Thai Central Chemical Public Company Limited

Symbol: TCCC.BK

SET

28

THB

Market price today

  • 65.8502

    P/E Ratio

  • -2.1304

    PEG Ratio

  • 16.37B

    MRK Cap

  • 0.00%

    DIV Yield

Thai Central Chemical Public Company Limited (TCCC-BK) Financial Statements

On the chart you can see the default numbers in dynamics for Thai Central Chemical Public Company Limited (TCCC.BK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Thai Central Chemical Public Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

05989.58093.17399
6182.6
5692.1
5653.2
6344.1
4825.9
5311.9
4979.7
2546.9
2801.3
3373.1
1681.7
868.3
649
471.2
399.4
511.8
1062.5

balance-sheet.row.short-term-investments

0470.63588.64496.3
2675.5
175.3
973.3
252.2
164.2
152.2
125
138.2
119.2
0
101.1
42
30
2.5
7.9
12.3
220.9

balance-sheet.row.net-receivables

0424.3324.1581.5
515.2
362.3
748
776.4
683.5
1801.5
2151.9
1864.6
1961.3
1470.2
1752
973
1521.4
1667.8
927.3
748.8
846.6

balance-sheet.row.inventory

03566.419191654.1
1755.6
2347.3
2042.1
1678.3
1544.7
2865.2
2108
3363.9
2082.9
2076.4
1886.3
7389.3
2911.6
1765
2106.1
2016.8
1500.6

balance-sheet.row.other-current-assets

01.92.10.7
0.6
0.4
0.6
0.5
2.8
15.4
11.8
22.8
18.8
36.3
108.4
23.5
16
23.5
31.1
44.3
22.4

balance-sheet.row.total-current-assets

010031103919683.2
8497.8
8459
8490.5
8842.5
7095.4
10038.5
9297.8
7838.9
6888.5
6956.9
5571.7
9398.8
5100.7
3930.2
3477.7
3329.2
3459.2

balance-sheet.row.property-plant-equipment-net

01617.21652.51700.2
1702.1
1836
1866.2
1616.1
1497.2
1417.4
1417.1
1394.8
1376.3
1419.8
1823
1929.5
2012
2077.5
2115.1
2340.9
3028.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0545.9545.9545.9
619.5
627.8
630.5
639.2
545.9
546.5
546.4
0
546.7
546.8
546.9
547
547.2
635.2
722
827.4
37.2

balance-sheet.row.goodwill-and-intangible-assets

0545.9545.9545.9
619.5
627.8
630.5
639.2
545.9
546.5
546.4
546.6
546.7
546.8
546.9
547
547.2
635.2
722
827.4
37.2

balance-sheet.row.long-term-investments

0136.9137136.8
136.6
136.2
136
135.7
135.4
7.2
7.4
285.3
7
6.8
6.5
6.3
5.8
6.2
6
5.8
23.3

balance-sheet.row.tax-assets

050.145.945.6
40
36.6
43
41
47.3
64
66.5
0
0
30
30
40
40
147.9
306.3
40
40

balance-sheet.row.other-non-current-assets

037.737.635.5
35.8
31.7
31.8
33.2
279.6
286.4
286.2
38.3
375.4
345
6.5
3.2
3.2
3.1
2.8
2.9
3.6

balance-sheet.row.total-non-current-assets

02387.82418.92464
2534.1
2668.3
2707.5
2465.2
2505.3
2321.6
2323.7
2265
2305.4
2348.5
2412.8
2526
2608.3
2869.9
3152.1
3217.1
3132.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012418.812809.812147.2
11031.9
11127.4
11198
11307.8
9600.7
12360.1
11621.5
10103.9
9193.9
9305.3
7984.5
11924.9
7709
6800.1
6629.8
6546.4
6591.5

balance-sheet.row.account-payables

074.1418.9198.1
157.2
253
361.3
371.5
320.4
1321
1259.3
1078
1257.6
783.2
837.9
279
776.6
519.4
392.3
877.6
844.8

balance-sheet.row.short-term-debt

0318.7214.5181.7
94.8
40.8
16.5
16
27
1409.4
1262
1168.3
1055.2
1875.9
2176.2
7123
1570.6
1750.2
2224.7
1549.3
2485.1

balance-sheet.row.tax-payables

0122.2147.6200.5
131.5
126
218.9
376.4
177.7
194.8
288.3
194.5
202
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

033.533.145.4
3
4.5
8.6
9.1
10.4
6.8
8.6
12
183.9
15.3
7.3
0.8
0.4
1.1
1.7
202.4
200.4

