COM:TCL
TCL
- Stock
Last Close
2.46
25/11 08:59
Market Cap
2.22B
Beta: -
Volume Today
36.43K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.40B - | 1.77B 26.27% | 3.22B 82.36% | 5.40B 67.49% | 2.17B 59.81% | 1.92B 11.39% | 1.90B 1.12% | 2.60B 36.61% | 2.65B 1.93% | 2.20B 16.69% | 2.09B 4.98% | 3.02B 43.93% | 2.15B 28.71% | 1.42B 33.71% | 1.23B 13.79% | 1.11B 9.44% | 1.34B 20.48% | 1.16B 13.50% | 984.43M 15.08% | 1.51B 52.88% | 1.28B 14.88% | 1.20B 6.67% | 1.09B 8.94% | 1.13B 3.81% | 1.27B 12.48% | 1.33B 4.62% | 1.46B 9.97% | 1.58B 7.79% | 1.92B 22.05% | 1.81B 5.78% | 2.13B 17.75% | 1.83B 14.12% | 1.70B 7.22% | 1.65B 3.02% | 2.31B 39.97% | 2.26B 2.22% | 2.86B 26.63% | 2.71B 5.29% | 2.86B 5.74% | 4.43B 54.81% | 4.13B 6.84% | 3.11B 24.60% | 4.58B 47.25% | 5.16B 12.55% | |
accumulated other comprehensive income loss | 56M - | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 12.39M - | -471.54M 3,904.31% | 23.45M 104.97% | -107.29M 557.51% | 26.47M 124.68% | ||
cash and cash equivalents | 2.39B - | 2.19B 8.25% | 1.60B 26.94% | 1.04B 35.21% | 1.61B 55.39% | 714.35M 55.67% | 1.93B 170.14% | 1.15B 40.65% | 1.57B 37.23% | 1.55B 1.51% | 2.63B 69.95% | 2.47B 6.07% | 2.21B 10.63% | 3.22B 45.92% | 2.73B 15.40% | 3.65B 33.72% | 2.24B 38.66% | 1.99B 10.83% | 873.55M 56.18% | 1.59B 81.60% | 987.21M 37.77% | 1.32B 33.93% | 2.86B 116.33% | 3.28B 14.52% | 4.96B 51.42% | 4.89B 1.32% | 2.20B 55.12% | 1.65B 25.01% | 1.78B 7.89% | 1.33B 25.01% | 974.71M 26.86% | 810.97M 16.80% | 872.83M 7.63% | 1.16B 33.06% | 2.15B 84.79% | 2.03B 5.26% | 2.94B 44.51% | 1.30B 55.75% | 1.60B 23.36% | 1.89B 17.65% | 2.17B 15.01% | 2.24B 3.39% | 1.80B 19.99% | 2.45B 36.36% | |
cash and short term investments | 2.39B - | 2.32B 2.84% | 1.63B 29.75% | 1.12B 31.16% | 1.75B 56.05% | 879.87M 49.74% | 2.10B 138.59% | 1.32B 37.18% | 1.74B 31.91% | 1.72B 1.36% | 2.80B 63.31% | 2.64B 5.68% | 2.40B 9.26% | 3.39B 41.46% | 2.88B 15.06% | 3.78B 31.17% | 2.24B 40.84% | 1.99B 10.83% | 889.59M 55.38% | 1.60B 80.14% | 987.29M 38.39% | 1.32B 33.93% | 3.51B 165.11% | 3.92B 11.75% | 4.96B 26.74% | 4.90B 1.31% | 2.20B 55.06% | 1.65B 24.93% | 1.78B 7.84% | 1.34B 24.92% | 1.02B 24.13% | 854.55M 15.84% | 878.92M 2.85% | 1.20B 37.10% | 2.21B 83.12% | 2.06B 6.75% | 3.00B 45.66% | 1.52B 49.15% | 1.74B 14.25% | 1.97B 12.89% | 2.49B 26.65% | 2.51B 0.68% | 1.94B 22.44% | 2.63B 35.05% | |
common stock | 560M - | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 616M 10% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616M 0% | 616.00M 0.00% | 616M 0.00% | 616M 0% | 616M 0% | 616.00M 0.00% | 616M 0.00% | 616M 0% | 616M 0% | 616.00M 0.00% | 616M 0.00% | 616M 0% | 616M 0% | |
deferred revenue | 901.98M - | 1.30B 44.41% | 2.01B 54.54% | 2.78B 38.12% | 2.82B 1.35% | 1.63B 42.32% | 1.22B 25.05% | 215.87M 82.28% | 2.26B 947.52% | 2.62B 15.87% | 924.18M 64.73% | 1.05B 14.11% | 2.40B 128.01% | 2.71B 12.85% | 2.22B 18.13% | 1.83B 17.59% | 1.43B 21.90% | 1.80B 25.88% | 1.80B 0.10% | 2.36B 31.11% | 1.72B 27.36% | 1.72B 0.06% | 1.35B 21.18% | 1.27B 5.77% | 906.13M 28.87% | 913.98M 0.87% | 828.00M 9.41% | 777.03M 6.16% | 561.12M 27.79% | 1.03B 84.44% | 942.87M 8.89% | 1.05B 11.55% | 1.29B 22.80% | 1.42B 10.26% | 2.62B 83.85% | 2.37B 9.55% | 4.48B 89.29% | 3.62B 19.20% | 3.30B 8.91% | 2.84B 13.83% | 2.53B 11.05% | 2.74B 8.28% | 1.80B 34.09% | 1.40B 22.69% | |
