Turnkey Communication Services Public Company Limited (TKC.BK)
THB 10.0
(-0.99%)
THB 10.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 2.62 Billion | 1.45 Billion | 2.32 Billion | 2.7 Billion | 2.6 Billion |
| Total Current Assets | 2.48 Billion | 2.07 Billion | 1 Billion | 1.91 Billion | 2.4 Billion | 2.42 Billion |
| Cash And Short Term Investments | 133.55 Million | 158.94 Million | 7.56 Million | 250.32 Million | 161.84 Million | 242.54 Million |
| Cash and Cash Equivalents | 120.85 Million | 113.38 Million | 2.08 Million | 249.89 Million | 148.12 Million | 238.54 Million |
| Short Term Investments | 12.69 Million | 45.55 Million | 5.47 Million | 431.25 Thousand | 13.72 Million | 3.99 Million |
| Net Receivables | 2.23 Billion | 1.09 Billion | 806 Million | 1.47 Billion | 2.17 Billion | 723.43 Million |
| Inventory | 37.82 Million | 112.18 Million | 30.19 Million | 26.08 Million | 43.51 Million | 1.45 Billion |
| Other Current Assets | 81.83 Million | 84.00 | 36.86 Thousand | 83.00 | 956.36 Thousand | 156.00 |
| Total Non-Current Assets | 2.74 Billion | 548.94 Million | 450.05 Million | 411.21 Million | 297.6 Million | 182.62 Million |
| Net PPE | 128.84 Million | 127.01 Million | 128.63 Million | 92.23 Million | 59.66 Million | 32.12 Million |
| Good Will And Intangible Assets | 4.67 Million | 4.09 Million | 3.78 Million | 5.37 Million | 3.38 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.67 Million | 4.09 Million | 3.78 Million | 5.37 Million | 3.38 Million | 2.43 Million |
| Long-Term Investments | 2.5 Billion | 31.62 Million | 85.5 Million | 275.41 Million | 185.9 Million | 113.23 Million |
| Tax Assets | 21.72 Million | 21.77 Million | 5.93 Million | 18.28 Million | 17.45 Million | 6.82 Million |
| Other Non Current Assets | 89.78 Million | 364.43 Million | 226.2 Million | 19.9 Million | 31.19 Million | 27.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 775.19 Million | 1.08 Billion | 1.68 Billion | 2.11 Billion | 2.31 Billion |
| Total Current Liabilities | 1.19 Billion | 666.07 Million | 954.11 Million | 1.47 Billion | 2.06 Billion | 2.26 Billion |
| Account Payables | 188.01 Million | 284.55 Million | 102.52 Million | 498.78 Million | 1.13 Billion | 1.22 Billion |
| Tax Payables | 1.02 Million | 29.42 Million | - | 7.68 Million | 67.01 Million | 7.43 Million |
| Short Term Debt | 512.31 Million | 6.36 Million | 190.06 Million | 2.85 Million | 449.34 Million | 355.11 Million |
| Deferred Revenue | 70.9 Million | 96.23 Million | 185.3 Million | 178.46 Million | 34.58 Million | 539.56 Million |
| Other Current Liabilities | 425.01 Million | 278.92 Million | 476.22 Million | 796.18 Million | 445.26 Million | 147.95 Million |
| Total Non Current Liabilities | 114.16 Million | 109.11 Million | 131.78 Million | 204.44 Million | 54.89 Million | 55.03 Million |
| Long-Term Debt | 2.45 Million | 421.67 Thousand | 1.68 Million | 3.06 Million | 3.61 Million | 4.8 Million |
| Deferred Revenue Non Current | 48.89 Million | 61.25 Million | 87.25 Million | 164.84 Million | 25.15 Million | 35.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.8 Million | 47.43 Million | 336.98 Thousand | 336.98 Thousand | 336.98 Thousand | -2.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.92 Billion | 1.85 Billion | 367.27 Million | 647.68 Million | 584.14 Million | 284.87 Million |
| Stock Holders Equity | 3.92 Billion | 1.85 Billion | 366.48 Million | 647.33 Million | 583.79 Million | 286.78 Million |
| Common Stock | 400 Million | 300 Million | 222 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 371.18 Million | 240.99 Million | 83.3 Million | 438.55 Million | 375.01 Million | 75.71 Million |
| Accumulated other comprehensive income | 18.79 Million | 30 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 3.92 Billion | 1.85 Billion | 366.48 Million | 647.33 Million | 583.79 Million | 286.78 Million |
| Capital Lease Obligation | 2.45 Million | 2.24 Million | 2.93 Million | 5.88 Million | 5.26 Million | 6.25 Million |
| Total Investments | 2.51 Billion | 77.18 Million | 90.97 Million | 431.25 Thousand | 13.72 Million | 3.99 Million |
| Total Debt | 514.77 Million | 6.78 Million | 191.75 Million | 5.91 Million | 452.96 Million | 359.92 Million |
