Twenty - Four Con & Supply Public Company Limited
Symbole: 24CS.BK
SET
1.42
THBPrix du marché aujourd'hui
-28.4307
Ratio P/E
0.3597
Ratio PEG
610.60M
Cap MRK
- 0.00%
Rendement DIV
Twenty - Four Con & Supply Public Company Limited (24CS-BK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Twenty - Four Con & Supply Public Company Limited (24CS.BK) de l'actif total?
Twenty - Four Con & Supply Public Company Limited (24CS.BK) Le total des actifs est 758006389.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.015.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.424.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.066.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.079.
Qu'est-ce que Twenty - Four Con & Supply Public Company Limited (24CS.BK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -45071044.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 41120997.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71327944.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.