Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN.BK)
THB 1.97
(0.0%)
THB 1.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 6.25 Billion | 7.1 Billion | 6.32 Billion | 6.51 Billion | 8.02 Billion |
| Total Current Assets | 2.22 Billion | 2.81 Billion | 3.7 Billion | 2.89 Billion | 2.74 Billion | 3.52 Billion |
| Cash And Short Term Investments | 493.77 Million | 408.04 Million | 476.58 Million | 160.95 Million | 424.28 Million | 584.72 Million |
| Cash and Cash Equivalents | 493.77 Million | 408.04 Million | 464.53 Million | 160.95 Million | 424.28 Million | 584.72 Million |
| Short Term Investments | - | - | 12.05 Million | - | - | - |
| Net Receivables | 266.2 Million | 407.45 Million | 498.64 Million | 458.54 Million | 604.2 Million | 856.91 Million |
| Inventory | 1.44 Billion | 1.98 Billion | 2.68 Billion | 2.16 Billion | 1.7 Billion | 2.05 Billion |
| Other Current Assets | 12.74 Million | 2.2 Million | 6.17 Million | 4.68 Million | 5.2 Million | 4.13 Million |
| Total Non-Current Assets | 3.55 Billion | 3.43 Billion | 3.39 Billion | 3.43 Billion | 3.76 Billion | 4.49 Billion |
| Net PPE | 2.39 Billion | 2.49 Billion | 2.66 Billion | 3.08 Billion | 3.23 Billion | 3.96 Billion |
| Good Will And Intangible Assets | - | - | 420.64 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.04 Billion | 599.33 Million | 221.63 Million | 256.29 Million | 438.45 Million | 410.24 Million |
| Tax Assets | 34.8 Million | 43.27 Million | 10.15 Million | 18.28 Million | 25.6 Million | 55.87 Million |
| Other Non Current Assets | 76.99 Million | 295.41 Million | 80.06 Million | 66.98 Million | 71.15 Million | 71.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.73 Billion | 2.63 Billion | 2.35 Billion | 2.22 Billion | 2.72 Billion |
| Total Current Liabilities | 1.04 Billion | 1.68 Billion | 2.58 Billion | 2.31 Billion | 2.14 Billion | 2.66 Billion |
| Account Payables | 102.65 Million | 117.28 Million | 255.47 Million | 241.36 Million | 405.49 Million | 721.28 Million |
| Tax Payables | 4.51 Million | 27.32 Million | - | - | - | - |
| Short Term Debt | 808.46 Million | 1.27 Billion | 1.83 Billion | 1 Billion | 1.55 Billion | 1.72 Billion |
| Deferred Revenue | 56.49 Million | 99.15 Million | 398.56 Million | 942.38 Million | 71.53 Million | 91.86 Million |
| Other Current Liabilities | 73.43 Million | 189.16 Million | 102.5 Million | 120.99 Million | 108.55 Million | 122.14 Million |
| Total Non Current Liabilities | 57.19 Million | 52.7 Million | 43.82 Million | 40.41 Million | 78.82 Million | 68.64 Million |
| Long-Term Debt | - | - | - | - | 41.76 Million | 46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.19 Million | 52.7 Million | 43.82 Million | 40.41 Million | 37.05 Million | 22.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.51 Billion | 4.46 Billion | 3.97 Billion | 4.29 Billion | 5.29 Billion |
| Stock Holders Equity | 4.47 Billion | 4.4 Billion | 4.35 Billion | 3.97 Billion | 4.29 Billion | 5.29 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion |
| Retained Earnings | 158.8 Million | 24.22 Million | -1.65 Billion | -2.03 Billion | -1.71 Billion | -712.78 Million |
| Accumulated other comprehensive income | -164.39 Million | 8.2 Million | 16.83 Million | 16.83 Million | 16.83 Million | 16.83 Million |
| Common Stock Equity | 4.47 Billion | 4.4 Billion | 4.35 Billion | 3.97 Billion | 4.29 Billion | 5.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | 80.39 Thousand |
| Total Investments | 1.04 Billion | 599.33 Million | 233.69 Million | 256.29 Million | 438.45 Million | 410.24 Million |
| Total Debt | 808.46 Million | 1.27 Billion | 1.83 Billion | 1 Billion | 1.59 Billion | 1.77 Billion |
| Net Debt | 314.69 Million | 868.91 Million | 1.36 Billion | 846.71 Million | 1.17 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.32 Billion | 5.77 Billion | 5.77 Billion | 6.24 Billion | 6.21 Billion |
