 Million |
| Selling, General and Administrative Expenses | 142.56 Million | 141.57 Million | 127.77 Million | 123.13 Million | 112.15 Million | 128.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 206.58 Thousand | -1.29 Million | 3.63 Million | 640.83 Thousand | 2.78 Million | 8.48 Million |
| Cost and Expenses | 1.46 Billion | 1.74 Billion | 1.04 Billion | 502.33 Million | 716.62 Million | 1.31 Billion |
| Operating Income | 105.72 Million | 250.94 Million | 107.35 Million | -18.74 Million | -8.54 Million | 9.25 Million |
| Interest Expense | 30.68 Million | 9.37 Million | 5.05 Million | 2.82 Million | 2.85 Million | 2.38 Million |
| Income Tax Expense | 23.23 Million | 50.56 Million | 22.9 Million | -521.4 Thousand | 4.32 Million | 11.27 Million |
| Earnings before Tax | 78.64 Million | 243.52 Million | 98.73 Million | -21.57 Million | -11.4 Million | 15.36 Million |
| Net Income | 55.41 Million | 192.95 Million | 75.82 Million | -21.05 Million | -15.73 Million | 4.08 Million |
| Earnings Per Share Basic | 0.04 | 0.14 | 0.06 | -0.02 | -0.01 | 0.00 |
| Earnings Per Share Diluted | 0.04 | 0.13 | 0.06 | -0.02 | -0.01 | 0.00 |
| Weighted Average Shares Outstanding | 1.39 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.42 Billion | 1.48 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Gross Margin | 0.16 | 0.20 | 0.20 | 0.21 | 0.14 | 0.10 |
| EBIT Margin | 0.08 | 0.13 | 0.10 | -0.02 | 0.00 | 0.02 |
| Profit Margin | 0.04 | 0.10 | 0.07 | -0.04 | -0.02 | 0.00 |
| EBITDA | 119.51 Million | 262.5 Million | 113.87 Million | -8.29 Million | 2.15 Million | 31.72 Million |
| Earnings Before Tax Margin | 0.07 | 0.13 | 0.09 | -0.04 | -0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 208.46 Million | 331.81 Million | 401.91 Million | 1.56 Billion | 473.62 Million | 390.58 Million |
| Cost of Revenue | 180.06 Million | 291.76 Million | 351.48 Million | 1.32 Billion | 380.14 Million | 335.74 Million |
| Gross Profit | 28.39 Million | 40.05 Million | 50.42 Million | 242.89 Million | 93.47 Million | 54.83 Million |
| Operating Expenses | 33.94 Million | 33.84 Million | 35.61 Million | 142.56 Million | 40.57 Million | 36.99 Million |
| Selling, General and Administrative Expenses | 33.94 Million | 33.84 Million | 35.61 Million | - | 41.03 Million | 37.58 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 6.11 Million | 7.83 Million | -12.12 Million | 567.21 Thousand | 9.34 Million | 3.34 Million |
| Cost and Expenses | 214.01 Million | 325.6 Million | 387.1 Million | 1.46 Billion | 420.72 Million | 372.73 Million |
| Operating Income | -5.55 Million | 6.2 Million | 14.81 Million | 100.33 Million | 61.79 Million | 20.6 Million |
| Interest Expense | 7.49 Million | 7.83 Million | 8.36 Million | 30.68 Million | 8.48 Million | 8.23 Million |
| Income Tax Expense | 2.35 Million | 4.84 Million | 2.05 Million | 23.23 Million | 12.88 Million | 4.98 Million |
| Earnings before Tax | 486 Thousand | 11.15 Million | 580.95 Thousand | 78.64 Million | 53.82 Million | 13.88 Million |
| Net Income | -1.86 Million | 6.3 Million | -1.47 Million | 55.41 Million | 40.93 Million | 8.9 Million |
| Earnings Per Share Basic | -0.00 | 0.00 | -0.00 | - | 0.03 | 0.01 |
| Earnings Per Share Diluted | -0.00 | 0.00 | -0.00 | - | 0.03 | 0.01 |
| Weighted Average Shares Outstanding | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.39 Billion | 1.4 Billion | 1.39 Billion | 1.42 Billion | 1.41 Billion | 1.42 Billion |
| Gross Margin | 0.14 | 0.12 | 0.13 | 0.16 | 0.20 | 0.14 |
| EBIT Margin | 0.05 | 0.03 | 0.04 | - | 0.14 | 0.06 |
| Profit Margin | -0.01 | 0.02 | -0.00 | 0.04 | 0.09 | 0.02 |
| EBITDA | 10.22 Million | 8.82 Million | 17.46 Million | - | 64.92 Million | 24.63 Million |
| Earnings Before Tax Margin | -0.03 | 0.02 | 0.04 | 0.06 | 0.13 | 0.05 |
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