T.C.J. Asia Public Company Limited (TCJ.BK)
THB 3.28
(5.13%)
THB 3.28
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.76 Billion | 2.91 Billion | 2.79 Billion | 2.78 Billion | 3.02 Billion |
| Total Current Assets | 938.16 Million | 858.64 Million | 893.91 Million | 674.96 Million | 587.19 Million | 659.02 Million |
| Cash And Short Term Investments | 275.31 Million | 203.41 Million | 192.16 Million | 128.47 Million | 129.95 Million | 117.63 Million |
| Cash and Cash Equivalents | 98.18 Million | 109.99 Million | 89.53 Million | 33.64 Million | 62.67 Million | 61.69 Million |
| Short Term Investments | 177.13 Million | 93.41 Million | 102.62 Million | 94.83 Million | 67.27 Million | 55.93 Million |
| Net Receivables | 369.93 Million | 322.41 Million | 386.52 Million | 336.22 Million | 245.64 Million | 310.47 Million |
| Inventory | 288.19 Million | 320.91 Million | 297.23 Million | 206.3 Million | 207.44 Million | 217.45 Million |
| Other Current Assets | 4.71 Million | 11.9 Million | 295.35 Thousand | 290.25 Thousand | 330.96 Thousand | 7.64 Million |
| Total Non-Current Assets | 1.78 Billion | 1.9 Billion | 2.01 Billion | 2.11 Billion | 2.19 Billion | 2.36 Billion |
| Net PPE | 1.68 Billion | 1.83 Billion | 1.93 Billion | 2.04 Billion | 2.11 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 14.28 Million | 14.44 Million | 34.95 Million | 15.42 Million | 28.61 Million | 29.81 Million |
| Good Will | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million |
| Intangible Assets | 36.02 Thousand | 195.44 Thousand | 20.71 Million | 1.17 Million | 14.37 Million | 15.57 Million |
| Long-Term Investments | 42.93 Million | 18.7 Million | 18.46 Million | 7.94 Million | 19.26 Million | 18.94 Million |
| Tax Assets | 24.28 Million | 23.12 Million | 24.19 Million | 42.49 Million | 22.82 Million | 53.96 Million |
| Other Non Current Assets | 25.15 Million | 15.03 Million | 10.4 Million | 10.4 Million | 10.41 Million | 23.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 986.23 Million | 975.29 Million | 1.14 Billion | 992.34 Million | 1 Billion | 1.18 Billion |
| Total Current Liabilities | 668.12 Million | 579.51 Million | 727.71 Million | 524.65 Million | 561 Million | 609.63 Million |
| Account Payables | 208.02 Million | 190.13 Million | 207.37 Million | 149.32 Million | 127.08 Million | 130.19 Million |
| Tax Payables | 12.6 Million | 16.36 Million | 9.59 Million | 8.07 Million | 7.66 Million | 69.3 Thousand |
| Short Term Debt | 368.75 Million | 310.18 Million | 443.02 Million | 308.77 Million | 370.19 Million | 410.1 Million |
| Deferred Revenue | 7.38 Million | 449.68 Thousand | 2.66 Million | 4.94 Million | 699.79 Thousand | 733.85 Thousand |
| Other Current Liabilities | 83.95 Million | 78.74 Million | 74.66 Million | 61.61 Million | 63.02 Million | 68.61 Million |
| Total Non Current Liabilities | 318.11 Million | 395.78 Million | 414.89 Million | 467.68 Million | 443.79 Million | 575.67 Million |
| Long-Term Debt | 2.2 Million | 276.68 Million | 294.49 Million | 417.35 Million | 392.84 Million | 533.34 Million |
| Deferred Revenue Non Current | 170.46 Million | - | - | - | - | 17.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.97 Million | 31.03 Million | 32.9 Million | 29.61 Million | 32.94 Million | 11.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.78 Billion | 1.77 Billion | 1.8 Billion | 1.77 Billion | 1.84 Billion |
| Stock Holders Equity | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.45 Billion | 1.44 Billion | 1.51 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 168.81 Million | 213.66 Million | 221.27 Million | 283.91 Million | 272.64 Million | 340.55 Million |
| Accumulated other comprehensive income | 44.76 Million | 33.08 Million | 33.06 Million | 33.06 Million | 33.06 Million | 33.06 Million |
| Common Stock Equity | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.45 Billion | 1.44 Billion | 1.51 Billion |
| Capital Lease Obligation | 170.46 Million | 373.23 Million | 420.31 Million | 491.29 Million | 531.69 Million | 679.23 Million |
| Total Investments | 220.06 Million | 112.12 Million | 121.09 Million | 102.77 Million | 86.54 Million | 74.88 Million |
