Thai Central Chemical Public Company Limited

符号: TCCC.BK

SET

THB

今天的市场价格

65.8502
市盈率
-2.1304
PEG比率
16.37B
MRK市值
0.00%
DIV收益率

Thai Central Chemical Public Company Limited (TCCC-BK) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Thai Central Chemical Public Company Limited (TCCC.BK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Thai Central Chemical Public Company Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	5989.5	8093.1	7399	6182.6	5692.1	5653.2	6344.1	4825.9	5311.9	4979.7	2546.9	2801.3	3373.1	1681.7	868.3	649	471.2	399.4	511.8	1062.5
balance-sheet.row.short-term-investments	470.6	3588.6	4496.3	2675.5	175.3	973.3	252.2	164.2	152.2	125	138.2	119.2	0	101.1	42	30	2.5	7.9	12.3	220.9
balance-sheet.row.net-receivables	424.3	324.1	581.5	515.2	362.3	748	776.4	683.5	1801.5	2151.9	1864.6	1961.3	1470.2	1752	973	1521.4	1667.8	927.3	748.8	846.6
balance-sheet.row.inventory	3566.4	1919	1654.1	1755.6	2347.3	2042.1	1678.3	1544.7	2865.2	2108	3363.9	2082.9	2076.4	1886.3	7389.3	2911.6	1765	2106.1	2016.8	1500.6
balance-sheet.row.other-current-assets	1.9	2.1	0.7	0.6	0.4	0.6	0.5	2.8	15.4	11.8	22.8	18.8	36.3	108.4	23.5	16	23.5	31.1	44.3	22.4
balance-sheet.row.total-current-assets	10031	10391	9683.2	8497.8	8459	8490.5	8842.5	7095.4	10038.5	9297.8	7838.9	6888.5	6956.9	5571.7	9398.8	5100.7	3930.2	3477.7	3329.2	3459.2
balance-sheet.row.property-plant-equipment-net	1617.2	1652.5	1700.2	1702.1	1836	1866.2	1616.1	1497.2	1417.4	1417.1	1394.8	1376.3	1419.8	1823	1929.5	2012	2077.5	2115.1	2340.9	3028.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	545.9	545.9	545.9	619.5	627.8	630.5	639.2	545.9	546.5	546.4	0	546.7	546.8	546.9	547	547.2	635.2	722	827.4	37.2
balance-sheet.row.goodwill-and-intangible-assets	545.9	545.9	545.9	619.5	627.8	630.5	639.2	545.9	546.5	546.4	546.6	546.7	546.8	546.9	547	547.2	635.2	722	827.4	37.2
balance-sheet.row.long-term-investments	136.9	137	136.8	136.6	136.2	136	135.7	135.4	7.2	7.4	285.3	7	6.8	6.5	6.3	5.8	6.2	6	5.8	23.3
balance-sheet.row.tax-assets	50.1	45.9	45.6	40	36.6	43	41	47.3	64	66.5	0	0	30	30	40	40	147.9	306.3	40	40
balance-sheet.row.other-non-current-assets	37.7	37.6	35.5	35.8	31.7	31.8	33.2	279.6	286.4	286.2	38.3	375.4	345	6.5	3.2	3.2	3.1	2.8	2.9	3.6
balance-sheet.row.total-non-current-assets	2387.8	2418.9	2464	2534.1	2668.3	2707.5	2465.2	2505.3	2321.6	2323.7	2265	2305.4	2348.5	2412.8	2526	2608.3	2869.9	3152.1	3217.1	3132.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12418.8	12809.8	12147.2	11031.9	11127.4	11198	11307.8	9600.7	12360.1	11621.5	10103.9	9193.9	9305.3	7984.5	11924.9	7709	6800.1	6629.8	6546.4	6591.5
balance-sheet.row.account-payables	74.1	418.9	198.1	157.2	253	361.3	371.5	320.4	1321	1259.3	1078	1257.6	783.2	837.9	279	776.6	519.4	392.3	877.6	844.8