Deferred Revenue Non Current

00158.5161.3
153.8
123.6
111.7
126.3
142.4
178.5
170.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0416.1486.5468.5
373.9
387.2
604.1
699.3
494.9
591.6
736.3
606.6
480.2
708.3
330.4
745.5
1058.7
532.5
367.1
753.5
365.3

balance-sheet.row.total-non-current-liabilities

0336.9325.7341.1
287.8
264.8
252.7
266.7
280.3
302.9
292.2
184.2
188.6
170
144.7
136.1
157.1
142.7
6.3
203.3
200.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

050.449.464.8
6.8
10
15.6
14.2
15
13.8
16.6
12
193.3
6.5
10
0
0
0
0
0
0

balance-sheet.row.total-liab

012551494.71381
1098.5
1200.6
1437.3
1571.8
1294.7
3828.1
3765.2
3658.3
3642.7
3720.8
3675.2
8330.4
3836.8
3233.6
3278.2
3567.1
3968.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01754.11754.11754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1
1754.1

balance-sheet.row.retained-earnings

09220.793768846
8015.1
7984.5
7820
7764.3
6335.8
6313.6
5645.8
4428.7
3546
3587.4
2320.7
1631.2
1918.8
1622.1
1389.8
1011.8
666.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0175.4175.4175.4
175.4
175.4
175.4
175.4
175.4
175.4
175.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-84.9-90.3-102.9
-103.2
-81.1
-77.3
-42.2
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6
-43.6

balance-sheet.row.total-stockholders-equity

011065.311215.210672.7
9841.5
9833
9672.2
9651.6
8221.8
8199.6
7531.7
6139.3
5256.6
5298
4031.2
3341.8
3629.3
3332.7
3100.4
2722.3
2377.1

balance-sheet.row.total-liabilities-and-stockholders-equity

012418.812809.812147.2
11031.9
11127.4
11198
11307.8
9600.7
12360.1
11621.5
10103.9
9193.9
9305.3
7984.5
11924.9
7709
6800.1
6629.8
6546.4
6591.5

balance-sheet.row.minority-interest

098.599.893.5
91.9
93.7
88.5
84.4
84.3
332.5
324.5
306.3
294.6
286.6
278.1
252.7
242.9
233.8
251.2
256.9
245.5

balance-sheet.row.total-equity

011163.911315.110766.2
9933.4
9926.7
9760.7
9736
8306
8532
7856.3
6445.6
5551.2
5584.5
4309.4
3594.5
3872.2
3566.5
3351.6
2979.2
2622.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0607.43725.64633.1
2812
311.6
1109.2
387.9
299.6
159.4
132.4
423.5
126.2
6.9
107.6
48.3
35.9
8.8
13.8
18
244.2

balance-sheet.row.total-debt

0352.2247.6227.1
97.8
45.3
25.1
25
37.3
1416.2
1270.6
1180.3
1239.1
1891.2
2183.5
7123.7
1571
1751.3
2226.4
1751.7
2685.5

balance-sheet.row.net-debt

0-5166.8-4256.9-2675.7
-3409.3
-5471.4
-4654.8
-6066.8
-4624.4
-3743.5
-3584
-1228.4
-1443
-1481.9
602.9
6297.5
952.1
1282.7
1834.9
1252.2
1843.9

Cash Flow Statement

The financial landscape of Thai Central Chemical Public Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0856.81603.11490.4
1188.1
1704
2431.6
2890.4
1796.9
2368.6
2845.1
1930.3
0
0
976.1
0
647.5
524.7
611.9
579.1
483.6

cash-flows.row.depreciation-and-amortization

0265.1278.2268.9
253.8
227.3
176.8
149.3
162.2
169.8
180.1
178.4
171.4
170.5
175.7
170.5
253.6
245
254.7
249.6
195.7

cash-flows.row.deferred-income-tax

0214.6411379.9
0
0
0
0
0
0
0
-440.9
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-402.6-294.2
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-202968.7104
265.4
-72.2
-367.5
-85.7
158.8
-383.6
788.7
-1345.3
393.5
236.4
6251.7
-6196.1
-288.4
54.3
-957.1
16.2
304.8

cash-flows.row.account-receivables

0000
0
0
0
0
-243.9
348.7
-301.9
-51.5
-314.5
379.3
-876.1
541.4
120.5
-381.2
-131.7
89.5
180.4

