TTCL Public Company Limited (BKK: TTCL)
2.980
-0.020 (-0.67%)
Sep 9, 2024, 12:28 PM ICT
TTCL Public Company 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 | Jun '24 Jun 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 | 1,795 | 2,170 | 2,938 | 872.83 | 1,777 | 4,960 | Upgrade
|
Short-Term Investments | 149.08 | 319.57 | 58.96 | 6.09 | 5.28 | 5.28 | Upgrade
|
Cash & Short-Term Investments | 1,944 | 2,490 | 2,997 | 878.92 | 1,782 | 4,965 | Upgrade
|
Cash Growth | 11.65% | -16.93% | 241.01% | -50.69% | -64.10% | 402.88% | Upgrade
|
Accounts Receivable | 12,077 | 8,988 | 8,500 | 7,281 | 7,430 | 7,392 | Upgrade
|
Other Receivables | 335.29 | 322.9 | 277.41 | 200.11 | 125.46 | 120.78 | Upgrade
|
Receivables | 12,507 | 9,398 | 8,872 | 7,557 | 7,775 | 7,768 | Upgrade
|
Inventory | 26.82 | 11.78 | 0.19 | 5.4 | 11.12 | - | Upgrade
|
Other Current Assets | 1,724 | 1,569 | 1,383 | 1,030 | 772.82 | 839.65 | Upgrade
|
Total Current Assets | 16,202 | 13,468 | 13,252 | 9,471 | 10,342 | 13,573 | Upgrade
|
Property, Plant & Equipment | 1,697 | 1,569 | 622.21 | 402.31 | 872.17 | 256.25 | Upgrade
|
Long-Term Investments | 1,961 | 2,272 | 2,374 | 2,244 | 1,463 | 1,424 | Upgrade
|
Goodwill | 107.56 | 107.56 | 107.56 | 107.56 | 177.97 | - | Upgrade
|
Other Intangible Assets | 18.23 | 18.13 | 17.37 | 19.12 | 22.15 | 20.38 | Upgrade
|
Long-Term Accounts Receivable | 564.6 | 476.06 | 469.48 | 440.89 | 176.16 | 147.77 | Upgrade
|
Long-Term Deferred Tax Assets | 392.14 | 350.85 | 261.56 | 202.35 | 277.35 | 349.46 | Upgrade
|
Other Long-Term Assets | 29.86 | 38.13 | 115.22 | 27.36 | 31.31 | 28.17 | Upgrade
|
Total Assets | 21,576 | 18,901 | 17,903 | 13,645 | 13,856 | 16,268 | Upgrade
|
Accounts Payable | 4,322 | 3,890 | 2,668 | 1,514 | 1,720 | 1,072 | Upgrade
|
Accrued Expenses | 122.79 | 181.77 | 127.91 | 155.43 | 199.2 | 116.86 | Upgrade
|
Short-Term Debt | 1,000 | 1,275 | 1,135 | 1,880 | 1,220 | 1,270 | Upgrade
|
Current Portion of Long-Term Debt | 849.32 | 1,490 | - | 1,100 | 1,099 | 2,399 | Upgrade
|
Current Portion of Leases | 55.6 | 54.33 | 51.93 | 56.63 | 49.64 | - | Upgrade
|
Current Income Taxes Payable | 15.88 | 14.78 | 33.31 | 2.75 | 24.62 | 16.09 | Upgrade
|
Current Unearned Revenue | 1,804 | 2,137 | 4,483 | 1,292 | 561.12 | 906.13 | Upgrade
|
Other Current Liabilities | 8,102 | 5,450 | 4,574 | 4,354 | 4,714 | 5,650 | Upgrade
|
Total Current Liabilities | 16,271 | 14,492 | 13,073 | 10,354 | 9,588 | 11,431 | Upgrade
|
Long-Term Debt | 1,228 | 764.67 | 1,478 | - | 1,159 | 2,173 | Upgrade
|
Long-Term Leases | 133.25 | 150.35 | 206.51 | 153.19 | 286.14 | - | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 126.28 | 126.59 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.54 | 3.1 | 4.57 | 35.1 | 2.95 | 1.39 | Upgrade
|
Total Liabilities | 17,885 | 15,612 | 14,942 | 10,698 | 11,324 | 13,940 | Upgrade
|
Common Stock | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
Additional Paid-In Capital | 2,409 | 2,409 | 3,309 | 3,309 | 3,309 | 3,309 | Upgrade
|
Retained Earnings | 1,897 | 1,843 | 629.37 | 5.98 | -260.42 | -346.72 | Upgrade
|
Comprensive Income & Other | -1,461 | -1,819 | -1,642 | -1,176 | -1,273 | -1,250 | Upgrade
|
Total Common Equity | 3,462 | 3,049 | 2,912 | 2,755 | 2,391 | 2,328 | Upgrade
|
Minority Interest | 229.47 | 239.33 | 48.67 | 181.2 | 111.69 | -0.49 | Upgrade
|
Shareholders' Equity | 3,691 | 3,288 | 2,961 | 2,947 | 2,532 | 2,328 | Upgrade
|
Total Liabilities & Equity | 21,576 | 18,901 | 17,903 | 13,645 | 13,856 | 16,268 | Upgrade
|
Total Debt | 3,266 | 3,734 | 2,872 | 3,190 | 3,814 | 5,842 | Upgrade
|
Net Cash (Debt) | -1,322 | -1,245 | 125.44 | -2,311 | -2,032 | -876.8 | Upgrade
|
Net Cash Per Share | -2.15 | -2.02 | 0.20 | -3.75 | -3.30 | -1.42 | Upgrade
|
Filing Date Shares Outstanding | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
Total Common Shares Outstanding | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
Working Capital | -69.17 | -1,024 | 178.9 | -882.98 | 753.68 | 2,142 | Upgrade
|
Book Value Per Share | 5.62 | 4.95 | 4.73 | 3.66 | 3.07 | 2.97 | Upgrade
|
Tangible Book Value | 3,336 | 2,923 | 2,787 | 2,628 | 2,191 | 2,308 | Upgrade
|
Tangible Book Value Per Share | 5.42 | 4.75 | 4.52 | 3.46 | 2.75 | 2.94 | Upgrade
|
Land | - | 40.59 | 27.72 | 6.75 | 18.49 | 17.89 | Upgrade
|
Buildings | - | 41.47 | - | - | 39.68 | - | Upgrade
|
Machinery | - | 344.61 | 167.1 | 151.07 | 378.02 | 238.73 | Upgrade
|
Construction In Progress | - | 1,112 | 318.1 | 184.53 | 313.42 | 169.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.