balance-sheet.row.short-term-debt	318.7	214.5	181.7	94.8	40.8	16.5	16	27	1409.4	1262	1168.3	1055.2	1875.9	2176.2	7123	1570.6	1750.2	2224.7	1549.3	2485.1
balance-sheet.row.tax-payables	122.2	147.6	200.5	131.5	126	218.9	376.4	177.7	194.8	288.3	194.5	202	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	33.5	33.1	45.4	3	4.5	8.6	9.1	10.4	6.8	8.6	12	183.9	15.3	7.3	0.8	0.4	1.1	1.7	202.4	200.4
Deferred Revenue Non Current	0	158.5	161.3	153.8	123.6	111.7	126.3	142.4	178.5	170.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	416.1	486.5	468.5	373.9	387.2	604.1	699.3	494.9	591.6	736.3	606.6	480.2	708.3	330.4	745.5	1058.7	532.5	367.1	753.5	365.3
balance-sheet.row.total-non-current-liabilities	336.9	325.7	341.1	287.8	264.8	252.7	266.7	280.3	302.9	292.2	184.2	188.6	170	144.7	136.1	157.1	142.7	6.3	203.3	200.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	50.4	49.4	64.8	6.8	10	15.6	14.2	15	13.8	16.6	12	193.3	6.5	10	0	0	0	0	0	0
balance-sheet.row.total-liab	1255	1494.7	1381	1098.5	1200.6	1437.3	1571.8	1294.7	3828.1	3765.2	3658.3	3642.7	3720.8	3675.2	8330.4	3836.8	3233.6	3278.2	3567.1	3968.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1	1754.1
balance-sheet.row.retained-earnings	9220.7	9376	8846	8015.1	7984.5	7820	7764.3	6335.8	6313.6	5645.8	4428.7	3546	3587.4	2320.7	1631.2	1918.8	1622.1	1389.8	1011.8	666.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	175.4	175.4	175.4	175.4	175.4	175.4	175.4	175.4	175.4	175.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-84.9	-90.3	-102.9	-103.2	-81.1	-77.3	-42.2	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6	-43.6
balance-sheet.row.total-stockholders-equity	11065.3	11215.2	10672.7	9841.5	9833	9672.2	9651.6	8221.8	8199.6	7531.7	6139.3	5256.6	5298	4031.2	3341.8	3629.3	3332.7	3100.4	2722.3	2377.1
balance-sheet.row.total-liabilities-and-stockholders-equity	12418.8	12809.8	12147.2	11031.9	11127.4	11198	11307.8	9600.7	12360.1	11621.5	10103.9	9193.9	9305.3	7984.5	11924.9	7709	6800.1	6629.8	6546.4	6591.5
balance-sheet.row.minority-interest	98.5	99.8	93.5	91.9	93.7	88.5	84.4	84.3	332.5	324.5	306.3	294.6	286.6	278.1	252.7	242.9	233.8	251.2	256.9	245.5
balance-sheet.row.total-equity	11163.9	11315.1	10766.2	9933.4	9926.7	9760.7	9736	8306	8532	7856.3	6445.6	5551.2	5584.5	4309.4	3594.5	3872.2	3566.5	3351.6	2979.2	2622.7
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	607.4	3725.6	4633.1	2812	311.6	1109.2	387.9	299.6	159.4	132.4	423.5	126.2	6.9	107.6	48.3	35.9	8.8	13.8	18	244.2
balance-sheet.row.total-debt	352.2	247.6	227.1	97.8	45.3	25.1	25	37.3	1416.2	1270.6	1180.3	1239.1	1891.2	2183.5	7123.7	1571	1751.3	2226.4	1751.7	2685.5
balance-sheet.row.net-debt	-5166.8	-4256.9	-2675.7	-3409.3	-5471.4	-4654.8	-6066.8	-4624.4	-3743.5	-3584	-1228.4	-1443	-1481.9	602.9	6297.5	952.1	1282.7	1834.9	1252.2	1843.9

