Twenty - Four Con & Supply Public Company Limited
Símbolo: 24CS.BK
SET
1.42
THBPrecio de mercado actual
-28.4307
Ratio PER
0.3597
Ratio PEG
610.60M
Capitalización MRK
- 0.00%
Rendimiento DIV
Twenty - Four Con & Supply Public Company Limited (24CS-BK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Twenty - Four Con & Supply Public Company Limited (24CS.BK) activos totales?
Twenty - Four Con & Supply Public Company Limited (24CS.BK) los activos totales son 758006389.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.015.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.424.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.079.
¿Qué es Twenty - Four Con & Supply Public Company Limited (24CS.BK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -45071044.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 41120997.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 71327944.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.