| Net Debt | 393.91 Million | -106.6 Million | 189.66 Million | -243.98 Million | 304.84 Million | 121.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.79 Billion | 5.23 Billion | 5.23 Billion | 3.66 Billion | 3.68 Billion |
| Total Current Assets | 2.92 Billion | 2.89 Billion | 2.48 Billion | 2.48 Billion | 3.02 Billion | 2.97 Billion |
| Cash And Short Term Investments | 131.45 Million | 190 Million | 133.55 Million | 133.55 Million | 112.1 Million | 41.6 Million |
| Cash and Cash Equivalents | 107.62 Million | 166.89 Million | 120.85 Million | 120.85 Million | 109.25 Million | 17.18 Million |
| Short Term Investments | 23.83 Million | 23.1 Million | 12.69 Million | 12.69 Million | 2.84 Million | 24.42 Million |
| Net Receivables | 2.73 Billion | 2.64 Billion | 2.23 Billion | 2.23 Billion | 2.61 Billion | 2.87 Billion |
| Inventory | 19.77 Million | 15.01 Million | 37.82 Million | 37.82 Million | 78.53 Million | 17.66 Million |
| Other Current Assets | 38.49 Million | 40 Million | 81.83 Million | 81.83 Million | 216.09 Million | 28.07 Million |
| Total Non-Current Assets | 2.92 Billion | 2.9 Billion | 2.74 Billion | 2.74 Billion | 643.15 Million | 704.64 Million |
| Net PPE | 124.39 Million | 126.86 Million | 128.84 Million | 128.84 Million | 127.93 Million | 126.68 Million |
| Good Will And Intangible Assets | 4.74 Million | 4.62 Million | 4.67 Million | 4.67 Million | 3.92 Million | 4.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.74 Million | 4.62 Million | 4.67 Million | 4.67 Million | 3.92 Million | 4.12 Million |
| Long-Term Investments | 2.68 Billion | 2.65 Billion | 2.5 Billion | 2.5 Billion | 23.84 Million | 23.89 Million |
| Tax Assets | 25.05 Million | 24.63 Million | 21.72 Million | 21.72 Million | 22.6 Million | 22.39 Million |
| Other Non Current Assets | 87 Million | 90.89 Million | 89.78 Million | 89.78 Million | 464.83 Million | 527.53 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.81 Billion | 1.78 Billion | 1.31 Billion | 1.31 Billion | 1.73 Billion | 1.82 Billion |
| Total Current Liabilities | 1.63 Billion | 1.67 Billion | 1.19 Billion | 1.19 Billion | 1.62 Billion | 1.71 Billion |
| Account Payables | 356.58 Million | 367.78 Million | 188.01 Million | 188.01 Million | 1.13 Billion | 1.32 Billion |
| Tax Payables | 10.57 Million | 8.39 Million | 1.02 Million | 1.02 Million | 6.23 Million | 21.83 Million |
| Short Term Debt | 743.32 Million | 714.1 Million | 512.31 Million | 512.31 Million | 341 Million | 252.76 Million |
| Deferred Revenue | 28.11 Million | 65.84 Million | 70.9 Million | 70.9 Million | 82.52 Million | 84.55 Million |
| Other Current Liabilities | 502.12 Million | 525.3 Million | 425.01 Million | 425.01 Million | 67.24 Million | 52.47 Million |
| Total Non Current Liabilities | 186.45 Million | 113.98 Million | 114.16 Million | 114.16 Million | 107.59 Million | 104.98 Million |
| Long-Term Debt | 66.64 Million | 2.12 Million | 2.45 Million | 2.45 Million | 2.23 Million | 1.25 Million |
| Deferred Revenue Non Current | 51.31 Million | 47.77 Million | 48.89 Million | 48.89 Million | 51.47 Million | 52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.72 Million | 64.09 Million | 62.8 Million | 62.8 Million | 336.98 Thousand | 336.98 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.03 Billion | 4.01 Billion | 3.92 Billion | 3.92 Billion | 1.93 Billion | 1.85 Billion |
| Stock Holders Equity | 4.03 Billion | 4 Billion | 3.92 Billion | 3.92 Billion | 1.93 Billion | 1.85 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 300 Million | 300 Million |
| Retained Earnings | 469.37 Million | 456.59 Million | 371.18 Million | 371.18 Million | 323.75 Million | 250.03 Million |
| Accumulated other comprehensive income | 28.78 Million | 18.78 Million | 18.79 Million | 18.79 Million | 30 Million | 30 Million |
| Common Stock Equity | 4.03 Billion | 4 Billion | 3.92 Billion | 3.92 Billion | 1.93 Billion | 1.85 Billion |
| Capital Lease Obligation | 1.77 Million | 2.12 Million | 2.45 Million | 2.45 Million | 3.19 Million | 3.43 Million |
| Total Investments | 2.7 Billion | 2.68 Billion | 2.51 Billion | 2.51 Billion | 26.68 Million | 48.31 Million |
| Total Debt | 811.74 Million | 716.23 Million | 514.77 Million | 514.77 Million | 343.23 Million | 254.02 Million |
| Net Debt | 704.12 Million | 549.33 Million | 393.91 Million | 393.91 Million | 233.97 Million | 236.84 Million |
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