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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 794.05M - | 496.58M 37.46% | 724.09M 45.82% | 539.66M 25.47% | 26.38M 95.11% | -2.16B 8,301.73% | -137.62M 93.64% | 330.82M 340.39% | 415.37M 25.56% | 655.55M 57.82% | 377.73M 42.38% | |
depreciation and amortization | 77.18M - | 44.50M 42.34% | 48.93M 9.96% | 51.05M 4.31% | 49.76M 2.52% | 40.48M 18.64% | 25.89M 36.06% | 95.56M 269.16% | 94.98M 0.61% | 71.18M 25.06% | 84.38M 18.56% | |
deferred income tax | -80.40M - | -104.99M 30.58% | ||||||||||
stock based compensation | -209.08M - | 23.19M 111.09% | ||||||||||
change in working capital | -1.10B - | -7.39B 573.46% | -2.15B 70.85% | 1.41B 165.66% | -1.54B 208.59% | 1.08B 170.32% | 1.03B 4.26% | -1.06B 202.17% | -532.01M 49.64% | 3.03B 668.61% | -1.12B 136.93% | |
accounts receivables | -912.19M - | 527.13M 157.79% | -1.13B 314.78% | -1.28B 13.42% | 1.66B 229.30% | 37.70M 97.73% | -209.03M 654.40% | -105.82M 49.38% | -577.14M 445.40% | 733.00M 227.01% | -708.23M 196.62% | |
inventory | -202.89M - | -2.94B 1,348.32% | -43.93M 98.50% | 17.04M 138.78% | -1.04B 6,223.85% | 742.46M 171.16% | -113.51M 115.29% | -95.86M 15.55% | 14.09M 114.69% | -67.67M 580.44% | 37.34M 155.18% | |
accounts payables | -373.58M - | 472.30M 226.43% | 473.41M 0.23% | -448.54M 194.75% | -968.56M 115.94% | -46.88M 95.16% | 23.66M 150.47% | 652.90M 2,659.47% | -118.54M 118.16% | 1.18B 1,097.43% | 1.31B 10.71% | |
other working capital | 391.59M - | -5.45B 1,491.54% | -1.45B 73.37% | 3.13B 315.69% | -1.18B 137.83% | 346.58M 129.27% | 1.33B 284.54% | -1.51B 213.12% | 149.58M 109.92% | 1.18B 687.12% | -1.76B 249.07% | |
other non cash items | 11.98M - | -44.92M 474.95% | 426.94M 1,050.45% | 74.81M 82.48% | -740.40M 1,089.68% | 863.43M 216.62% | 65.09M 92.46% | 225.75M 246.83% | -187.55M 183.08% | -418.32M 123.05% | 93.73M 122.41% | |
net cash provided by operating activities | -503.34M - | -6.97B 1,285.54% | -953.79M 86.32% | 2.08B 318.04% | -2.20B 205.78% | -180.07M 91.81% | 987.22M 648.24% | -404.20M 140.94% | -209.21M 48.24% | 3.33B 1,693.38% | -561.18M 116.83% | |
investments in property plant and equipment | -2.19B - | -63.74M 97.09% | -108.44M 70.13% | -90.18M 16.84% | -116.60M 29.29% | -652.27M 459.43% | -107.53M 83.51% | -335.57M 212.07% | -60.78M 81.89% | -180.79M 197.44% | -1.05B 479.20% | |
acquisitions net | -8M - | -43.32M 441.52% | -898.09M 1,973.10% | -174.67M 80.55% | -33.76M 80.67% | 901.53M 2,770.31% | 2.84B 214.61% | -135.64M 104.78% | -47.02M 65.34% | -3.50M 92.56% | -59.51M 1,600.36% | |
purchases of investments | -154.91M - | 113.75M 173.43% | -83.72M 173.60% | -75.55K - | -84K 11.19% | -5.26M 6,157.06% | -1.12M 78.76% | -12.46M 1,015.98% | -142.08M 1,040.60% | -441.50M 210.73% | ||
