TTCL Public Company Limited (TTCL.BK)
THB 0.96
(-4.0%)
THB 0.96
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.9 Billion | 17.9 Billion | 13.64 Billion | 13.86 Billion | 16.26 Billion | 19.36 Billion |
| Total Current Assets | 13.46 Billion | 13.25 Billion | 9.47 Billion | 10.35 Billion | 13.57 Billion | 12.09 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.99 Billion | 878.91 Million | 1.78 Billion | 4.96 Billion | 987.29 Million |
| Cash and Cash Equivalents | 2.17 Billion | 2.93 Billion | 872.82 Million | 1.77 Billion | 4.95 Billion | 987.2 Million |
| Short Term Investments | 319.56 Million | 58.95 Million | 6.09 Million | 5.27 Million | 5.27 Million | 84 Thousand |
| Net Receivables | 7.91 Billion | 8.45 Billion | 6.93 Billion | 6.95 Billion | 7.11 Billion | 5.42 Billion |
| Inventory | 1.72 Billion | 1.48 Billion | 1.41 Billion | 1.47 Billion | 1.35 Billion | 5.39 Billion |
| Other Current Assets | 1.34 Billion | 24.46 Million | 37.89 Million | 52.82 Million | 28.25 Million | 82.18 Million |
| Total Non-Current Assets | 5.43 Billion | 4.65 Billion | 4.17 Billion | 3.51 Billion | 2.69 Billion | 7.26 Billion |
| Net PPE | 1.56 Billion | 622.2 Million | 402.31 Million | 872.16 Million | 256.24 Million | 353.12 Million |
| Good Will And Intangible Assets | 125.69 Million | 124.92 Million | 126.68 Million | 200.12 Million | 20.37 Million | 26.35 Million |
| Good Will | 107.56 Million | 107.56 Million | 107.56 Million | 177.96 Million | - | - |
| Intangible Assets | 18.13 Million | 17.36 Million | 19.12 Million | 22.15 Million | 20.37 Million | 26.35 Million |
| Long-Term Investments | 3.35 Billion | 2.37 Billion | 2.24 Billion | 1.46 Billion | 1.42 Billion | 5.71 Billion |
| Tax Assets | 350.85 Million | 261.56 Million | 202.34 Million | 277.34 Million | 349.45 Million | 360.16 Million |
| Other Non Current Assets | 28.35 Million | 1.26 Billion | 1.19 Billion | 701.83 Million | 645.29 Million | 808.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.61 Billion | 14.94 Billion | 10.7 Billion | 11.28 Billion | 13.94 Billion | 16.36 Billion |
| Total Current Liabilities | 14.49 Billion | 13.07 Billion | 10.35 Billion | 9.51 Billion | 11.43 Billion | 9.53 Billion |
| Account Payables | 4.12 Billion | 2.85 Billion | 1.7 Billion | 1.92 Billion | 1.27 Billion | 1.28 Billion |
| Tax Payables | 14.78 Million | 33.31 Million | 2.75 Million | 24.61 Million | 16.09 Million | 3.88 Million |
| Short Term Debt | 2.81 Billion | 1.18 Billion | 3.03 Billion | 2.36 Billion | 3.66 Billion | 2.08 Billion |
| Deferred Revenue | 2.52 Billion | 4.48 Billion | 1.29 Billion | 561.12 Million | 906.12 Million | 1.71 Billion |
| Other Current Liabilities | 5.01 Billion | 4.54 Billion | 4.32 Billion | 4.66 Billion | 5.58 Billion | 4.45 Billion |
| Total Non Current Liabilities | 1.12 Billion | 1.86 Billion | 354.95 Million | 1.76 Billion | 2.5 Billion | 6.82 Billion |
| Long-Term Debt | 764.66 Million | 1.68 Billion | 153.18 Million | 1.44 Billion | 2.17 Billion | 6.45 Billion |
| Deferred Revenue Non Current | 150.35 Million | - | - | 126.27 Million | 126.58 Million | 133.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.93 Million | 179.15 Million | 166.66 Million | 190.31 Million | 209.18 Million | 137.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 2.96 Billion | 2.93 Billion | 2.58 Billion | 2.32 Billion | 2.99 Billion |
| Stock Holders Equity | 3.04 Billion | 2.91 Billion | 2.75 Billion | 2.47 Billion | 2.32 Billion | 3.01 Billion |
| Common Stock | 616 Million | 616 Million | 616 Million | 616 Million | 616 Million | 616 Million |
| Retained Earnings | 518.5 Million | 573.36 Million | -50.01 Million | -234.81 Million | -402.71 Million | 13.31 Million |
| Accumulated other comprehensive income | -471.54 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
| Common Stock Equity | 3.04 Billion | 2.91 Billion | 2.75 Billion | 2.47 Billion | 2.32 Billion | 3.01 Billion |
| Capital Lease Obligation | 150.35 Million | 258.44 Million | 209.82 Million | 335.77 Million | - | - |
| Total Investments | 3.67 Billion | 2.43 Billion | 2.25 Billion | 1.46 Billion | 1.42 Billion | 5.71 Billion |
| Total Debt | 3.73 Billion | 2.87 Billion | 3.18 Billion | 3.81 Billion | 5.84 Billion | 8.53 Billion |
