Thai Central Chemical Public Company Limited (TCCC-BK) Stock Split, History Data
Working capital analysis
In terms of working capital, Thai Central Chemical Public Company Limited maintains a healthy position.
The total current assets of the company are valued at $10030988956.
This represents a growth rate of -3.464% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5518937104, exhibiting a growth rate of 22.519% year-on-year.
The receivables, another significant portion of the current assets, are valued at $424336451.
The year-on-year growth rate for receivables is 30.932%.
The inventory, which forms a critical part of the assets, is valued at $3566351672.
This represents a healthy year-on-year growth of 85.849%
On the liabilities side, the company's current liabilities total $918044056.
This reflects a growth rate of -21.468% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
5518.94
4504.54
2902.74
3507.12
5516.73
4679.93
Receavebles
424.34
324.09
581.51
515.24
362.32
747.96
Inventory
3566.35
1918.95
1654.08
1755.55
2347.29
2042.06
Other
1.90
2.08
0.72
0.59
0.45
0.59
Total Current Assets
10030.99
10390.98
9683.18
8497.84
8459.03
8490.51
Acc Payable
74.13
418.88
198.05
157.15
253.04
361.32
Short Term Debt
318.66
214.48
181.68
94.80
40.76
16.53
Other Current Liab
416.15
486.51
468.53
373.88
387.15
604.08
Current Liabilities
918.04
1169.00
1039.88
810.79
935.77
1184.56
Capital Structure
When examining the capital structure of Thai Central Chemical Public Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Thai Central Chemical Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.