| Total Current Assets | 3.25 Billion | 2.68 Billion | 2.22 Billion | 2.22 Billion | 2.74 Billion | 2.66 Billion |
| Cash And Short Term Investments | 470.87 Million | 515.32 Million | 493.77 Million | 493.77 Million | 497.77 Million | 509.47 Million |
| Cash and Cash Equivalents | 470.87 Million | 515.32 Million | 493.77 Million | 493.77 Million | 484.82 Million | 495.52 Million |
| Short Term Investments | 12.39 Million | 5.49 Million | - | - | 12.95 Million | 13.94 Million |
| Net Receivables | 408.38 Million | 346.88 Million | 266.2 Million | 266.2 Million | 388.33 Million | 486.72 Million |
| Inventory | 2.34 Billion | 1.8 Billion | 1.44 Billion | 1.44 Billion | 1.75 Billion | 1.55 Billion |
| Other Current Assets | 27.14 Million | 17.45 Million | 12.74 Million | 12.74 Million | 15.86 Million | 9.38 Million |
| Total Non-Current Assets | 3.61 Billion | 3.63 Billion | 3.55 Billion | 3.55 Billion | 3.49 Billion | 3.54 Billion |
| Net PPE | 2.52 Billion | 2.52 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.45 Billion |
| Good Will And Intangible Assets | - | - | - | - | 329.43 Million | 329.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 948.23 Million | 983.77 Million | 1.04 Billion | 1.04 Billion | 571.15 Million | 611.76 Million |
| Tax Assets | 52.1 Million | 40.29 Million | 34.8 Million | 34.8 Million | 42.26 Million | 37.53 Million |
| Other Non Current Assets | 85.29 Million | 90.31 Million | 76.99 Million | 76.99 Million | 127.73 Million | 114.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 1.57 Billion | 1.09 Billion | 1.09 Billion | 1.54 Billion | 1.5 Billion |
| Total Current Liabilities | 2.09 Billion | 1.52 Billion | 1.04 Billion | 1.04 Billion | 1.48 Billion | 1.44 Billion |
| Account Payables | 437.43 Million | 563.24 Million | 102.65 Million | 102.65 Million | 506.59 Million | 286.89 Million |
| Tax Payables | - | 4.84 Million | 4.51 Million | 4.51 Million | 5.67 Million | - |
| Short Term Debt | 1.58 Billion | 902.16 Million | 808.46 Million | 808.46 Million | 886.1 Million | 1.08 Billion |
| Deferred Revenue | 68.81 Million | 49.12 Million | 56.49 Million | 56.49 Million | 83.88 Million | 79.84 Million |
| Other Current Liabilities | 2.6 Million | 6.83 Million | 73.43 Million | 73.43 Million | 8.52 Million | 2.73 Million |
| Total Non Current Liabilities | 59.6 Million | 58.49 Million | 57.19 Million | 57.19 Million | 55.93 Million | 55.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.6 Million | 58.49 Million | 57.19 Million | 57.19 Million | 55.93 Million | 55.13 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.7 Billion | 4.74 Billion | 4.67 Billion | 4.67 Billion | 4.7 Billion | 4.7 Billion |
| Stock Holders Equity | 4.36 Billion | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.49 Billion | 4.5 Billion |
| Common Stock | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion | 4.47 Billion |
| Retained Earnings | 137.34 Million | 180.24 Million | 158.8 Million | 158.8 Million | 175.7 Million | 155.52 Million |
| Accumulated other comprehensive income | -249.55 Million | -210.81 Million | -164.39 Million | -164.39 Million | 8.2 Million | 8.2 Million |
| Common Stock Equity | 4.36 Billion | 4.44 Billion | 4.47 Billion | 4.47 Billion | 4.49 Billion | 4.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 948.23 Million | 983.77 Million | 1.04 Billion | 1.04 Billion | 584.1 Million | 625.7 Million |
| Total Debt | 1.58 Billion | 902.16 Million | 808.46 Million | 808.46 Million | 886.1 Million | 1.08 Billion |
| Net Debt | 1.11 Billion | 386.83 Million | 314.69 Million | 314.69 Million | 401.28 Million | 584.82 Million |
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