| Net Debt | 1.56 Billion | -66.48 Million | 2.31 Billion | 2.03 Billion | 882.07 Million | 7.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.57 Billion | 20.41 Billion | 18.9 Billion | 18.9 Billion | 19.56 Billion | 18.73 Billion |
| Total Current Assets | 16.2 Billion | 15.18 Billion | 13.46 Billion | 13.46 Billion | 14.36 Billion | 13.58 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 1.96 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 1.88 Billion | 1.6 Billion |
| Short Term Investments | 149.07 Million | 262.86 Million | 319.56 Million | 319.56 Million | 78.91 Million | 137.5 Million |
| Net Receivables | 11.02 Billion | 10.87 Billion | 7.91 Billion | 7.91 Billion | 10.6 Billion | 9.95 Billion |
| Inventory | 1.71 Billion | 1.5 Billion | 1.72 Billion | 1.72 Billion | 1.49 Billion | 1.48 Billion |
| Other Current Assets | 1.51 Billion | 90.36 Million | 1.34 Billion | 1.34 Billion | 65.92 Million | 84.89 Million |
| Total Non-Current Assets | 5.37 Billion | 5.22 Billion | 5.43 Billion | 5.43 Billion | 5.2 Billion | 5.14 Billion |
| Net PPE | 1.69 Billion | 1.66 Billion | 1.56 Billion | 1.56 Billion | 1.36 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 125.78 Million | 124.58 Million | 125.69 Million | 125.69 Million | 124.61 Million | 124.28 Million |
| Good Will | 107.56 Million | 107.56 Million | 107.56 Million | 107.56 Million | 107.56 Million | 107.56 Million |
| Intangible Assets | 18.22 Million | 17.02 Million | 18.13 Million | 18.13 Million | 17.05 Million | 16.72 Million |
| Long-Term Investments | 3.12 Billion | 1.9 Billion | 3.35 Billion | 3.35 Billion | 2.27 Billion | 2.26 Billion |
| Tax Assets | 392.13 Million | 366.26 Million | 350.85 Million | 350.85 Million | 254.17 Million | 263.83 Million |
| Other Non Current Assets | 29.86 Million | 1.16 Billion | 28.35 Million | 28.35 Million | 1.18 Billion | 1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.88 Billion | 16.64 Billion | 15.61 Billion | 15.61 Billion | 16.11 Billion | 15.36 Billion |
| Total Current Liabilities | 16.27 Billion | 14.68 Billion | 14.49 Billion | 14.49 Billion | 15.01 Billion | 12.77 Billion |
| Account Payables | 4.58 Billion | 3.11 Billion | 4.12 Billion | 4.12 Billion | 4.43 Billion | 2.86 Billion |
| Tax Payables | 15.87 Million | 6.23 Million | 14.78 Million | 14.78 Million | 19.98 Million | 56.32 Million |
| Short Term Debt | 1.9 Billion | 2.7 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion | 1.15 Billion |
| Deferred Revenue | 1.8 Billion | 2.73 Billion | 2.52 Billion | 2.52 Billion | 2.84 Billion | 3.29 Billion |
| Other Current Liabilities | 7.97 Billion | 6.12 Billion | 5.01 Billion | 5.01 Billion | 5 Billion | 5.45 Billion |
| Total Non Current Liabilities | 1.61 Billion | 1.96 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 2.59 Billion |
| Long-Term Debt | 1.24 Billion | 1.71 Billion | 764.66 Million | 764.66 Million | 902.41 Million | 2.39 Billion |
| Deferred Revenue Non Current | 133.25 Million | - | 150.35 Million | 150.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.31 Million | 245.03 Million | 201.93 Million | 201.93 Million | 193.11 Million | 187.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.69 Billion | 3.77 Billion | 3.28 Billion | 3.28 Billion | 3.45 Billion | 3.36 Billion |
| Stock Holders Equity | 3.46 Billion | 3.52 Billion | 3.04 Billion | 3.04 Billion | 3.2 Billion | 3.11 Billion |
| Common Stock | 616 Million | 616 Million | 616 Million | 616 Million | 616 Million | 616 Million |
| Retained Earnings | 567.12 Million | 1.93 Billion | 518.5 Million | 518.5 Million | 1.78 Billion | 1.77 Billion |
| Accumulated other comprehensive income | -107.28 Million | 23.45 Million | -471.54 Million | -471.54 Million | 12.39 Million | -358.3 Million |
| Common Stock Equity | 3.46 Billion | 3.52 Billion | 3.04 Billion | 3.04 Billion | 3.2 Billion | 3.11 Billion |
| Capital Lease Obligation | 133.25 Million | 196.28 Million | 150.35 Million | 150.35 Million | 220.13 Million | 232.95 Million |
| Total Investments | 3.27 Billion | 2.17 Billion | 3.67 Billion | 3.67 Billion | 2.35 Billion | 2.4 Billion |
| Total Debt | 3.28 Billion | 4.42 Billion | 3.73 Billion | 3.73 Billion | 3.63 Billion | 3.55 Billion |
| Net Debt | 1.49 Billion | 2.17 Billion | 1.56 Billion | 1.56 Billion | 1.74 Billion | 1.95 Billion |
2221
TYTMF
3608
ICON
5129
AYUR