deferred revenue non current | 148.80M - | 148.52M 0.19% | 148.25M 0.19% | 147.97M 0.19% | 147.68M 0.19% | 147.41M 0.19% | 147.13M 0.19% | 146.85M 0.19% | 146.57M 0.19% | 146.29M 0.19% | 146.01M 0.19% | 145.73M 0.19% | 145.45M 0.19% | 145.18M 0.19% | 144.90M 0.19% | 144.62M 0.19% | 144.34M 0.19% | 144.06M 0.19% | 143.79M 0.19% | 143.51M 0.20% | 133.04M 7.30% | 129.22M 2.87% | 129.15M 0.06% | 129.07M 0.06% | 126.59M 1.92% | 126.51M 0.06% | 126.44M 0.06% | 126.36M 0.06% | 126.28M 0.06% | 126.20M 0.06% | 153.55M 21.67% | 156.74M 2.08% | 150.35M - | 133.25M - | |||||||||||
deferrred tax liabilities non current | 88.45M - | 63.72M 27.96% | 76.86M 20.62% | 91.77M 19.40% | 78.20M 14.78% | 87.86M 12.35% | 99.05M 12.74% | 89.82M 9.32% | 87.03M 3.11% | 87.85M 0.95% | 103.91M 18.28% | 121.82M 17.24% | 114.58M 5.95% | 115.02M 0.38% | 122.24M 6.28% | 114.31M 6.48% | 99.40M 13.05% | 125.86M 26.62% | 123.10M 2.19% | 108.43M 11.92% | 107.10M 1.23% | 1.49M 98.61% | 1.56M 4.49% | 1.39M 11.10% | 5.61M 305.17% | 5.63M 0.41% | 8.23M 46.00% | 2.95M 64.09% | 4.03M 36.34% | 8.49M 110.90% | 10.17M 19.71% | 35.10M 245.12% | 13.11M 62.65% | 16.24M 23.88% | 14.17M 12.75% | 4.57M 67.75% | 3.97M 13.05% | 4.53M 13.94% | 7.33M 61.96% | 3.10M 57.74% | 3.36M 8.50% | 3.54M 5.41% | 3.05M 13.83% | ||
goodwill | 4.07M - | 4.07M 0% | 4.07M 0% | 4.07M 0.01% | 4.07M 0.01% | 4.07M 0% | 4.07M 0% | 79.25M - | 177.97M 124.58% | 177.97M 0.00% | 177.97M 0% | 177.97M 0% | 107.56M 39.56% | 107.56M 0.00% | 107.56M 0% | 107.56M 0% | 107.56M 0.00% | 107.56M 0.00% | 107.56M 0% | 107.56M 0% | 107.56M 0.00% | 107.56M 0.00% | 107.56M 0% | 107.56M 0% | |||||||||||||||||||||
goodwill and intangible assets | 194.72M - | 25.73M 86.78% | 24.84M 3.46% | 28.61M 15.17% | 28.27M 1.21% | 27.79M 1.70% | 27.23M 2.02% | 31.56M 15.93% | 29.89M 5.30% | 35.13M 17.52% | 36.89M 5.02% | 37.28M 1.05% | 35.72M 4.18% | 33.96M 4.95% | 32.16M 5.28% | 30.62M 4.79% | 28.82M 5.88% | 29.29M 1.62% | 28.34M 3.25% | 26.92M 5.02% | 26.36M 2.07% | 24.96M 5.28% | 23.12M 7.39% | 21.85M 5.48% | 20.38M 6.74% | 19.07M 6.43% | 18.19M 4.59% | 96.32M 429.45% | 200.12M 107.76% | 198.87M 0.62% | 198.50M 0.19% | 197.44M 0.54% | 126.68M 35.83% | 124.80M 1.49% | 124.43M 0.30% | 125.37M 0.75% | 124.93M 0.35% | 124.02M 0.73% | 124.29M 0.22% | 124.62M 0.27% | 125.69M 0.86% | 124.59M 0.88% | 107.56M 13.67% | 123.18M 14.52% | |
intangible assets | 194.72M - | 21.67M 88.87% | 20.78M 4.11% | 24.55M 18.13% | 24.20M 1.41% | 23.72M 1.98% | 23.16M 2.36% | 27.50M 18.72% | 29.89M 8.71% | 35.13M 17.52% | 36.89M 5.02% | 37.28M 1.05% | 33.96M - | 32.16M 5.28% | 30.62M 4.79% | 28.82M 5.88% | 29.29M 1.62% | 28.34M 3.25% | 26.92M 5.02% | 26.36M 2.07% | 24.96M 5.28% | 23.12M 7.39% | 21.85M 5.48% | 20.38M 6.74% | 19.07M 6.43% | 18.19M 4.59% | 17.08M 6.14% | 22.15M 29.73% | 20.91M 5.63% | 20.53M 1.79% | 19.47M 5.18% | 19.12M 1.76% | 17.24M 9.84% | 16.87M 2.15% | 17.81M 5.55% | 17.37M 2.47% | 16.46M 5.24% | 16.73M 1.63% | 17.06M 1.98% | 18.13M 6.30% | 17.03M 6.08% | 15.62M - | |||