cash-flows.row.inventory

0-1639.9-284.393.1
593.3
-299.9
-370.4
-133.7
866.4
-759
1254.4
-1281.9
11.7
-199.2
6821.9
-5781.8
-1172.7
337.7
-63.8
-510.5
373.7

cash-flows.row.account-payables

0000
0
0
0
0
-353.2
53.3
161.2
-176.6
453.6
-48.4
560.8
-495.8
256.5
127.9
-485.4
37.7
-412.9

cash-flows.row.other-working-capital

0-38935310.9
-327.9
227.7
2.9
48
-110.6
-26.6
-324.9
164.6
242.6
104.8
-254.9
-459.9
507.3
-30.1
-276.2
399.4
163.6

cash-flows.row.other-non-cash-items

0-271.3-37.1-65.6
-297.4
-499.4
-704.9
-720.3
-457.8
-497.5
-486
-12.3
876.4
2214.3
-1358.3
1181.4
76.2
102.6
-245.9
117.1
87.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-223.6-170.8-116.8
-136.5
-222.1
-405.1
-402.4
-336
-190.6
-189.8
-171.4
-117.7
-97.6
-66.3
-86.1
-86.1
-140.2
-338.6
-246
-37.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
8.1
0
10.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-88.1
-169.3
-27.2
0
-18.9
-119.2
0
-59.1
-18.5
-27.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0311800
0
797.9
0
0
0
0
0
0
10.2
101.1
0.4
0
0
5.3
4.4
209.5
32.3

cash-flows.row.other-investing-activites

036.2949.8-1758.3
-2428.4
68.3
-634.3
498.6
28.8
43.7
73.9
105.3
8.6
15.1
23.9
2.9
112.2
164.3
337
-136
17.9

cash-flows.row.net-cash-used-for-investing-activites

02930.6779-1875.1
-2564.9
644.1
-1037.7
101.7
-476.4
-173.9
-115.8
-84.9
-218.1
18.8
-101
-101.6
-1.3
30.9
2.8
-27.2
12.4

cash-flows.row.debt-repayment

0-18.7-20.4-18.4
-6.7
-8
-8.5
-17.7
-7.2
-8.7
-12.3
0
-845.7
-305.9
-4947.5
-0.9
-178.5
-571.3
-201.5
-1030.2
-831.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-994-1052.3-643.1
-877
-1169.3
-1881.2
-877.1
-1344.8
-1286.4
-818.6
-602.9
-1068.4
-541.7
0
-417.9
-358.7
-309.1
-248.2
-246.6
-181.9

cash-flows.row.other-financing-activites

063.6-551.1
31.5
12
-1.2
-12
-329.5
116.6
64.7
104.2
0
0
-244.2
5549.6
0
0
675.3
0
-177.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-949-1077.8-610.4
-852.3
-1165.3
-1890.9
-906.7
-1681.6
-1178.5
-766.2
-498.7
-1914.1
-847.5
-5191.7
5130.8
-537.2
-880.4
225.6
-1276.8
-1190.6

cash-flows.row.effect-of-forex-changes-on-cash

0-3.4-20.7-2.2
-2.3
-1.6
-19.4
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01014.41601.8-604.4
-2009.6
836.8
-1411.9
1430.1
-497.9
305
2445.9
-273.3
-691
1792.4
752.5
185
150.3
77.1
-108
-342.1
-106.6

cash-flows.row.cash-at-end-of-period

05518.94504.52902.7
3507.1
5516.7
4679.9
6091.9
4661.7
5159.6
4854.7
2408.7
2682.1
3373.1
1580.6
826.3
619
468.6
391.6
499.5
841.7

cash-flows.row.cash-at-beginning-of-period

04504.52902.73507.1
5516.7
4679.9
6091.9
4661.7
5159.6
4854.7
2408.7
2682.1
3373.1
1580.6
828.1
641.3
468.6
391.6
499.5
841.7
948.3

cash-flows.row.operating-cash-flow

0-963.81921.21883.4
1409.9
1359.6
1536.1
2233.8
1660
1657.3
3327.9
310.2
1441.2
2621.2
6045.2
-4844.2
688.9
926.7
-336.3
961.9
1071.6

cash-flows.row.capital-expenditure

0-223.6-170.8-116.8
-136.5
-222.1
-405.1
-402.4
-336
-190.6
-189.8
-171.4
-117.7
-97.6
-66.3
-86.1
-86.1
-140.2
-338.6
-246
-37.8

cash-flows.row.free-cash-flow

0-1187.41750.41766.6
1273.4
1137.5
1130.9
1831.4
1324.1
1466.7
3138.1
138.8
1323.5
2523.6
5978.9
-4930.3
602.8
786.4
-675
716
1033.7

