Thai Central Chemical Public Company Limited
Symbol: TCCC.BK
SET
28
THBDzisiejsza cena rynkowa
65.8502
Wskaźnik P/E
-2.1304
Wskaźnik PEG
16.37B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Thai Central Chemical Public Company Limited (TCCC-BK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Thai Central Chemical Public Company Limited (TCCC.BK) aktywów ogółem?
Thai Central Chemical Public Company Limited (TCCC.BK) całkowite aktywa to 12418835382.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5420189000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.273.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.043.
Co to jest Thai Central Chemical Public Company Limited (TCCC.BK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 833765385.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 352182561.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 551247729.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5618547000.000.