sales maturities of investments | 19.92M - | 75.36K 99.62% | 201.41M 267,167.50% | 205.72M - | 135.46M 34.15% | 838.47M 518.96% | 52.31M 93.76% | 330.15K 99.37% | 40.16M 12,063.78% | 388.95M 868.55% | ||
other investing activites | 13.46M - | -170.97M 1,369.88% | 47.24M 127.63% | 68.35M 44.67% | 348.07M 409.27% | 380.54M 9.33% | 232.70M 38.85% | 11.15M 95.21% | -16.36M 246.77% | 153.76M 1,039.62% | 13.31M 91.34% | |
net cash used for investing activites | -2.32B - | -164.21M 92.92% | -841.60M 412.53% | -196.50M 76.65% | 403.36M 305.27% | 765.18M 89.70% | 3.79B 395.92% | -408.86M 110.77% | -136.29M 66.67% | -132.45M 2.81% | -1.15B 765.12% | |
debt repayment | -8.57B - | -5.92B 30.93% | -6.94B 17.35% | -12.14B 74.78% | -4.71B 61.23% | -6.46B 37.21% | -6.69B 3.67% | -7.94B 18.65% | -877.11M 88.96% | |||
common stock issued | 2.58B - | 405.29M 84.29% | 436.26M - | 147.24M - | 774 100.00% | 242.31M - | ||||||
common stock repurchased | -118.44M - | -56.71M 52.12% | ||||||||||
dividends paid | -354.79M - | -391.99M 10.48% | -296.79M 24.28% | -279.99M 5.66% | -123.20M 56.00% | -110.88M - | -61.60M - | |||||
other financing activites | 891.47M - | 6.40B 618.23% | 10.55B 64.69% | 4.97B 52.91% | 8.90B 79.27% | 9.87B 10.85% | 4.04B 59.10% | 3.97B 1.74% | 6.17B 55.44% | 6.95B 12.72% | 1.74B 74.91% | |
net cash used provided by financing activities | 3.12B - | 6.42B 105.84% | 1.68B 73.81% | -1.23B 173.27% | 1.84B 249.06% | -1.83B 199.78% | -780.06M 57.41% | -2.34B 200.35% | -527.91M 77.47% | -1.11B 110.37% | 990.62M 189.20% | |
effect of forex changes on cash | 34.85M - | -54.31M 255.83% | 75.26M 238.58% | -15.13M 120.10% | -11.30M 25.27% | -2.35M 79.19% | -29.40M 1,149.67% | -26.53M 9.73% | -30.94M 16.60% | -25.00M 19.19% | -51.71M 106.82% | |
net change in cash | 330.86M - | -776.36M 334.65% | -39.71M 94.88% | 636.75M 1,703.32% | 27.55M 95.67% | -1.25B 4,632.29% | 3.97B 418.13% | -3.18B 180.11% | -904.35M 71.58% | 2.07B 328.39% | -768.14M 137.19% | |
cash at beginning of period | 2.06B - | 2.39B 16.09% | 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% | |
cash at end of period | 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% | |
operating cash flow | -503.34M - | -6.97B 1,285.54% | -953.79M 86.32% | 2.08B 318.04% | -2.20B 205.78% | -180.07M 91.81% | 987.22M 648.24% | -404.20M 140.94% | -209.21M 48.24% | 3.33B 1,693.38% | -561.18M 116.83% | |
capital expenditure | -2.19B - | -63.74M 97.09% | -108.44M 70.13% | -90.18M 16.84% | -116.60M 29.29% | -652.27M 459.43% | -107.53M 83.51% | -335.57M 212.07% | -60.78M 81.89% | -180.79M 197.44% | -1.05B 479.20% | |
free cash flow | -2.69B - | -7.04B 161.48% | -1.06B 84.91% | 1.99B 287.29% | -2.32B 216.44% | -832.34M 64.07% | 879.69M 205.69% | -739.77M 184.09% | -269.99M 63.50% | 3.15B 1,267.71% | -1.61B 151.01% |
All numbers in THB (except ratios and percentages)