| Total Debt | 541.42 Million | 586.87 Million | 737.51 Million | 726.12 Million | 763.03 Million | 943.44 Million |
| Net Debt | 443.24 Million | 476.87 Million | 647.97 Million | 692.48 Million | 700.36 Million | 881.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.66 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion |
| Total Current Assets | 923.5 Million | 893.4 Million | 938.16 Million | 938.16 Million | 916.53 Million | 881.62 Million |
| Cash And Short Term Investments | 260.24 Million | 277.6 Million | 275.31 Million | 275.31 Million | 215.95 Million | 213.28 Million |
| Cash and Cash Equivalents | 82.82 Million | 103.43 Million | 98.18 Million | 98.18 Million | 81.19 Million | 98.6 Million |
| Short Term Investments | 177.42 Million | 174.17 Million | 177.13 Million | 177.13 Million | 134.76 Million | 114.68 Million |
| Net Receivables | 324.79 Million | 317.03 Million | 369.93 Million | 369.93 Million | 387.85 Million | 350.46 Million |
| Inventory | 331.61 Million | 284.01 Million | 288.19 Million | 288.19 Million | 304.93 Million | 303.34 Million |
| Other Current Assets | 6.84 Million | 14.75 Million | 4.71 Million | 4.71 Million | 7.77 Million | 14.52 Million |
| Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.83 Billion |
| Net PPE | 1.63 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 14.26 Million | 14.27 Million | 14.28 Million | 14.28 Million | 14.29 Million | 14.3 Million |
| Good Will | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million | 14.24 Million |
| Intangible Assets | 20.93 Thousand | 30.06 Thousand | 36.02 Thousand | 36.02 Thousand | 44.99 Thousand | 53.97 Thousand |
| Long-Term Investments | 55.01 Million | 45.1 Million | 42.93 Million | 42.93 Million | 21.08 Million | 21.08 Million |
| Tax Assets | 26.02 Million | 25.74 Million | 24.28 Million | 24.28 Million | 45.41 Million | 38.53 Million |
| Other Non Current Assets | 37.79 Million | 30.88 Million | 25.15 Million | 25.15 Million | 10.5 Million | 10.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 924.59 Million | 890.37 Million | 986.23 Million | 986.23 Million | 984.84 Million | 968.62 Million |
| Total Current Liabilities | 570.1 Million | 524.05 Million | 668.12 Million | 668.12 Million | 670.71 Million | 628.55 Million |
| Account Payables | 164.19 Million | 186.5 Million | 208.02 Million | 208.02 Million | 165.15 Million | 155.11 Million |
| Tax Payables | 536.89 Thousand | 1.07 Million | 12.6 Million | 12.6 Million | 11.56 Million | 10.48 Million |
| Short Term Debt | 329.5 Million | 273.42 Million | 368.75 Million | 368.75 Million | 447.91 Million | 386.36 Million |
| Deferred Revenue | 1.38 Million | 4.59 Million | 7.38 Million | 7.38 Million | 1.37 Million | 2.41 Million |
| Other Current Liabilities | 75.02 Million | 59.53 Million | 83.95 Million | 83.95 Million | 56.27 Million | 84.65 Million |
| Total Non Current Liabilities | 354.49 Million | 366.31 Million | 318.11 Million | 318.11 Million | 314.13 Million | 340.06 Million |
| Long-Term Debt | 102.74 Million | 109.93 Million | 2.2 Million | 2.2 Million | 192.39 Million | 217.99 Million |
| Deferred Revenue Non Current | 105 Million | 110.25 Million | 170.46 Million | 170.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.15 Million | 31.25 Million | 28.97 Million | 28.97 Million | 28.9 Million | 30.03 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.76 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 176.74 Million | 183.8 Million | 168.81 Million | 168.81 Million | 167.03 Million | 176.22 Million |
| Accumulated other comprehensive income | 45.33 Million | 44.76 Million | 44.76 Million | 44.76 Million | 33.08 Million | 33.08 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Capital Lease Obligation | 105 Million | 110.25 Million | 170.46 Million | 170.46 Million | 323.99 Million | 335.02 Million |
| Total Investments | 232.43 Million | 219.27 Million | 220.06 Million | 220.06 Million | 155.85 Million | 135.76 Million |
| Total Debt | 537.25 Million | 493.6 Million | 541.42 Million | 541.42 Million | 640.31 Million | 604.36 Million |
| Net Debt | 454.43 Million | 390.17 Million | 443.24 Million | 443.24 Million | 559.12 Million | 505.76 Million |
AZN
000672
TAAT
1274
AFCJF
PFSF