Twenty - Four Con & Supply Public Company Limited
Symbol: 24CS.BK
SET
1.42
THBMarktpreis heute
-28.4307
P/E-Verhältnis
0.3597
PEG-Verhältnis
610.60M
MRK Kapital
- 0.00%
DIV Rendite
Twenty - Four Con & Supply Public Company Limited (24CS-BK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.8 | 214.7 | 52.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.2 | 0.6 | |||||
balance-sheet.row.net-receivables | 0 | 513 | 596 | 259.5 | |||||
balance-sheet.row.inventory | 0 | 45.2 | 86.3 | 7.7 | |||||
balance-sheet.row.other-current-assets | 0 | 13.4 | 0.3 | 30.5 | |||||
balance-sheet.row.total-current-assets | 0 | 595.4 | 919.4 | 350.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 32.9 | 23.5 | 19 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.2 | |||||
balance-sheet.row.long-term-investments | 0 | 93.5 | 65.1 | 37.7 | |||||
balance-sheet.row.tax-assets | 0 | 12.8 | 1.8 | 1.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 23.2 | 8.9 | 3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 162.6 | 99.5 | 61.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 758 | 1018.9 | 411.9 | |||||
balance-sheet.row.account-payables | 0 | 87.4 | 308.1 | 129.6 | |||||
balance-sheet.row.short-term-debt | 0 | 23.5 | 16.8 | 86.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 20.6 | 19.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 29.5 | 5.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 50 | 35.9 | 28.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 13.7 | 13.9 | 11 | |||||
balance-sheet.row.total-liab | 0 | 194 | 409.8 | 274.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 215 | 215 | 118.8 | |||||
balance-sheet.row.retained-earnings | 0 | -21.8 | 23.3 | 14.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.4 | 2.7 | 0.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 365.4 | 368.1 | 2.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 564 | 609.1 | 137 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 758 | 1018.9 | 411.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 564 | 609.1 | 137 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 93.5 | 65.1 | 37.7 | |||||
balance-sheet.row.total-debt | 0 | 41.1 | 37.4 | 106.4 | |||||
balance-sheet.row.net-debt | 0 | 17.4 | -177.3 | 53.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.1 | 31.5 | 25.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 9.6 | 7.7 | 7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -109.9 | -224.4 | -133.7 | |||||
cash-flows.row.account-receivables | 0 | 76.8 | -82.6 | -62.1 | |||||
cash-flows.row.inventory | 0 | 47.6 | -78.6 | -3.8 | |||||
cash-flows.row.account-payables | 0 | -216.7 | 193 | -82.5 | |||||
cash-flows.row.other-working-capital | 0 | -17.5 | -256.2 | 14.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -29.8 | -9.9 | -4.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7 | -5 | -2.6 | |||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 3.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.4 | -6 | -10.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 2.7 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -0.4 | -2.4 | 13.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.1 | -7.5 | -0.2 | |||||
cash-flows.row.debt-repayment | 0 | -3.2 | -211 | -106.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 473.3 | 93.8 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -14 | -15 | |||||
cash-flows.row.other-financing-activites | 0 | -6.5 | 116.1 | 183.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.7 | 364.3 | 155.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -190.9 | 161.8 | 50.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 23.8 | 214.7 | 52.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.7 | 52.9 | 2.8 | |||||
cash-flows.row.operating-cash-flow | 0 | -175.2 | -195.1 | -105.3 | |||||
cash-flows.row.capital-expenditure | 0 | -7 | -5 | -2.6 | |||||
cash-flows.row.free-cash-flow | 0 | -182.2 | -200.1 | -107.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 681.5 | 978.6 | 641.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 671.4 | 870.1 | 563.7 | |||||
income-statement-row.row.gross-profit | 0 | 10.1 | 108.5 | 77.8 | |||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 6.4 | 0.3 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 71.3 | 75.6 | 50.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 742.8 | 945.7 | 614 | |||||
income-statement-row.row.interest-income | 0 | 1.1 | 1 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 3.5 | 5.1 | 2.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.2 | -2.6 | -2.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 6.4 | 0.3 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 5.2 | -2.6 | -2.5 | |||||
income-statement-row.row.interest-expense | 0 | 3.5 | 5.1 | 2.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.6 | 7.7 | 7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -61.3 | 34.2 | 28.1 | |||||
income-statement-row.row.income-before-tax | 0 | -56 | 31.5 | 25.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -11 | 7 | 6.2 | |||||
income-statement-row.row.net-income | 0 | -45.1 | 24.5 | 19.5 |
Häufig gestellte Frage
Wie hoch ist die Twenty - Four Con & Supply Public Company Limited (24CS.BK) Gesamtvermögen?
Twenty - Four Con & Supply Public Company Limited (24CS.BK) Gesamtvermögen ist 758006389.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.015.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.424.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.066.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.079.
Was ist der Twenty - Four Con & Supply Public Company Limited (24CS.BK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -45071044.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 41120997.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 71327944.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.