inventory | 109.13M - | 1.12B 927.26% | 1.12B 0.01% | 1.62B 44.90% | 4.09B 151.48% | 4.65B 13.79% | 5.44B 16.92% | 6.51B 19.80% | 6.56B 0.73% | 6.05B 7.72% | 4.71B 22.12% | 4.45B 5.66% | 5.16B 15.92% | 5.44B 5.55% | 5.61B 3.18% | 5.84B 4.10% | 6.18B 5.80% | 6.35B 2.76% | 6.26B 1.43% | 6.38B 1.93% | 5.40B 15.44% | 1.27B 76.50% | 1.29B 1.87% | 1.32B 1.91% | 1.36B 3.02% | 1.40B 3.29% | 1.42B 1.14% | 1.42B 0.17% | 1.48B 3.94% | 1.41B 4.28% | 1.47B 4.30% | 1.48B 0.54% | 1.41B 4.53% | 1.42B 0.44% | 1.48B 3.92% | 1.47B 0.14% | 1.48B 0.52% | 1.48B 0.28% | 1.48B 0.47% | 1.49B 0.68% | 1.72B 15.31% | 1.51B 12.66% | 1.72B 13.93% | 1.50B 12.69% | |
long term debt | 206.96M - | 996.89M 381.69% | 997.14M 0.02% | 4.25B 326.47% | 4.13B 2.90% | 6.07B 47.08% | 6.22B 2.37% | 6.10B 1.92% | 7.00B 14.81% | 5.90B 15.71% | 5.77B 2.18% | 5.87B 1.67% | 5.67B 3.42% | 7.11B 25.43% | 6.97B 1.93% | 6.83B 2.09% | 2.07B 69.62% | 7.15B 244.69% | 6.98B 2.41% | 6.45B 7.53% | 6.32B 1.94% | 2.17B 65.66% | 2.17B 0.02% | 2.17B 0.02% | 1.47B 32.30% | 1.45B 1.37% | 1.48B 2.24% | 1.45B 2.55% | 1.44B 0.19% | 225.26M 84.39% | 215.74M 4.23% | 153.19M 28.99% | 132.30M 13.64% | 1.66B 1,156.89% | 1.69B 1.79% | 1.68B 0.47% | 1.67B 0.63% | 2.40B 43.31% | 902.41M 62.39% | 764.67M 15.26% | 1.72B 124.57% | 1.25B 27.37% | 2.34B 88.00% | ||
long term investments | 748.37M - | 4.97B 564.02% | 5.50B 10.59% | 5.91B 7.47% | 6.19B 4.73% | 6.15B 0.51% | 6.44B 4.71% | 6.80B 5.47% | 6.79B 0.05% | 6.57B 3.24% | 6.61B 0.50% | 6.46B 2.23% | 6.53B 1.18% | 6.23B 4.68% | 6.18B 0.82% | 6.06B 1.95% | 5.89B 2.73% | 5.61B 4.71% | 5.89B 4.99% | 5.74B 2.59% | 5.72B 0.45% | 5.58B 2.42% | 2.28B 59.13% | 2.32B 1.77% | 1.42B 38.64% | 1.50B 5.28% | 1.50B 0.16% | 1.55B 3.29% | 1.46B 5.36% | 1.52B 3.86% | 1.59B 4.50% | 1.65B 3.96% | 2.24B 35.98% | 2.23B 0.70% | 2.47B 10.93% | 2.49B 0.69% | 2.37B 4.64% | 2.32B 2.45% | 2.27B 1.99% | 2.27B 0.22% | 3.36B 47.68% | 1.91B 43.14% | 3.13B 63.82% | 1.84B 41.22% | |
net debt | -1.45B - | -1.14B 21.70% | -1.00B 12.13% | 2.39B 338.55% | 5.78B 142.19% | 7.59B 31.39% | 6.84B 9.95% | 7.71B 12.77% | 8.11B 5.20% | 8.13B 0.26% | 6.39B 21.43% | 6.54B 2.40% | 6.52B 0.42% | 5.59B 14.19% | 7.11B 27.15% | 8.13B 14.39% | 9.95B 22.34% | 9.70B 2.53% | 10.28B 5.96% | 8.71B 15.25% | 7.55B 13.38% | 7.27B 3.66% | 3.08B 57.63% | 2.67B 13.45% | 882.08M 66.90% | 1.38B 56.15% | 1.65B 20.10% | 2.21B 33.80% | 2.04B 7.97% | 1.65B 19.11% | 1.97B 19.82% | 2.07B 4.82% | 2.32B 11.94% | 1.85B 20.17% | 1.20B 35.18% | 1.32B 10.16% | -66.48M 105.03% | 1.48B 2,323.47% | 1.95B 32.23% | 1.75B 10.51% | 1.56B 10.57% | 2.18B 39.33% | 1.49B 31.62% | 1.46B 2.14% | |
