Thitikorn PCL (BKK: TK)
Thailand
· Delayed Price · Currency is THB 4.740
0.00 (0.00%)
Nov 21, 2024, 10:13 AM ICT
Thitikorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,564 | 1,314 | 1,326 | 681.65 | 1,813 | 1,021 | Upgrade
|
| Loans & Lease Receivables | 2,235 | 3,688 | 4,190 | 4,010 | 4,617 | 7,486 | Upgrade
|
| Other Receivables | 13.15 | 7.01 | 6.16 | 12.45 | 25.87 | 55.47 | Upgrade
|
| Property, Plant & Equipment | 450.68 | 270.72 | 205.28 | 206.63 | 250.75 | 172.77 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.95 | 2.02 | 3.61 | 5.89 | 9.23 | Upgrade
|
| Other Current Assets | 1,482 | 990.84 | 707.02 | 1,949 | 465.76 | 201.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.13 | 75.98 | 68.53 | 64.18 | 122.81 | 153.74 | Upgrade
|
| Other Long-Term Assets | 114.48 | 57.02 | 49.65 | 50.68 | 50.47 | 62.6 | Upgrade
|
| Total Assets | 5,911 | 6,405 | 6,558 | 6,979 | 7,357 | 9,163 | Upgrade
|
| Interest Bearing Deposits | 139.37 | 143.49 | 158.75 | 176.4 | 164.98 | 161.64 | Upgrade
|
| Total Deposits | 139.37 | 143.49 | 158.75 | 176.4 | 164.98 | 161.64 | Upgrade
|
| Accounts Payable | 54.43 | 75.45 | 84.92 | 41.85 | 36.73 | 21.45 | Upgrade
|
| Accrued Expenses | - | 4.03 | 0.91 | 45.56 | 42.52 | 58.68 | Upgrade
|
| Short-Term Debt | 69.71 | 74.24 | 64.12 | 88.45 | 190.85 | 209.15 | Upgrade
|
| Current Portion of Long-Term Debt | 139.36 | 214.51 | 211.62 | 640.38 | 866.3 | 2,039 | Upgrade
|
| Current Portion of Leases | 37.83 | 41.15 | 38.85 | 43.16 | 37.72 | - | Upgrade
|
| Long-Term Debt | 16.34 | 116.02 | 89.77 | 151.16 | 453.77 | 1,145 | Upgrade
|
| Long-Term Leases | 29.62 | 46.02 | 53.85 | 26.11 | 45.51 | - | Upgrade
|
| Current Income Taxes Payable | 6.94 | 54.48 | 87.63 | 45.97 | 36.24 | 81.18 | Upgrade
|
| Other Current Liabilities | 5.89 | - | - | 47.74 | 94.04 | 125.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.3 | 46.47 | 10.1 | 15.24 | 31.89 | 36.63 | Upgrade
|
| Total Liabilities | 538.78 | 815.85 | 800.52 | 1,322 | 2,001 | 3,878 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | Upgrade
|
| Retained Earnings | 4,014 | 4,169 | 4,320 | 4,203 | 3,941 | 3,837 | Upgrade
|
| Comprehensive Income & Other | -121.52 | -63.4 | -54.6 | -36.16 | -72.47 | -41.39 | Upgrade
|
| Total Common Equity | 5,365 | 5,578 | 5,738 | 5,640 | 5,341 | 5,268 | Upgrade
|
| Minority Interest | 7.1 | 10.69 | 19.69 | 17.46 | 14.86 | 16.44 | Upgrade
|
| Shareholders' Equity | 5,372 | 5,589 | 5,758 | 5,657 | 5,356 | 5,285 | Upgrade
|
| Total Liabilities & Equity | 5,911 | 6,405 | 6,558 | 6,979 | 7,357 | 9,163 | Upgrade
|
| Total Debt | 292.87 | 491.94 | 458.21 | 949.26 | 1,594 | 3,393 | Upgrade
|
| Net Cash (Debt) | 1,271 | 822.53 | 867.84 | -267.61 | 219 | -2,372 | Upgrade
|
| Net Cash Growth | 38.23% | -5.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.54 | 1.65 | 1.74 | -0.54 | 0.44 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 4,840 | 5,393 | 5,586 | 5,524 | 5,458 | 6,068 | Upgrade
|
| Book Value Per Share | 10.73 | 11.16 | 11.48 | 11.28 | 10.68 | 10.54 | Upgrade
|
| Tangible Book Value | 5,365 | 5,577 | 5,736 | 5,636 | 5,336 | 5,259 | Upgrade
|
| Tangible Book Value Per Share | 10.73 | 11.15 | 11.47 | 11.27 | 10.67 | 10.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.