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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40B - | 2.17B 9.49% | 2.65B 22.00% | 2.15B 18.78% | 1.34B 37.64% | 1.28B 4.42% | 1.27B 0.76% | 1.92B 51.36% | 1.70B 11.60% | 2.86B 68.08% | 4.13B 44.42% | |
accumulated other comprehensive income loss | 56M - | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | -471.54M 942.04% | |
cash and cash equivalents | 2.39B - | 1.61B 32.52% | 1.57B 2.46% | 2.21B 40.52% | 2.24B 1.25% | 987.21M 55.85% | 4.96B 402.39% | 1.78B 64.17% | 872.83M 50.89% | 2.94B 236.64% | 2.17B 26.14% | |
cash and short term investments | 2.39B - | 1.75B 26.68% | 1.74B 0.62% | 2.40B 37.86% | 2.24B 6.77% | 987.29M 55.84% | 4.96B 402.88% | 1.78B 64.10% | 878.92M 50.69% | 3.00B 241.01% | 2.49B 16.93% | |
common stock | 560M - | 560M 0% | 560M 0% | 560M 0% | 560M 0% | 616M 10% | 616M 0% | 616M 0% | 616.00M 0.00% | 616.00M 0% | 616.00M 0% | |
deferred revenue | 901.98M - | 2.82B 212.41% | 2.26B 19.75% | 2.40B 6.34% | 1.43B 40.53% | 1.72B 20.02% | 906.13M 47.20% | 561.12M 38.07% | 1.29B 130.17% | 4.48B 247.08% | 2.53B 43.59% | |
deferred revenue non current | 148.80M - | 147.68M 0.75% | 146.57M 0.76% | 145.45M 0.76% | 144.34M 0.77% | 133.04M 7.83% | 126.59M 4.85% | 126.28M 0.24% | 150.35M - | |||
deferrred tax liabilities non current | 91.77M - | 89.82M 2.12% | 121.82M 35.63% | 114.31M 6.16% | 108.43M 5.15% | 1.39M 98.72% | 2.95M 113.29% | 35.10M 1,087.93% | 4.57M 86.98% | 3.10M 32.18% | ||
goodwill | 4.07M - | 177.97M - | 107.56M 39.56% | 107.56M 0% | 107.56M 0% | |||||||
goodwill and intangible assets | 194.72M - | 28.27M 85.48% | 29.89M 5.75% | 35.72M 19.51% | 28.82M 19.32% | 26.36M 8.55% | 20.38M 22.69% | 200.12M 882.02% | 126.68M 36.70% | 124.93M 1.39% | 125.69M 0.61% | |
intangible assets | 194.72M - | 24.20M 87.57% | 29.89M 23.51% | 28.82M - | 26.36M 8.55% | 20.38M 22.69% | 22.15M 8.71% | 19.12M 13.68% | 17.37M 9.19% | 18.13M 4.40% | ||
inventory | 109.13M - | 4.09B 3,643.60% | 6.56B 60.56% | 5.16B 21.41% | 6.18B 19.95% | 5.40B 12.69% | 1.36B 74.86% | 1.48B 8.75% | 1.41B 4.18% | 1.48B 4.79% | 1.72B 16.32% | |
long term debt | 4.25B - | 6.10B 43.40% | 5.87B 3.76% | 6.83B 16.32% | 6.45B 5.51% | 2.17B 66.32% | 1.45B 33.47% | 153.19M 89.40% | 1.68B 999.75% | 764.67M 54.61% | ||
long term investments | 748.37M - | 6.19B 726.54% | 6.79B 9.81% | 6.53B 3.80% | 5.89B 9.83% | 5.72B 2.99% | 1.42B 75.09% | 1.46B 2.75% | 2.24B 53.43% | 2.37B 5.76% | 3.36B 41.50% | |
net debt | -1.45B - | 5.78B 497.53% | 8.11B 40.36% | 6.52B 19.67% | 9.95B 52.69% | 7.55B 24.17% | 882.08M 88.31% | 2.04B 130.92% | 2.32B 13.74% | -66.48M 102.87% | 1.56B 2,452.83% | |
net receivables | 6.20B - | 8.33B 34.31% | 9.45B 13.51% | 6.50B 31.24% | 6.87B 5.71% | 5.42B 21.08% | 7.11B 31.15% | 6.95B 2.26% | 6.93B 0.24% | 8.45B 21.88% | 7.91B 6.37% | |
other assets | ||||||||||||
other current assets | 62.03M - | 4.07B 6,460.93% | 61.85M 98.48% | 59.03M 4.56% | 142.54M 141.46% | 82.18M 42.34% | 28.26M 65.62% | 52.83M 86.97% | 37.90M 28.26% | 24.46M 35.46% | 1.34B 5,380.52% | |
other current liabilities | 4.33B - | 3.51B 18.97% | 4.64B 32.26% | 5.78B 24.62% | 4.40B 23.90% | 4.45B 1.28% | 5.58B 25.35% | 4.66B 16.47% | 4.33B 7.27% | 4.54B 5.06% | 5.02B 10.36% | |
other liabilities | ||||||||||||
other non current assets | 112.62M - | 349.58M 210.42% | 519.96M 48.74% | 1.48B 184.58% | 1.04B 29.45% | 808.91M 22.51% | 645.29M 20.23% | 701.83M 8.76% | 1.20B 70.68% | 1.27B 5.86% | 28.36M 97.76% | |