net receivables | 6.20B - | 5.85B 5.61% | 7.72B 31.93% | 8.86B 14.68% | 8.33B 5.95% | 8.65B 3.81% | 7.29B 15.69% | 14.89B 104.20% | 9.45B 36.49% | 10.73B 13.47% | 8.32B 22.43% | 8.75B 5.12% | 6.50B 25.69% | 7.95B 22.31% | 7.62B 4.16% | 4.15B 45.51% | 6.87B 65.48% | 6.08B 11.49% | 5.53B 9.02% | 5.76B 4.05% | 5.42B 5.80% | 9.43B 73.97% | 8.97B 4.94% | 8.85B 1.33% | 7.11B 19.62% | 7.55B 6.16% | 6.80B 9.91% | 7.19B 5.65% | 6.95B 3.27% | 6.70B 3.67% | 6.52B 2.70% | 6.63B 1.72% | 6.93B 4.63% | 7.81B 12.55% | 8.66B 10.91% | 8.88B 2.55% | 8.45B 4.80% | 9.40B 11.22% | 9.95B 5.88% | 10.60B 6.54% | 7.91B 25.37% | 10.88B 37.44% | 11.02B 1.35% | 11.95B 8.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.03M - | 1.20B 1,826.92% | 1.22B 1.91% | 105.84M 91.31% | 4.07B 3,745.04% | 4.73B 16.30% | 5.56B 17.48% | 131.49M 97.64% | 61.85M 52.96% | 58.97M 4.65% | 55.90M 5.22% | 43.05M 22.99% | 59.03M 37.13% | 60.30M 2.15% | 52.28M 13.30% | 112.22M 114.66% | 142.54M 27.01% | 202.22M 41.88% | 148.97M 26.34% | 100.36M 32.63% | 82.18M 18.12% | 70.62M 14.06% | 38.29M 45.79% | 38.26M 0.06% | 28.26M 26.15% | 51.15M 81.01% | 41.31M 19.24% | 47.25M 14.39% | 52.83M 11.81% | 71.01M 34.42% | 82.38M 16.01% | 40.69M 50.61% | 37.90M 6.86% | 38.87M 2.57% | 34.66M 10.83% | 28.91M 16.59% | 24.46M 15.40% | 38.20M 56.15% | 84.89M 122.25% | 65.93M 22.34% | 1.34B 1,933.43% | 90.37M 93.26% | 1.52B 1,580.96% | 267.73M 82.37% | |
other current liabilities | 4.33B - | 4.56B 5.37% | 4.55B 0.28% | 565.39M 87.57% | 3.51B 520.21% | 3.17B 9.67% | 3.60B 13.67% | 5.57B 54.80% | 4.64B 16.79% | 5.69B 22.70% | 6.80B 19.48% | 5.64B 17.01% | 5.78B 2.43% | 6.33B 9.44% | 6.02B 4.90% | 5.20B 13.56% | 4.40B 15.42% | 3.83B 12.95% | 3.59B 6.24% | 3.85B 7.33% | 4.45B 15.63% | 4.50B 0.97% | 5.25B 16.64% | 5.69B 8.53% | 5.58B 1.93% | 5.75B 2.97% | 4.72B 17.97% | 4.80B 1.79% | 4.66B 2.85% | 5.11B 9.57% | 4.28B 16.23% | 4.31B 0.63% | 4.33B 0.39% | 5.13B 18.52% | 5.42B 5.72% | 5.75B 6.05% | 4.54B 20.94% | 5.43B 19.59% | 5.45B 0.37% | 5.00B 8.28% | 5.02B 0.24% | 6.13B 22.14% | 7.98B 30.23% | 7.40B 7.26% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 112.62M - | 243.20M 115.95% | 413.49M 70.02% | 343.95M 16.82% | 349.58M 1.64% | 406.29M 16.22% | 362.58M 10.76% | 511.85M 41.17% | 519.96M 1.58% | 764.75M 47.08% | 2.23B 191.49% | 1.61B 27.72% | 1.48B 8.17% | 1.45B 2.13% | 1.26B 12.68% | 1.25B 0.99% | 1.04B 16.62% | 851.78M 18.40% | 1.26B 47.95% | 1.06B 15.89% | 808.91M 23.68% | 852.87M 5.43% | 509.35M 40.28% | 311.60M 38.82% | 645.29M 107.09% | 888.00M 37.61% | 696.36M 21.58% | 912.25M 31.00% | 701.83M 23.07% | 1.18B 68.16% | 1.21B 2.27% | 1.28B 5.90% | 1.20B 6.29% | 1.19B 0.39% | 1.41B 18.15% | 1.42B 1.00% | 1.27B 10.94% | 1.16B 8.69% | 1.18B 1.61% | 1.18B 0.58% | 28.36M 97.60% | 1.17B 4,016.54% | 48.09M 95.88% | 1.10B 2,180.30% | |
