TTCL Public Co. Ltd.(TH:TTCL)
TH:TTCL
TTCL Public Co. Ltd. financials statements
TTCL Public Co. Ltd. (TTCL) Financial Statements
TTCL Public Co. Ltd. Financial Overview
TTCL Public Co. Ltd.'s market cap is currently ฿49.28M. The company's EPS TTM is ฿-10.11; its P/E ratio is -0.01; and it has a dividend yield of 5.85%. TTCL 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 | ฿ 7.20B | ฿ 17.92B | ฿ 16.97B | ฿ 11.27B | ฿ 6.35B |
| Gross Profit | ฿ -806.49M | ฿ 336.72M | ฿ 1.22B | ฿ 917.30M | ฿ 871.18M |
| Operating Income | ฿ -5.33B | ฿ -364.75M | ฿ 344.52M | ฿ 836.35M | ฿ 56.76M |
| EBITDA | ฿ -5.73B | ฿ -157.02M | ฿ 597.13M | ฿ 687.52M | ฿ 403.35M |
| Net Income | ฿ -6.20B | ฿ -537.45M | ฿ 377.73M | ฿ 667.45M | ฿ 289.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.12B | ฿ 2.71B | ฿ 2.49B | ฿ 3.00B | ฿ 878.92M |
| Total Assets | ฿ 11.48B | ฿ 19.08B | ฿ 18.90B | ฿ 17.90B | ฿ 13.65B |
| Total Debt | ฿ 4.17B | ฿ 3.83B | ฿ 3.73B | ฿ 2.87B | ฿ 3.19B |
| Net Debt | ฿ 2.07B | ฿ 1.20B | ฿ 1.56B | ฿ -66.48M | ฿ 2.32B |
| Total Liabilities | ฿ 15.18B | ฿ 16.32B | ฿ 15.61B | ฿ 14.94B | ฿ 10.71B |
| Stockholders' Equity | ฿ -3.87B | ฿ 2.52B | ฿ 3.05B | ฿ 2.91B | ฿ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -441.88M | ฿ -117.86M | ฿ -1.78B | ฿ 3.15B | ฿ -269.99M |
| Operating Cash Flow | ฿ -302.26M | ฿ 163.94M | ฿ -732.16M | ฿ 3.33B | ฿ -209.21M |
| Investing Cash Flow | ฿ -61.97M | ฿ 386.93M | ฿ -974.89M | ฿ -132.45M | ฿ -136.29M |
| Financing Cash Flow | ฿ -248.70M | ฿ 3.48M | ฿ 990.62M | ฿ -1.11B | ฿ -527.91M |
Currency in THB
