Twenty - Four Con & Supply Public Company Limited
Symbool: 24CS.BK
SET
1.42
THBMarktprijs vandaag
-28.4307
Koers/Winst Verhouding
0.3597
Koers/Winst Groei Verhouding
610.60M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Twenty - Four Con & Supply Public Company Limited (24CS-BK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Twenty - Four Con & Supply Public Company Limited (24CS.BK) totale activa?
Twenty - Four Con & Supply Public Company Limited (24CS.BK) totale activa is 758006389.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.015.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.066.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.079.
Wat is Twenty - Four Con & Supply Public Company Limited (24CS.BK) nettowinst (netto-inkomen)?
De nettowinst is -45071044.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 41120997.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 71327944.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.