other non current liabilities | 100.57M - | -103.48M 202.89% | 106.17M 202.60% | 109.57M 3.20% | 112.17M 2.37% | 116.31M 3.69% | 120.31M 3.44% | 124.33M 3.34% | 142.09M 14.28% | 147.12M 3.54% | 152.59M 3.71% | 156.19M 2.37% | 145.06M 7.13% | 149.76M 3.24% | 153.45M 2.47% | 157.04M 2.34% | 156.36M 0.44% | 159.24M 1.85% | 162.97M 2.34% | 161.00M 1.21% | 137.56M 14.56% | 138.55M 0.72% | 176.60M 27.46% | 177.00M 0.23% | 209.18M 18.18% | 211.45M 1.08% | 215.50M 1.92% | 246.22M 14.25% | 190.31M 22.71% | 181.39M 4.69% | 30.73M 83.06% | 22.21M 27.72% | 166.67M 650.24% | 170.91M 2.54% | 174.10M 1.87% | 164.13M 5.73% | 179.15M 9.15% | 183.59M 2.48% | 187.99M 2.40% | 193.11M 2.72% | 201.93M 4.57% | 245.04M 21.35% | 362.57M 47.97% | 241.09M 33.50% | |
othertotal stockholders equity | 2.82B - | 2.84B 0.63% | 2.83B 0.19% | 2.83B 0.23% | 2.93B 3.61% | 2.80B 4.39% | 2.96B 5.82% | 3.11B 4.98% | 2.71B 12.72% | 2.59B 4.52% | 2.58B 0.50% | 2.52B 2.41% | 2.64B 4.88% | 2.47B 6.39% | 2.15B 12.96% | 2.07B 3.53% | 1.50B 27.75% | 1.28B 14.60% | 1.54B 20.15% | 1.79B 16.26% | 2.33B 30.22% | 2.23B 4.26% | 2.14B 4.19% | 2.11B 1.03% | 2.06B 2.61% | 2.29B 11.08% | 2.12B 7.33% | 2.20B 3.96% | 2.04B 7.61% | 2.13B 4.44% | 2.03B 4.65% | 2.16B 6.66% | 2.13B 1.35% | 2.14B 0.47% | 2.26B 5.64% | 2.46B 8.48% | 1.67B 32.11% | 1.52B 8.61% | 721.53M 52.63% | 796.94M 10.45% | 2.39B 199.39% | 955.24M 59.96% | 2.39B 149.77% | 534.48M 77.60% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.00B - | 310.92M 92.23% | 302.72M 2.64% | 301.51M 0.40% | 288.32M 4.38% | 283.43M 1.70% | 322.14M 13.66% | 305.77M 5.08% | 308.99M 1.05% | 309.03M 0.01% | 303.97M 1.64% | 348.84M 14.76% | 336.52M 3.53% | 498.58M 48.16% | 600.46M 20.43% | 658.37M 9.64% | 653.65M 0.72% | 705.22M 7.89% | 1.21B 72.19% | 1.72B 41.86% | 353.12M 79.50% | 342.96M 2.88% | 175.08M 48.95% | 177.17M 1.20% | 256.25M 44.63% | 674.97M 163.41% | 643.16M 4.71% | 926.18M 44.00% | 872.17M 5.83% | 876.77M 0.53% | 555.89M 36.60% | 554.35M 0.28% | 402.31M 27.43% | 446.87M 11.08% | 533.69M 19.43% | 602.82M 12.95% | 622.21M 3.22% | 1.20B 92.10% | 1.31B 9.65% | 1.37B 4.32% | 1.57B 14.77% | 1.66B 5.85% | 1.70B 2.20% | 1.69B 0.40% | |
retained earnings | 1.48B - | 2.07B 40.19% | 1.83B 11.56% | 1.81B 1.46% | 1.77B 2.02% | 1.93B 8.73% | 1.79B 7.04% | 1.79B 0.22% | 1.90B 6.26% | 2.04B 7.39% | 1.97B 3.58% | 1.97B 0.24% | 2.03B 3.12% | 2.08B 2.22% | 1.97B 5.12% | 2.02B 2.42% | 1.97B 2.53% | 1.91B 3.08% | 1.88B 1.61% | 1.92B 2.53% | 13.31M 99.31% | 218.40M 1,540.87% | 613.55M 180.93% | 367.51M 40.10% | -402.72M 209.58% | -193.46M 51.96% | -291.38M 50.61% | -210.88M 27.63% | -234.82M 11.35% | -374.13M 59.33% | -270.95M 27.58% | -190.67M 29.63% | -50.02M 73.77% | 487.97M 1,075.62% | 434.80M 10.90% | 453.27M 4.25% | 573.37M 26.49% | 702.88M 22.59% | 1.78B 153.14% | 1.78B 0.23% | 518.50M 70.93% | 1.94B 273.23% | 567.13M 70.69% | 1.91B 235.98% | |
short term debt | 933.67M - | 1.05B 12.69% | 600M 42.97% | 2.43B 304.40% | 3.14B 29.37% | 4.18B 33.15% | 2.70B 35.51% | 2.64B 2.05% | 3.59B 35.85% | 2.68B 25.25% | 3.12B 16.39% | 3.24B 3.93% | 2.86B 11.91% | 3.15B 10.16% | 2.73B 13.32% | 4.81B 76.25% | 5.36B 11.50% | 9.62B 79.45% | 4.00B 58.38% | 3.32B 17.04% | 2.08B 37.30% | 2.27B 8.83% | 3.77B 66.26% | 3.77B 0.02% | 3.67B 2.64% | 4.80B 30.84% | 2.40B 50.01% | 2.38B 0.95% | 2.37B 0.36% | 1.54B 35.08% | 2.72B 77.14% | 2.66B 2.17% | 3.04B 13.94% | 2.88B 5.20% | 1.68B 41.56% | 1.66B 1.24% | 1.19B 28.55% | 1.10B 6.98% | 1.16B 4.98% | 2.73B 135.80% | 2.82B 3.13% | 2.71B 4.02% | 1.90B 29.60% | 1.56B 18.04% | |
