Thitikorn Public Company Limited (TK.BK)
THB 4.6
(-0.86%)
THB 4.6
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.55 Billion | 6.97 Billion | 7.35 Billion | 9.16 Billion | 10.42 Billion |
| Total Current Assets | 4.12 Billion | 4.11 Billion | 4.73 Billion | 5.2 Billion | 5.51 Billion | 5.43 Billion |
| Cash And Short Term Investments | 2.17 Billion | 1.95 Billion | 2.58 Billion | 2.21 Billion | 1.02 Billion | 438.01 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.32 Billion | 681.65 Million | 2.21 Billion | 1.02 Billion | 438.01 Million |
| Short Term Investments | 865 Million | 630 Million | 1.9 Billion | 400 Million | - | - |
| Net Receivables | 1.81 Billion | 2.07 Billion | 2.1 Billion | 2.92 Billion | 4.28 Billion | 4.75 Billion |
| Inventory | - | 3.8 Million | 1.6 Million | 5.1 Million | 406 Thousand | 1.18 Million |
| Other Current Assets | 125.83 Million | 77.02 Million | 48.6 Million | 65.76 Million | 201.95 Million | 240.06 Million |
| Total Non-Current Assets | 2.27 Billion | 2.44 Billion | 2.23 Billion | 2.14 Billion | 3.65 Billion | 4.99 Billion |
| Net PPE | 270.71 Million | 205.27 Million | 206.62 Million | 250.75 Million | 172.77 Million | 172.51 Million |
| Good Will And Intangible Assets | 950 Thousand | 2.02 Million | 3.6 Million | 5.88 Million | 9.22 Million | 6.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 950 Thousand | 2.02 Million | 3.6 Million | 5.88 Million | 9.22 Million | 6.34 Million |
| Long-Term Investments | 1.9 Billion | 2.15 Billion | 1.91 Billion | 1.71 Billion | 3.25 Billion | 4.61 Billion |
| Tax Assets | 75.97 Million | 68.52 Million | 64.17 Million | 122.8 Million | 153.74 Million | 138.4 Million |
| Other Non Current Assets | 23.46 Million | 15.69 Million | 50.68 Million | 50.47 Million | 62.6 Million | 63.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 815.85 Million | 800.52 Million | 1.32 Billion | 2 Billion | 3.83 Billion | 5.5 Billion |
| Total Current Liabilities | 607.34 Million | 646.8 Million | 1.12 Billion | 1.46 Billion | 2.65 Billion | 2.89 Billion |
| Account Payables | 75.44 Million | 14.04 Million | 41.85 Million | 36.72 Million | 21.44 Million | 115.21 Million |
| Tax Payables | 54.47 Million | 87.63 Million | 45.96 Million | 36.24 Million | 81.18 Million | 56.42 Million |
| Short Term Debt | 329.89 Million | 314.58 Million | 771.99 Million | 1.09 Billion | 2.24 Billion | 2.43 Billion |
| Deferred Revenue | 143.49 Million | 158.75 Million | 176.39 Million | 164.98 Million | 161.64 Million | 135.27 Million |
| Other Current Liabilities | 58.5 Million | 159.42 Million | 139.27 Million | 172.79 Million | 226.51 Million | 215.48 Million |
| Total Non Current Liabilities | 208.51 Million | 153.71 Million | 192.49 Million | 531.16 Million | 1.18 Billion | 2.6 Billion |
| Long-Term Debt | 116.02 Million | 143.62 Million | 177.26 Million | 499.27 Million | 1.14 Billion | 2.56 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.48 Million | 10.09 Million | 15.23 Million | 31.89 Million | 36.62 Million | 31.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.58 Billion | 5.75 Billion | 5.65 Billion | 5.35 Billion | 5.32 Billion | 4.92 Billion |
| Stock Holders Equity | 5.57 Billion | 5.73 Billion | 5.63 Billion | 5.34 Billion | 5.3 Billion | 4.91 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 4.12 Billion | 4.26 Billion | 4.15 Billion | 3.89 Billion | 3.82 Billion | 3.39 Billion |
| Accumulated other comprehensive income | -19.75 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Common Stock Equity | 5.57 Billion | 5.73 Billion | 5.63 Billion | 5.34 Billion | 5.3 Billion | 4.91 Billion |
| Capital Lease Obligation | 46.02 Million | 92.69 Million | 69.27 Million | 83.23 Million | - | - |
| Total Investments | 2.77 Billion | 630 Million | 1.9 Billion | 1.71 Billion | 3.25 Billion | 4.61 Billion |
| Total Debt | 491.94 Million | 458.2 Million | 949.26 Million | 1.59 Billion | 3.39 Billion | 5 Billion |
