Thai Central Chemical Public Company Limited
Simbol: TCCC.BK
SET
28
THBPrețul de piață astăzi
65.8502
Raportul P/E
-2.1304
Raportul PEG
16.37B
MRK Cap
- 0.00%
Randament DIV
Thai Central Chemical Public Company Limited (TCCC-BK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Thai Central Chemical Public Company Limited (TCCC.BK) totalul activelor?
Thai Central Chemical Public Company Limited (TCCC.BK) activele totale sunt 12418835382.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.110.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.273.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.043.
Care este Thai Central Chemical Public Company Limited (TCCC.BK) profitul net (venitul net)?
Profitul net (venitul net) este 833765385.000.
Care este datoria totală a firmei?
Datoria totală este 352182561.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 551247729.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.