short term investments | 129.19M - | 29.17M 77.42% | 84.84M 190.85% | 139.22M 64.09% | 165.52M 18.90% | 169.55M 2.44% | 173.62M 2.40% | 168.02M 3.23% | 167.96M 0.04% | 171.57M 2.15% | 171.95M 0.22% | 189.88M 10.43% | 170.12M 10.41% | 155.54M 8.57% | 134.27M 13.68% | 113.79M 15.25% | 117.49M 3.25% | 16.04M 86.35% | 16.16M 0.74% | 84K 99.48% | 84K 0% | 645.20M 767,989.29% | 641.99M 0.50% | 5.28M 99.18% | 5.68M 7.69% | 5.28M 7.14% | 5.68M 7.69% | 5.28M 7.14% | 5.68M 7.69% | 40.68M 615.76% | 43.59M 7.14% | 6.09M 86.03% | 43.59M 615.76% | 60.38M 38.53% | 24.45M 59.51% | 58.96M 141.14% | 223.97M 279.86% | 137.51M 38.60% | 78.92M 42.61% | 319.57M 304.94% | 262.86M 17.74% | 149.07M 43.29% | 177.77M 19.25% | ||
tax assets | 123.23M - | 57.81M 53.09% | 36.28M 37.25% | 61.28M 68.93% | 106.37M 73.58% | 107.07M 0.66% | 111.68M 4.31% | 116.69M 4.49% | 125.15M 7.25% | 113.35M 9.43% | 123.38M 8.85% | 128.94M 4.51% | 127.87M 0.83% | 111.37M 12.90% | 126.73M 13.79% | 181.72M 43.39% | 209.14M 15.09% | 227.74M 8.89% | 274.05M 20.33% | 319.78M 16.69% | 360.17M 12.63% | 390.64M 8.46% | 382.54M 2.07% | 416.19M 8.80% | 349.46M 16.03% | 292.97M 16.17% | 306.14M 4.50% | 314.42M 2.71% | 277.35M 11.79% | 317.13M 14.34% | 280.49M 11.55% | 243.65M 13.13% | 202.35M 16.95% | 245.47M 21.31% | 315.87M 28.68% | 274.81M 13.00% | 261.56M 4.82% | 291.56M 11.47% | 263.83M 9.51% | 254.18M 3.66% | 350.85M 38.04% | 366.26M 4.39% | 392.14M 7.06% | 333.30M 15.00% | |
tax payables | 34.17M - | 25.44M 25.54% | 21.53M 15.38% | 18.44M 14.32% | 24.52M 32.92% | 7.76M 68.34% | 5.99M 22.87% | 9.73M 62.58% | 17.52M 80.01% | 23.53M 34.30% | 11.10M 52.81% | 13.99M 26.01% | 16.28M 16.33% | 15.27M 6.19% | 2.33M 84.75% | 2.48M 6.57% | 2.21M 11.06% | 3.11M 40.79% | 5.92M 90.48% | 7.39M 24.90% | 3.88M 47.50% | 39.32M 912.93% | 4.57M 88.37% | 54.50M 1,091.97% | 16.09M 70.47% | 17.79M 10.54% | 21.28M 19.63% | 5.70M 73.19% | 24.62M 331.61% | 16.19M 34.22% | 20.04M 23.72% | 12.12M 39.53% | 2.75M 77.27% | 56.13M 1,938.23% | 58.02M 3.37% | 12.79M 77.96% | 33.31M 160.53% | 81.81M 145.56% | 56.32M 31.15% | 19.98M 64.52% | 14.78M 26.01% | 6.23M 57.85% | 15.88M 154.79% | 930K 94.14% | |
total assets | 14.30B - | 15.55B 8.75% | 18.10B 16.40% | 18.85B 4.14% | 22.64B 20.11% | 21.82B 3.59% | 22.40B 2.67% | 24.54B 9.55% | 25.90B 5.52% | 26.84B 3.63% | 25.39B 5.40% | 25.26B 0.52% | 25.81B 2.20% | 25.91B 0.37% | 25.05B 3.32% | 25.66B 2.43% | 23.86B 6.98% | 22.68B 4.95% | 21.99B 3.06% | 22.83B 3.82% | 19.36B 15.19% | 19.49B 0.66% | 17.35B 10.97% | 17.50B 0.86% | 16.27B 7.04% | 17.38B 6.83% | 13.71B 21.13% | 14.18B 3.46% | 13.87B 2.21% | 13.79B 0.60% | 13.10B 4.93% | 13.08B 0.15% | 13.65B 4.28% | 14.88B 9.06% | 17.43B 17.14% | 17.67B 1.36% | 17.90B 1.31% | 17.87B 0.17% | 18.73B 4.80% | 19.57B 4.47% | 18.90B 3.41% | 20.42B 8.03% | 21.58B 5.67% | 21.42B 0.70% | |