| Net Debt | -822.53 Million | -867.83 Million | 267.61 Million | -618.99 Million | 2.37 Billion | 4.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 6.33 Billion | 6.4 Billion | 6.4 Billion | 6.62 Billion | 6.55 Billion |
| Total Current Assets | 4.31 Billion | 4.29 Billion | 4.12 Billion | 4.12 Billion | 4.08 Billion | 4.05 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.49 Billion | 2.17 Billion | 2.17 Billion | 1.91 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.55 Billion | 1.31 Billion | 1.31 Billion | 1.53 Billion | 1.36 Billion |
| Short Term Investments | 1.28 Billion | 945 Million | 865 Million | 865 Million | 380 Million | 530 Million |
| Net Receivables | 1.48 Billion | 1.66 Billion | 1.81 Billion | 1.81 Billion | 2 Billion | 2.04 Billion |
| Inventory | - | - | - | - | 17.38 Million | 19.74 Million |
| Other Current Assets | 136.47 Million | 137.48 Million | 125.83 Million | 125.83 Million | 145.43 Million | 91.25 Million |
| Total Non-Current Assets | 1.85 Billion | 2.04 Billion | 2.27 Billion | 2.27 Billion | 2.54 Billion | 2.49 Billion |
| Net PPE | 451.73 Million | 382.12 Million | 270.71 Million | 270.71 Million | 189.45 Million | 193.09 Million |
| Good Will And Intangible Assets | 444 Thousand | 683 Thousand | 950 Thousand | 950 Thousand | 1.2 Million | 1.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 444 Thousand | 683 Thousand | 950 Thousand | 950 Thousand | 1.2 Million | 1.48 Million |
| Long-Term Investments | 1.3 Billion | 1.57 Billion | 1.9 Billion | 1.9 Billion | 2.22 Billion | 2.17 Billion |
| Tax Assets | 62.09 Million | 59.11 Million | 75.97 Million | 75.97 Million | 75.18 Million | 72.72 Million |
| Other Non Current Assets | 29.28 Million | 26.48 Million | 23.46 Million | 23.46 Million | 55.66 Million | 53.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 656.31 Million | 722.36 Million | 815.85 Million | 815.85 Million | 967.87 Million | 949.15 Million |
| Total Current Liabilities | 543.24 Million | 564.38 Million | 607.34 Million | 607.34 Million | 720.15 Million | 699.75 Million |
| Account Payables | 65.64 Million | 70.78 Million | 75.44 Million | 75.44 Million | 100.23 Million | 110.43 Million |
| Tax Payables | 7.82 Million | 10.35 Million | 54.47 Million | 54.47 Million | 47.53 Million | 35.31 Million |
| Short Term Debt | 319.86 Million | 328.88 Million | 329.89 Million | 329.89 Million | 407.12 Million | 387.27 Million |
| Deferred Revenue | 149.31 Million | 153.61 Million | 143.49 Million | 143.49 Million | 164.35 Million | 165.92 Million |
| Other Current Liabilities | 8.42 Million | 11.09 Million | 58.5 Million | 58.5 Million | 48.43 Million | 36.11 Million |
| Total Non Current Liabilities | 113.06 Million | 157.98 Million | 208.51 Million | 208.51 Million | 247.72 Million | 249.39 Million |
| Long-Term Debt | 36.61 Million | 76.42 Million | 116.02 Million | 116.02 Million | 208.84 Million | 211.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.45 Million | 81.55 Million | 92.48 Million | 92.48 Million | 38.88 Million | 38.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.5 Billion | 5.61 Billion | 5.58 Billion | 5.58 Billion | 5.65 Billion | 5.6 Billion |
| Stock Holders Equity | 5.49 Billion | 5.6 Billion | 5.57 Billion | 5.57 Billion | 5.63 Billion | 5.58 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 3.97 Billion | 4.09 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 42.17 Million | 36.44 Million | -19.75 Million | -19.75 Million | 50 Million | 50 Million |
| Common Stock Equity | 5.49 Billion | 5.6 Billion | 5.57 Billion | 5.57 Billion | 5.63 Billion | 5.58 Billion |
| Capital Lease Obligation | 36.46 Million | 42.38 Million | 46.02 Million | 46.02 Million | 89.03 Million | 91.6 Million |
| Total Investments | 2.59 Billion | 2.52 Billion | 2.77 Billion | 2.77 Billion | 380 Million | 530 Million |
| Total Debt | 392.94 Million | 447.69 Million | 491.94 Million | 491.94 Million | 615.96 Million | 598.55 Million |
| Net Debt | -1.01 Billion | -1.1 Billion | -822.53 Million | -822.53 Million | -919.21 Million | -771.27 Million |
KRED
ARIN
HERC
7593
2867
600967