other non current liabilities | 100.57M - | 112.17M 11.53% | 142.09M 26.67% | 145.06M 2.10% | 156.36M 7.78% | 137.56M 12.02% | 209.18M 52.06% | 190.31M 9.02% | 166.67M 12.42% | 179.15M 7.49% | 201.93M 12.72% | |
othertotal stockholders equity | 2.82B - | 2.93B 3.82% | 2.71B 7.28% | 2.64B 2.76% | 1.50B 43.21% | 2.33B 55.34% | 2.06B 11.59% | 2.04B 1.14% | 2.13B 4.78% | 1.67B 21.84% | 2.39B 43.14% | |
preferred stock | ||||||||||||
property plant equipment net | 4.00B - | 288.32M 92.80% | 308.99M 7.17% | 336.52M 8.91% | 653.65M 94.24% | 353.12M 45.98% | 256.25M 27.43% | 872.17M 240.36% | 402.31M 53.87% | 622.21M 54.66% | 1.57B 152.19% | |
retained earnings | 1.48B - | 1.77B 19.71% | 1.90B 7.16% | 2.03B 7.04% | 1.97B 3.18% | 13.31M 99.32% | -402.72M 3,125.60% | -234.82M 41.69% | -50.02M 78.70% | 573.37M 1,246.36% | 518.50M 9.57% | |
short term debt | 933.67M - | 3.14B 236.20% | 3.59B 14.25% | 2.86B 20.35% | 5.36B 87.66% | 2.08B 61.15% | 3.67B 76.20% | 2.37B 35.44% | 3.04B 28.19% | 1.19B 60.91% | 2.82B 137.50% | |
short term investments | 139.22M - | 168.02M 20.69% | 189.88M 13.01% | 113.79M 40.08% | 84K 99.93% | 5.28M 6,183.33% | 5.28M 0% | 6.09M 15.38% | 58.96M 868.14% | 319.57M 442.02% | ||
tax assets | 123.23M - | 106.37M 13.68% | 125.15M 17.66% | 127.87M 2.17% | 209.14M 63.57% | 360.17M 72.21% | 349.46M 2.97% | 277.35M 20.63% | 202.35M 27.04% | 261.56M 29.26% | 350.85M 34.14% | |
tax payables | 34.17M - | 24.52M 28.25% | 17.52M 28.54% | 16.28M 7.09% | 2.21M 86.44% | 3.88M 75.83% | 16.09M 314.57% | 24.62M 52.99% | 2.75M 88.82% | 33.31M 1,109.82% | 14.78M 55.62% | |
total assets | 14.30B - | 22.64B 58.34% | 25.90B 14.41% | 25.81B 0.33% | 23.86B 7.54% | 19.36B 18.88% | 16.27B 15.97% | 13.87B 14.75% | 13.65B 1.61% | 17.90B 31.20% | 18.90B 5.57% | |
total current assets | 9.11B - | 15.68B 72.03% | 18.12B 15.58% | 17.30B 4.54% | 16.04B 7.29% | 12.10B 24.58% | 13.57B 12.21% | 10.35B 23.72% | 9.47B 8.52% | 13.25B 39.92% | 13.47B 1.63% | |
total current liabilities | 8.56B - | 11.63B 35.90% | 13.13B 12.89% | 13.19B 0.44% | 12.53B 5.01% | 9.53B 23.90% | 11.43B 19.89% | 9.52B 16.73% | 10.35B 8.78% | 13.07B 26.26% | 14.49B 10.85% | |
total debt | 933.67M - | 7.39B 691.65% | 9.68B 31.02% | 8.73B 9.90% | 12.19B 39.67% | 8.53B 29.98% | 5.84B 31.54% | 3.81B 34.71% | 3.19B 16.37% | 2.87B 9.97% | 3.73B 30.04% | |
total investments | 748.37M - | 6.32B 745.15% | 6.96B 10.05% | 6.72B 3.40% | 6.01B 10.68% | 5.72B 4.82% | 1.43B 75.00% | 1.47B 2.74% | 2.25B 53.29% | 2.43B 8.09% | 3.68B 51.21% | |
total liabilities | 8.81B - | 16.24B 84.32% | 19.61B 20.77% | 19.47B 0.70% | 19.77B 1.53% | 16.36B 17.23% | 13.94B 14.81% | 11.28B 19.06% | 10.71B 5.09% | 14.94B 39.52% | 15.61B 4.49% | |
total liabilities and stockholders equity | 14.30B - | 22.64B 58.34% | 25.90B 14.41% | 25.81B 0.33% | 23.86B 7.54% | 19.36B 18.88% | 16.27B 15.97% | 13.87B 14.75% | 13.65B 1.61% | 17.90B 31.20% | 18.90B 5.57% | |
total non current assets | 5.18B - | 6.96B 34.26% | 7.78B 11.76% | 8.51B 9.48% | 7.83B 8.06% | 7.26B 7.19% | 2.70B 62.90% | 3.51B 30.40% | 4.17B 18.76% | 4.65B 11.42% | 5.43B 16.82% | |
total non current liabilities | 249.37M - | 4.60B 1,746.25% | 6.48B 40.67% | 6.28B 3.02% | 7.24B 15.29% | 6.83B 5.69% | 2.51B 63.25% | 1.76B 29.68% | 354.95M 79.89% | 1.87B 426.39% | 1.12B 40.05% | |
total stockholders equity | 4.92B - | 5.31B 8.13% | 5.23B 1.63% | 5.29B 1.12% | 4.08B 22.79% | 3.01B 26.16% | 2.33B 22.76% | 2.47B 6.21% | 2.75B 11.41% | 2.91B 5.72% | 3.05B 4.69% |
All numbers in THB (except ratios and percentages)