total current assets | 9.11B - | 9.94B 9.07% | 11.82B 18.95% | 12.20B 3.22% | 15.68B 28.46% | 14.84B 5.32% | 15.14B 1.98% | 16.78B 10.86% | 18.12B 7.98% | 19.04B 5.08% | 16.09B 15.51% | 16.67B 3.62% | 17.30B 3.76% | 17.59B 1.67% | 16.84B 4.22% | 17.48B 3.74% | 16.04B 8.23% | 15.26B 4.88% | 13.32B 12.70% | 13.96B 4.80% | 12.10B 13.34% | 12.30B 1.68% | 13.98B 13.68% | 14.25B 1.94% | 13.57B 4.77% | 14.00B 3.18% | 10.55B 24.69% | 10.39B 1.52% | 10.35B 0.32% | 9.69B 6.38% | 9.28B 4.31% | 9.16B 1.24% | 9.47B 3.40% | 10.64B 12.37% | 12.58B 18.18% | 12.75B 1.40% | 13.25B 3.90% | 12.79B 3.50% | 13.59B 6.24% | 14.36B 5.72% | 13.47B 6.24% | 15.19B 12.79% | 16.20B 6.66% | 16.34B 0.87% | |
total current liabilities | 8.56B - | 8.68B 1.42% | 10.38B 19.59% | 11.17B 7.58% | 11.63B 4.15% | 10.89B 6.34% | 9.41B 13.58% | 11.03B 17.11% | 13.13B 19.10% | 13.20B 0.49% | 12.94B 1.96% | 12.95B 0.13% | 13.19B 1.82% | 13.61B 3.19% | 12.19B 10.41% | 12.95B 6.21% | 12.53B 3.26% | 16.41B 30.96% | 10.38B 36.74% | 11.04B 6.38% | 9.53B 13.65% | 9.67B 1.47% | 11.45B 18.40% | 11.87B 3.59% | 11.43B 3.67% | 12.79B 11.93% | 9.41B 26.47% | 9.53B 1.32% | 9.52B 0.14% | 9.50B 0.23% | 10.08B 6.17% | 9.86B 2.23% | 10.35B 5.03% | 11.08B 7.00% | 12.03B 8.58% | 12.04B 0.05% | 13.07B 8.63% | 12.87B 1.56% | 12.78B 0.72% | 15.01B 17.50% | 14.49B 3.46% | 14.68B 1.32% | 16.27B 10.82% | 15.52B 4.65% | |
total debt | 933.67M - | 1.05B 12.69% | 600M 42.97% | 3.42B 470.59% | 7.39B 115.90% | 8.31B 12.41% | 8.77B 5.54% | 8.86B 1.01% | 9.68B 9.34% | 9.68B 0.03% | 9.02B 6.82% | 9.02B 0.07% | 8.73B 3.22% | 8.81B 1.02% | 9.84B 11.59% | 11.78B 19.75% | 12.19B 3.46% | 11.69B 4.05% | 11.15B 4.63% | 10.30B 7.66% | 8.53B 17.13% | 8.59B 0.69% | 5.94B 30.86% | 5.94B 0.02% | 5.84B 1.67% | 6.27B 7.35% | 3.85B 38.60% | 3.86B 0.25% | 3.81B 1.20% | 2.98B 21.86% | 2.95B 1.05% | 2.88B 2.32% | 3.19B 10.73% | 3.01B 5.61% | 3.35B 11.10% | 3.35B 0.27% | 2.87B 14.38% | 2.78B 3.25% | 3.56B 28.08% | 3.64B 2.18% | 3.73B 2.70% | 4.42B 18.45% | 3.29B 25.72% | 3.91B 18.89% | |
total investments | 748.37M - | 5.10B 581.29% | 5.52B 8.36% | 5.99B 8.44% | 6.32B 5.57% | 6.32B 0.08% | 6.61B 4.65% | 6.97B 5.39% | 6.96B 0.13% | 6.74B 3.16% | 6.78B 0.54% | 6.63B 2.17% | 6.72B 1.42% | 6.40B 4.84% | 6.33B 1.02% | 6.19B 2.24% | 6.01B 3.00% | 5.73B 4.56% | 5.91B 3.12% | 5.76B 2.58% | 5.72B 0.73% | 5.58B 2.42% | 2.92B 47.56% | 2.96B 1.27% | 1.43B 51.76% | 1.50B 5.29% | 1.50B 0.19% | 1.55B 3.31% | 1.47B 5.37% | 1.53B 3.87% | 1.63B 6.78% | 1.69B 4.04% | 2.25B 32.84% | 2.27B 0.96% | 2.53B 11.45% | 2.51B 0.75% | 2.43B 3.22% | 2.54B 4.39% | 2.41B 5.22% | 2.35B 2.23% | 3.68B 56.30% | 2.17B 40.93% | 3.28B 50.86% | 2.02B 38.47% | |
total liabilities | 8.81B - | 9.02B 2.41% | 11.70B 29.65% | 12.50B 6.87% | 16.24B 29.89% | 15.37B 5.36% | 15.84B 3.11% | 17.61B 11.17% | 19.61B 11.33% | 20.58B 4.94% | 19.23B 6.57% | 19.13B 0.48% | 19.47B 1.77% | 19.69B 1.11% | 19.72B 0.14% | 20.35B 3.20% | 19.77B 2.83% | 18.88B 4.48% | 17.96B 4.89% | 18.44B 2.70% | 16.36B 11.28% | 16.37B 0.07% | 13.93B 14.91% | 14.35B 2.96% | 13.94B 2.83% | 14.61B 4.80% | 11.21B 23.30% | 11.40B 1.70% | 11.28B 0.99% | 11.25B 0.29% | 10.50B 6.67% | 10.26B 2.26% | 10.71B 4.35% | 11.40B 6.40% | 13.88B 21.82% | 13.91B 0.17% | 14.94B 7.45% | 14.73B 1.41% | 15.37B 4.33% | 16.11B 4.86% | 15.61B 3.12% | 16.65B 6.64% | 17.88B 7.42% | 18.10B 1.23% | |