现金流量表

在 Thai Central Chemical Public Company Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	856.8	1603.1	1490.4	1188.1	1704	2431.6	2890.4	1796.9	2368.6	2845.1	1930.3	0	0	976.1	0	647.5	524.7	611.9	579.1	483.6
cash-flows.row.depreciation-and-amortization	265.1	278.2	268.9	253.8	227.3	176.8	149.3	162.2	169.8	180.1	178.4	171.4	170.5	175.7	170.5	253.6	245	254.7	249.6	195.7
cash-flows.row.deferred-income-tax	214.6	411	379.9	0	0	0	0	0	0	0	-440.9	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-402.6	-294.2	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-2029	68.7	104	265.4	-72.2	-367.5	-85.7	158.8	-383.6	788.7	-1345.3	393.5	236.4	6251.7	-6196.1	-288.4	54.3	-957.1	16.2	304.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	-243.9	348.7	-301.9	-51.5	-314.5	379.3	-876.1	541.4	120.5	-381.2	-131.7	89.5	180.4
cash-flows.row.inventory	-1639.9	-284.3	93.1	593.3	-299.9	-370.4	-133.7	866.4	-759	1254.4	-1281.9	11.7	-199.2	6821.9	-5781.8	-1172.7	337.7	-63.8	-510.5	373.7
cash-flows.row.account-payables	0	0	0	0	0	0	0	-353.2	53.3	161.2	-176.6	453.6	-48.4	560.8	-495.8	256.5	127.9	-485.4	37.7	-412.9
cash-flows.row.other-working-capital	-389	353	10.9	-327.9	227.7	2.9	48	-110.6	-26.6	-324.9	164.6	242.6	104.8	-254.9	-459.9	507.3	-30.1	-276.2	399.4	163.6
cash-flows.row.other-non-cash-items	-271.3	-37.1	-65.6	-297.4	-499.4	-704.9	-720.3	-457.8	-497.5	-486	-12.3	876.4	2214.3	-1358.3	1181.4	76.2	102.6	-245.9	117.1	87.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-223.6	-170.8	-116.8	-136.5	-222.1	-405.1	-402.4	-336	-190.6	-189.8	-171.4	-117.7	-97.6	-66.3	-86.1	-86.1	-140.2	-338.6	-246	-37.8
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	8.1	0	10.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-88.1	-169.3	-27.2	0	-18.9	-119.2	0	-59.1	-18.5	-27.5	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3118	0	0	0	797.9	0	0	0	0	0	0	10.2	101.1	0.4	0	0	5.3	4.4	209.5	32.3
cash-flows.row.other-investing-activites	36.2	949.8	-1758.3	-2428.4	68.3	-634.3	498.6	28.8	43.7	73.9	105.3	8.6	15.1	23.9	2.9	112.2	164.3	337	-136	17.9
cash-flows.row.net-cash-used-for-investing-activites	2930.6	779	-1875.1	-2564.9	644.1	-1037.7	101.7	-476.4	-173.9	-115.8	-84.9	-218.1	18.8	-101	-101.6	-1.3	30.9	2.8	-27.2	12.4
cash-flows.row.debt-repayment	-18.7	-20.4	-18.4	-6.7	-8	-8.5	-17.7	-7.2	-8.7	-12.3	0	-845.7	-305.9	-4947.5	-0.9	-178.5	-571.3	-201.5	-1030.2	-831.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-994	-1052.3	-643.1	-877	-1169.3	-1881.2	-877.1	-1344.8	-1286.4	-818.6	-602.9	-1068.4	-541.7	0	-417.9	-358.7	-309.1	-248.2	-246.6	-181.9
cash-flows.row.other-financing-activites	63.6	-5	51.1	31.5	12	-1.2	-12	-329.5	116.6	64.7	104.2	0	0	-244.2	5549.6	0	0	675.3	0	-177.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-949	-1077.8	-610.4	-852.3	-1165.3	-1890.9	-906.7	-1681.6	-1178.5	-766.2	-498.7	-1914.1	-847.5	-5191.7	5130.8	-537.2	-880.4	225.6	-1276.8	-1190.6
cash-flows.row.effect-of-forex-changes-on-cash	-3.4	-20.7	-2.2	-2.3	-1.6	-19.4	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	1014.4	1601.8	-604.4	-2009.6	836.8	-1411.9	1430.1	-497.9	305	2445.9	-273.3	-691	1792.4	752.5	185	150.3	77.1	-108	-342.1	-106.6
cash-flows.row.cash-at-end-of-period	5518.9	4504.5	2902.7	3507.1	5516.7	4679.9	6091.9	4661.7	5159.6	4854.7	2408.7	2682.1	3373.1	1580.6	826.3	619	468.6	391.6	499.5	841.7
cash-flows.row.cash-at-beginning-of-period	4504.5	2902.7	3507.1	5516.7	4679.9	6091.9	4661.7	5159.6	4854.7	2408.7	2682.1	3373.1	1580.6	828.1	641.3	468.6	391.6	499.5	841.7	948.3
cash-flows.row.operating-cash-flow	-963.8	1921.2	1883.4	1409.9	1359.6	1536.1	2233.8	1660	1657.3	3327.9	310.2	1441.2	2621.2	6045.2	-4844.2	688.9	926.7	-336.3	961.9	1071.6
cash-flows.row.capital-expenditure	-223.6	-170.8	-116.8	-136.5	-222.1	-405.1	-402.4	-336	-190.6	-189.8	-171.4	-117.7	-97.6	-66.3	-86.1	-86.1	-140.2	-338.6	-246	-37.8
cash-flows.row.free-cash-flow	-1187.4	1750.4	1766.6	1273.4	1137.5	1130.9	1831.4	1324.1	1466.7	3138.1	138.8	1323.5	2523.6	5978.9	-4930.3	602.8	786.4	-675	716	1033.7

