Thai Central Chemical Public Company Limited
Symbol: TCCC.BK
SET
28
THBMarktpreis heute
65.8502
P/E-Verhältnis
2.8222
PEG-Verhältnis
16.37B
MRK Kapital
- 0.00%
DIV Rendite
Thai Central Chemical Public Company Limited (TCCC-BK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24412.44 | 5989.5 | 8093.1 | 7399 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2162.34 | 470.6 | 3588.6 | 4496.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 2850.32 | 424.3 | 324.1 | 581.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 14116.5 | 3566.4 | 1919 | 1654.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.32 | 1.9 | 2.1 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 41637.89 | 10031 | 10391 | 9683.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6527.79 | 1617.2 | 1652.5 | 1700.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2183.92 | 545.9 | 545.9 | 545.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2183.92 | 545.9 | 545.9 | 545.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 547.32 | 136.9 | 137 | 136.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 194.24 | 50.1 | 45.9 | 45.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 152.8 | 37.7 | 37.6 | 35.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9606.07 | 2387.8 | 2418.9 | 2464 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 51243.96 | 12418.8 | 12809.8 | 12147.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2517.02 | 74.1 | 418.9 | 198.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1244.7 | 318.7 | 214.5 | 181.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 413.08 | 122.2 | 147.6 | 200.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 153.93 | 33.5 | 33.1 | 45.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 151.39 | 0 | 158.5 | 161.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 466.44 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1554.96 | 416.1 | 486.5 | 468.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1318.99 | 336.9 | 325.7 | 341.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 229.01 | 50.4 | 49.4 | 64.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 7270.38 | 1255 | 1494.7 | 1381 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 7016.57 | 1754.1 | 1754.1 | 1754.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 36276.5 | 9220.7 | 9376 | 8846 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 701.66 | 175.4 | 175.4 | 175.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -404.37 | -84.9 | -90.3 | -102.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43590.35 | 11065.3 | 11215.2 | 10672.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51243.96 | 12418.8 | 12809.8 | 12147.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 383.23 | 98.5 | 99.8 | 93.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 43973.59 | 11163.9 | 11315.1 | 10766.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51243.96 | - | - | - | ||||||||||||||||||||
Total Investments | 2709.67 | 607.4 | 3725.6 | 4633.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1398.63 | 352.2 | 247.6 | 227.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | -20851.46 | -5166.8 | -4256.9 | -2675.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 757.96 | 856.8 | 1603.1 | 1490.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 252.19 | 265.1 | 278.2 | 268.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 188.05 | 214.6 | 411 | 379.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -402.6 | -294.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 134.41 | -2029 | 68.7 | 104 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 1740.96 | -1639.9 | -284.3 | 93.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -1606.55 | -389 | 353 | 10.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -237.8 | -271.3 | -37.1 | -65.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 964.97 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -213.34 | -223.6 | -170.8 | -116.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 158 | 3118 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -649.82 | 36.2 | 949.8 | -1758.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -705.16 | 2930.6 | 779 | -1875.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -45.91 | -18.7 | -20.4 | -18.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -818.73 | -994 | -1052.3 | -643.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 44.99 | 63.6 | -5 | 51.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -819.65 | -949 | -1077.8 | -610.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.63 | -3.4 | -20.7 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -565.48 | 1014.4 | 1601.8 | -604.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 22250.09 | 5518.9 | 4504.5 | 2902.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22815.57 | 4504.5 | 2902.7 | 3507.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 964.97 | -963.8 | 1921.2 | 1883.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -213.34 | -223.6 | -170.8 | -116.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 751.63 | -1187.4 | 1750.4 | 1766.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12258.46 | 12885.8 | 12087.2 | 9434.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10784.31 | 11393.6 | 9640.6 | 6997.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1474.15 | 1492.2 | 2446.6 | 2436.8 | ||||||||||||||||||||
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 | 359.65 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 56.66 | 30.6 | 28.1 | 26.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 708.08 | 551.2 | 552.5 | 670.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11492.39 | 11944.8 | 10193.1 | 7667.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 47.49 | 30.8 | 33.4 | 53.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.13 | 11.3 | 4.3 | 4.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 314.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 47.26 | -11.5 | -4.1 | -4.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 56.66 | 30.6 | 28.1 | 26.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 47.26 | -11.5 | -4.1 | -4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.13 | 11.3 | 4.3 | 4.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 183.4 | 184.5 | 215.8 | 240.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1091.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 944.03 | 1082.9 | 2018.2 | 1874.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 946.01 | 1071.4 | 2014 | 1870.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 188.05 | 214.6 | 411 | 379.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 746.95 | 833.8 | 1578.7 | 1472.3 |
Häufig gestellte Frage
Wie hoch ist die Thai Central Chemical Public Company Limited (TCCC.BK) Gesamtvermögen?
Thai Central Chemical Public Company Limited (TCCC.BK) Gesamtvermögen ist 12418835382.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 5420189000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.110.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.273.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.034.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der Thai Central Chemical Public Company Limited (TCCC.BK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 833765385.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 352182561.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 551247729.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5618547000.000.