total liabilities and stockholders equity | 14.30B - | 15.55B 8.75% | 18.10B 16.40% | 18.85B 4.14% | 22.64B 20.11% | 21.82B 3.59% | 22.40B 2.67% | 24.54B 9.55% | 25.90B 5.52% | 26.84B 3.63% | 25.39B 5.40% | 25.26B 0.52% | 25.81B 2.20% | 25.91B 0.37% | 25.05B 3.32% | 25.66B 2.43% | 23.86B 6.98% | 22.68B 4.95% | 21.99B 3.06% | 22.83B 3.82% | 19.36B 15.19% | 19.49B 0.66% | 17.35B 10.97% | 17.50B 0.86% | 16.27B 7.04% | 17.38B 6.83% | 13.71B 21.13% | 14.18B 3.46% | 13.87B 2.21% | 13.79B 0.60% | 13.10B 4.93% | 13.08B 0.15% | 13.65B 4.28% | 14.88B 9.06% | 17.43B 17.14% | 17.67B 1.36% | 17.90B 1.31% | 17.87B 0.17% | 18.73B 4.80% | 19.57B 4.47% | 18.90B 3.41% | 20.42B 8.03% | 21.58B 5.67% | 21.42B 0.70% | |
total non current assets | 5.18B - | 5.61B 8.19% | 6.27B 11.87% | 6.64B 5.88% | 6.96B 4.77% | 6.98B 0.29% | 7.27B 4.14% | 7.76B 6.81% | 7.78B 0.19% | 7.79B 0.23% | 9.30B 19.29% | 8.58B 7.68% | 8.51B 0.82% | 8.32B 2.27% | 8.20B 1.43% | 8.18B 0.26% | 7.83B 4.31% | 7.43B 5.10% | 8.67B 16.73% | 8.87B 2.31% | 7.26B 18.11% | 7.19B 1.04% | 3.37B 53.13% | 3.25B 3.65% | 2.70B 17.00% | 3.37B 25.19% | 3.16B 6.33% | 3.79B 20.08% | 3.51B 7.39% | 4.09B 16.45% | 3.83B 6.42% | 3.92B 2.47% | 4.17B 6.36% | 4.24B 1.57% | 4.86B 14.55% | 4.92B 1.24% | 4.65B 5.40% | 5.08B 9.33% | 5.14B 1.19% | 5.20B 1.15% | 5.43B 4.40% | 5.23B 3.75% | 5.37B 2.77% | 5.08B 5.42% | |
total non current liabilities | 249.37M - | 340.46M 36.52% | 1.32B 286.25% | 1.33B 1.26% | 4.60B 245.77% | 4.47B 2.89% | 6.43B 43.78% | 6.59B 2.47% | 6.48B 1.68% | 7.38B 13.98% | 6.29B 14.82% | 6.18B 1.74% | 6.28B 1.67% | 6.08B 3.24% | 7.52B 23.78% | 7.40B 1.68% | 7.24B 2.09% | 2.48B 65.80% | 7.58B 206.11% | 7.40B 2.34% | 6.83B 7.76% | 6.70B 1.89% | 2.48B 63.00% | 2.48B 0.03% | 2.51B 1.20% | 1.81B 27.71% | 1.80B 0.89% | 1.86B 3.66% | 1.76B 5.31% | 1.75B 0.60% | 418.05M 76.17% | 404.86M 3.15% | 354.95M 12.33% | 316.31M 10.89% | 1.85B 485.88% | 1.87B 0.96% | 1.87B 0.13% | 1.86B 0.36% | 2.59B 39.21% | 1.10B 57.45% | 1.12B 1.56% | 1.97B 75.49% | 1.61B 17.92% | 2.59B 60.47% | |
total stockholders equity | 4.92B - | 5.53B 12.46% | 5.28B 4.44% | 5.25B 0.63% | 5.31B 1.25% | 5.34B 0.49% | 5.37B 0.51% | 5.51B 2.68% | 5.23B 5.15% | 5.25B 0.34% | 5.16B 1.64% | 5.10B 1.11% | 5.29B 3.61% | 5.16B 2.33% | 4.74B 8.26% | 4.71B 0.60% | 4.08B 13.31% | 3.80B 6.84% | 4.03B 5.98% | 4.38B 8.77% | 3.01B 31.24% | 3.12B 3.52% | 3.42B 9.67% | 3.15B 7.84% | 2.33B 26.18% | 2.77B 18.78% | 2.50B 9.61% | 2.66B 6.58% | 2.47B 7.19% | 2.42B 1.98% | 2.43B 0.18% | 2.64B 8.86% | 2.75B 4.21% | 3.30B 19.89% | 3.37B 2.05% | 3.58B 6.24% | 2.91B 18.67% | 2.90B 0.48% | 3.12B 7.54% | 3.21B 2.95% | 3.05B 4.98% | 3.53B 15.78% | 3.46B 1.93% | 3.08B 10.96% |
All numbers in THB (except ratios and percentages)