利润表行

Thai Central Chemical Public Company Limited 的收入与上期相比变化了 NaN%。据报告, TCCC.BK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	12885.8	12087.2	9434.3	8814.6	10322.1	11539.8	12281.6	12601	21499.8	22365.6	22253.5	19865.9	19034.5	18028.6	18827.1	16127.8	14669.5	12891.3	11420	11009.1
income-statement-row.row.cost-of-revenue	11393.6	9640.6	6997.5	7023.6	8036.3	8539.8	9084.6	10399.8	18321.7	18537.5	19666.8	17649	15717.7	16161.7	17531.8	14137.9	12771.4	11511.6	9891.4	9512.6
income-statement-row.row.gross-profit	1492.2	2446.6	2436.8	1791	2285.7	3000	3197	2201.2	3178.2	3828.2	2586.7	2216.9	3316.7	1866.9	1295.3	1989.9	1898.1	1379.8	1528.5	1496.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	30.6	28.1	26.1	24.6	31.9	6.4	31.8	27.3	41.4	35.5	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	551.2	552.5	670.1	704.4	715.4	659.7	698.9	702.3	915.1	1063	759	725.8	782.2	683.7	594.3	868.4	929.2	602.6	779.2	759.5
income-statement-row.row.cost-and-expenses	11944.8	10193.1	7667.6	7728	8751.8	9199.5	9783.5	11102.1	19236.7	19600.5	20425.8	18374.8	16499.9	16845.3	18126.2	15006.3	13700.6	12114.1	10670.6	10272.1
income-statement-row.row.interest-income	30.8	33.4	53.1	71.4	57.6	60.8	62.4	64.5	87.2	64.5	50.2	37.5	0	8.6	15.2	0	0	0	0	0
income-statement-row.row.interest-expense	11.3	4.3	4.8	5.2	2	3.1	6.4	16	78.6	79.8	86.8	108.7	67.6	216.4	274.9	136.7	161.3	104.4	119.4	210.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.5	-4.1	-4.6	-4.9	78.1	33.6	336.3	209.8	96.9	95.2	139.2	60.9	0.7	0.6	0.6	-136.7	-161.3	-104.4	-119.4	-210.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	30.6	28.1	26.1	24.6	31.9	6.4	31.8	27.3	41.4	35.5	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-11.5	-4.1	-4.6	-4.9	78.1	33.6	336.3	209.8	96.9	95.2	139.2	60.9	0.7	0.6	0.6	-136.7	-161.3	-104.4	-119.4	-210.2
income-statement-row.row.interest-expense	11.3	4.3	4.8	5.2	2	3.1	6.4	16	78.6	79.8	86.8	108.7	67.6	216.4	274.9	136.7	161.3	104.4	119.4	210.2
income-statement-row.row.depreciation-and-amortization	184.5	215.8	240.3	243.8	227.3	176.8	149.3	162.2	169.8	180.1	178.4	171.4	170.5	175.7	170.5	253.6	245	254.7	249.6	195.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1082.9	2018.2	1874.9	1193	1570.3	2373.6	2896.5	1772.9	2446.8	2924.3	2025	1528.5	2592.9	1191.9	821.4	1121.5	968.9	777.2	749.3	737
income-statement-row.row.income-before-tax	1071.4	2014	1870.3	1188.1	1704	2431.6	2890.4	1757.1	2368.6	2845.1	1930.3	1480.8	2526	976.1	547.1	984.8	807.6	672.8	629.9	526.8
income-statement-row.row.income-tax-expense	214.6	411	379.9	248.7	354.4	484.5	574.4	363.5	384.8	567.4	433.1	445.7	709.2	19.4	400.4	320.4	283.6	52.2	24.3	17.6
income-statement-row.row.net-income	833.8	1578.7	1472.3	922.3	1331.1	1932.4	2305.5	1364.8	1957	2251.6	1497.2	1011.1	1793	923.3	146.7	647.5	524.7	611.9	579.1	483.6