Thai Central Chemical Public Company Limited
Simbols: TCCC.BK
SET
28
THBTirgus cena šodien
65.8502
P/E koeficients
-2.1304
PEG koeficients
16.37B
MRK Cap
- 0.00%
DIV ienesīgums
Thai Central Chemical Public Company Limited (TCCC-BK) Finanšu pārskati
Bilance
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 | 0 | 5989.5 | 8093.1 | 7399 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 470.6 | 3588.6 | 4496.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 424.3 | 324.1 | 581.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3566.4 | 1919 | 1654.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 2.1 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10031 | 10391 | 9683.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1617.2 | 1652.5 | 1700.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 545.9 | 545.9 | 545.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 545.9 | 545.9 | 545.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 136.9 | 137 | 136.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 50.1 | 45.9 | 45.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.7 | 37.6 | 35.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2387.8 | 2418.9 | 2464 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12418.8 | 12809.8 | 12147.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 74.1 | 418.9 | 198.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 318.7 | 214.5 | 181.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 122.2 | 147.6 | 200.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.5 | 33.1 | 45.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 158.5 | 161.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 416.1 | 486.5 | 468.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 336.9 | 325.7 | 341.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.4 | 49.4 | 64.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1255 | 1494.7 | 1381 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1754.1 | 1754.1 | 1754.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9220.7 | 9376 | 8846 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 175.4 | 175.4 | 175.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -84.9 | -90.3 | -102.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11065.3 | 11215.2 | 10672.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12418.8 | 12809.8 | 12147.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 98.5 | 99.8 | 93.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11163.9 | 11315.1 | 10766.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 607.4 | 3725.6 | 4633.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 352.2 | 247.6 | 227.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5166.8 | -4256.9 | -2675.7 |
Naudas plūsmas pārskats
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 | 0 | 856.8 | 1603.1 | 1490.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 265.1 | 278.2 | 268.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 214.6 | 411 | 379.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -402.6 | -294.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2029 | 68.7 | 104 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1639.9 | -284.3 | 93.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -389 | 353 | 10.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -271.3 | -37.1 | -65.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 3118 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 36.2 | 949.8 | -1758.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2930.6 | 779 | -1875.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -994 | -1052.3 | -643.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 63.6 | -5 | 51.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -949 | -1077.8 | -610.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -20.7 | -2.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1014.4 | 1601.8 | -604.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5518.9 | 4504.5 | 2902.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4504.5 | 2902.7 | 3507.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -963.8 | 1921.2 | 1883.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -223.6 | -170.8 | -116.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1187.4 | 1750.4 | 1766.6 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 12885.8 | 12087.2 | 9434.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11393.6 | 9640.6 | 6997.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 30.6 | 28.1 | 26.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 551.2 | 552.5 | 670.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11944.8 | 10193.1 | 7667.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 30.8 | 33.4 | 53.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.3 | 4.3 | 4.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.5 | -4.1 | -4.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.6 | 28.1 | 26.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.5 | -4.1 | -4.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.3 | 4.3 | 4.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.5 | 215.8 | 240.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1082.9 | 2018.2 | 1874.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1071.4 | 2014 | 1870.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 214.6 | 411 | 379.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 833.8 | 1578.7 | 1472.3 |
Biežāk uzdotie jautājumi
Kas ir Thai Central Chemical Public Company Limited (TCCC.BK) kopējie aktīvi?
Thai Central Chemical Public Company Limited (TCCC.BK) kopējie aktīvi ir 12418835382.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.110.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.273.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.034.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.043.
Kāda ir Thai Central Chemical Public Company Limited (TCCC.BK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 833765385.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 352182561.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 551247729.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.