Income Statement Row

Thai Central Chemical Public Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of TCCC.BK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

012885.812087.29434.3
8814.6
10322.1
11539.8
12281.6
12601
21499.8
22365.6
22253.5
19865.9
19034.5
18028.6
18827.1
16127.8
14669.5
12891.3
11420
11009.1

income-statement-row.row.cost-of-revenue

011393.69640.66997.5
7023.6
8036.3
8539.8
9084.6
10399.8
18321.7
18537.5
19666.8
17649
15717.7
16161.7
17531.8
14137.9
12771.4
11511.6
9891.4
9512.6

income-statement-row.row.gross-profit

01492.22446.62436.8
1791
2285.7
3000
3197
2201.2
3178.2
3828.2
2586.7
2216.9
3316.7
1866.9
1295.3
1989.9
1898.1
1379.8
1528.5
1496.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

030.628.126.1
24.6
31.9
6.4
31.8
27.3
41.4
35.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0551.2552.5670.1
704.4
715.4
659.7
698.9
702.3
915.1
1063
759
725.8
782.2
683.7
594.3
868.4
929.2
602.6
779.2
759.5

income-statement-row.row.cost-and-expenses

011944.810193.17667.6
7728
8751.8
9199.5
9783.5
11102.1
19236.7
19600.5
20425.8
18374.8
16499.9
16845.3
18126.2
15006.3
13700.6
12114.1
10670.6
10272.1

income-statement-row.row.interest-income

030.833.453.1
71.4
57.6
60.8
62.4
64.5
87.2
64.5
50.2
37.5
0
8.6
15.2
0
0
0
0
0

income-statement-row.row.interest-expense

011.34.34.8
5.2
2
3.1
6.4
16
78.6
79.8
86.8
108.7
67.6
216.4
274.9
136.7
161.3
104.4
119.4
210.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11.5-4.1-4.6
-4.9
78.1
33.6
336.3
209.8
96.9
95.2
139.2
60.9
0.7
0.6
0.6
-136.7
-161.3
-104.4
-119.4
-210.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

030.628.126.1
24.6
31.9
6.4
31.8
27.3
41.4
35.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-11.5-4.1-4.6
-4.9
78.1
33.6
336.3
209.8
96.9
95.2
139.2
60.9
0.7
0.6
0.6
-136.7
-161.3
-104.4
-119.4
-210.2

income-statement-row.row.interest-expense

011.34.34.8
5.2
2
3.1
6.4
16
78.6
79.8
86.8
108.7
67.6
216.4
274.9
136.7
161.3
104.4
119.4
210.2

income-statement-row.row.depreciation-and-amortization

0184.5215.8240.3
243.8
227.3
176.8
149.3
162.2
169.8
180.1
178.4
171.4
170.5
175.7
170.5
253.6
245
254.7
249.6
195.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01082.92018.21874.9
1193
1570.3
2373.6
2896.5
1772.9
2446.8
2924.3
2025
1528.5
2592.9
1191.9
821.4
1121.5
968.9
777.2
749.3
737

income-statement-row.row.income-before-tax

01071.420141870.3
1188.1
1704
2431.6
2890.4
1757.1
2368.6
2845.1
1930.3
1480.8
2526
976.1
547.1
984.8
807.6
672.8
629.9
526.8

income-statement-row.row.income-tax-expense

0214.6411379.9
248.7
354.4
484.5
574.4
363.5
384.8
567.4
433.1
445.7
709.2
19.4
400.4
320.4
283.6
52.2
24.3
17.6

income-statement-row.row.net-income

0833.81578.71472.3
922.3
1331.1
1932.4
2305.5
1364.8
1957
2251.6
1497.2
1011.1
1793
923.3
146.7
647.5
524.7
611.9
579.1
483.6

Frequently Asked Question

What is Thai Central Chemical Public Company Limited (TCCC.BK) total assets?

Thai Central Chemical Public Company Limited (TCCC.BK) total assets is 12418835382.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.110.

What is company free cash flow?

The free cash flow is 3.273.

What is enterprise net profit margin?

The net profit margin is 0.034.

What is firm total revenue?

The total revenue is 0.043.

What is Thai Central Chemical Public Company Limited (TCCC.BK) net profit (net income)?

The net profit (net income) is 833765385.000.

What is firm total debt?

The total debt is 352182561.000.

What is operating expences number?

The operating expences are 551247729.000.

What is company cash figure?

Enretprise cash is 0.000.