Thai Central Chemical Public Company Limited
Simbolis: TCCC.BK
SET
28
THBRinkos kaina šiandien
65.8502
P/E santykis
-2.1304
PEG koeficientas
16.37B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Thai Central Chemical Public Company Limited (TCCC-BK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Thai Central Chemical Public Company Limited (TCCC.BK) bendras turtas?
Thai Central Chemical Public Company Limited (TCCC.BK) bendras turtas yra 12418835382.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5420189000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.110.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.273.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.034.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.043.
Kas yra Thai Central Chemical Public Company Limited (TCCC.BK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 833765385.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 352182561.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 551247729.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5618547000.000.