Thai Capital Corp. Public Co., Ltd.(TH:TCC)
฿0.27+0.02 (+8.00%)
TH:TCC
Thai Capital Corp. Public Co., Ltd. financials statements
฿0.27
At close:+0.02 (+8.00%)
Thai Capital Corp. Public Co., Ltd. (TCC) Financial Statements
Thai Capital Corp. Public Co., Ltd. Financial Overview
Thai Capital Corp. Public Co., Ltd.'s market cap is currently ฿348.18M. The company's EPS TTM is ฿0.00; its P/E ratio is 96.43; and it has a dividend yield of 4.90%. Thai Capital Corp. Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 876.94M | ฿ 1.13B | ฿ 1.57B | ฿ 2.00B | ฿ 1.15B |
| Gross Profit | ฿ 143.98M | ฿ 191.79M | ฿ 253.66M | ฿ 392.51M | ฿ 234.79M |
| Operating Income | ฿ 11.14M | ฿ 51.55M | ฿ 105.72M | ฿ 250.94M | ฿ 107.35M |
| EBITDA | ฿ 23.16M | ฿ 62.70M | ฿ 114.31M | ฿ 261.13M | ฿ 113.87M |
| Net Income | ฿ 18.21M | ฿ 15.67M | ฿ 55.41M | ฿ 192.96M | ฿ 75.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 55.47M | ฿ 27.34M | ฿ 294.37M | ฿ 281.59M | ฿ 90.81M |
| Total Assets | ฿ 1.52B | ฿ 1.56B | ฿ 1.61B | ฿ 1.47B | ฿ 1.21B |
| Total Debt | ฿ 276.22M | ฿ 303.26M | ฿ 408.08M | ฿ 198.93M | ฿ 150.36M |
| Net Debt | ฿ 220.75M | ฿ 275.92M | ฿ 113.71M | ฿ -82.66M | ฿ 59.56M |
| Total Liabilities | ฿ 408.68M | ฿ 464.16M | ฿ 498.13M | ฿ 350.04M | ฿ 314.80M |
| Stockholders' Equity | ฿ 1.11B | ฿ 1.09B | ฿ 1.11B | ฿ 1.12B | ฿ 891.34M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 62.79M | ฿ -96.21M | ฿ -89.19M | ฿ 111.24M | ฿ -25.16M |
| Operating Cash Flow | ฿ 63.74M | ฿ -79.49M | ฿ -87.67M | ฿ 112.10M | ฿ -25.01M |
| Investing Cash Flow | ฿ -944.25K | ฿ -15.93M | ฿ -768.00 | ฿ -211.75K | ฿ -874.00 |
| Financing Cash Flow | ฿ -30.07M | ฿ -171.04M | ฿ 100.68M | ฿ 78.92M | ฿ 77.84M |
Currency in THB
