Thai Capital Corporation Public Company Limited (TCC.BK)

THB 0.39

(5.41%)

Net Debt Summary of Thai Capital Corporation Public Company Limited

  • Thai Capital Corporation Public Company Limited's latest annual net debt in 2023 was 113.7 Million THB , up 237.56% from previous year.
  • Thai Capital Corporation Public Company Limited's latest quarterly net debt in 2024 Q2 was 158.84 Million THB , up 41.21% from previous quarter.
  • Thai Capital Corporation Public Company Limited reported annual net debt of -82.65 Million THB in 2022, down -238.78% from previous year.
  • Thai Capital Corporation Public Company Limited reported annual net debt of 59.56 Million THB in 2021, down -30.01% from previous year.
  • Thai Capital Corporation Public Company Limited reported quarterly net debt of 158.84 Million THB for 2024 Q2, up 41.21% from previous quarter.
  • Thai Capital Corporation Public Company Limited reported quarterly net debt of 130.11 Million THB for 2023 Q3, down -44.15% from previous quarter.

Annual Net Debt Chart of Thai Capital Corporation Public Company Limited (2023 - 2006)

Historical Annual Net Debt of Thai Capital Corporation Public Company Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 113.7 Million THB 237.56%
2022 -82.65 Million THB -238.78%
2021 59.56 Million THB -30.01%
2020 85.1 Million THB 90.93%
2019 44.57 Million THB -43.58%
2018 79.01 Million THB 18671.32%
2017 420.92 Thousand THB 100.31%
2016 -134.69 Million THB -90.9%
2015 -70.55 Million THB -57.03%
2014 -44.93 Million THB 72.91%
2013 -165.86 Million THB -6.31%
2012 -156.01 Million THB -303.64%
2011 76.61 Million THB 328.17%
2010 -33.57 Million THB 41.32%
2009 -57.21 Million THB 18.4%
2008 -70.12 Million THB -137.68%
2007 186.07 Million THB 133.97%
2006 79.53 Million THB 0.0%

Peer Net Debt Comparison of Thai Capital Corporation Public Company Limited

Name Net Debt Net Debt Difference
Asia Green Energy Public Company Limited 3.41 Billion THB 96.668%
Lanna Resources Public Company Limited -903.2 Million THB 112.589%
Unique Mining Services Public Company Limited 574.26 Million THB 80.199%