6481
PNK:THKLY
THK
- Stock
Last Close
3,506.00
02/05 06:30
Market Cap
371.46B
Beta: 1.04
Volume Today
376.80K
Avg: 5.50K
PE Ratio
29.88
PFCF: 18.09
Dividend Yield
0.00%
Payout:86.96%
Preview
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Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.30B - | 20.13B 40.78% | 22.33B 10.93% | 22.08B 1.10% | 42.83B 93.92% | 40.29B 5.91% | 49.98B 24.05% | 51.63B 3.30% | 33.88B 34.38% | 34.04B 0.48% | |
accumulated other comprehensive income loss | 46.24B - | 69.38B 50.04% | |||||||||
cash and cash equivalents | 155.24B - | 126.96B 18.21% | 129.92B 2.33% | 134.51B 3.54% | 149.09B 10.84% | 158.84B 6.54% | 151.43B 4.66% | 163.84B 8.19% | 156.49B 4.49% | 138.29B 11.63% | |
cash and short term investments | 155.24B - | 126.96B 18.21% | 129.92B 2.33% | 134.51B 3.54% | 149.09B 10.84% | 158.85B 6.55% | 151.43B 4.67% | 165.34B 9.18% | 156.49B 5.35% | 140.29B 10.35% | |
common stock | 34.61B - | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | 34.61B 0% | |||||
deferred revenue | 10.64B - | 4.00B 62.41% | 4.64B 16.13% | 3.13B - | 4.34B 38.93% | 11.24B 158.72% | 849M - | ||||
deferred revenue non current | 5.23B - | 7.47B 42.75% | 7.62B 2.00% | -26.55B 448.69% | 18.67B 170.31% | 18.44B 1.24% | 16.02B 13.13% | 480M - | |||
deferrred tax liabilities non current | 3.35B - | 5.49B 63.97% | 5.13B 6.45% | 5.49B 6.95% | 5.47B 0.42% | 5.46B 0.09% | 5.40B 1.23% | 5.94B 10.06% | 6.49B 9.24% | 6.83B 5.23% | |
goodwill | 580M - | 12.78B 2,103.45% | 11.45B 10.41% | 10.00B 12.63% | 2.61B - | ||||||
goodwill and intangible assets | 4.40B - | 36.47B 728.63% | 32.39B 11.17% | 28.11B 13.24% | 21.44B 23.71% | 18.78B 12.41% | 18.74B 0.19% | 9.32B 50.27% | 9.49B 1.83% | 9.21B 3.00% | |
intangible assets | 3.82B - | 23.69B 519.94% | 20.95B 11.58% | 18.10B 13.57% | 6.88B - | 9.21B 33.82% | |||||
inventory | 32.97B - | 39.24B 19.01% | 43.80B 11.62% | 50.06B 14.30% | 48.12B 3.88% | 47.24B 1.83% | 64.38B 36.29% | 77.63B 20.58% | 82.46B 6.22% | 91.66B 11.16% | |
long term debt | 53.33B - | 83.51B 56.60% | 47.59B 43.01% | 55.42B 16.43% | 73.04B 31.80% | 100.33B 37.35% | 99.21B 1.11% | 97.92B 1.31% | 95.64B 2.33% | 73.14B 23.52% | |
long term investments | 8.16B - | 8.54B 4.68% | 13.67B 60% | 15.27B - | 15.69B 2.72% | 19.66B 25.34% | 15.88B 19.20% | 17.68B 11.33% | 17.86B 1.00% | ||
net debt | -94.61B - | -41.01B 56.66% | -60.02B 46.35% | -66.83B 11.35% | -53.82B 19.46% | -56.27B 4.55% | -49.67B 11.72% | -42.96B 13.52% | -34.88B 18.80% | -41.78B 19.78% | |
net receivables | 62.25B - | 68.55B 10.13% | 73.88B 7.77% | 73.18B 0.95% | 63.73B 12.91% | 59.51B 6.64% | 86.29B 45.02% | 96.67B 12.02% | 84.87B 12.21% | 81.47B 4.00% | |
other assets | 2M - | 4M 100% | 4M 0% | 3M 25% | 1M 66.67% | 1M - | 1M 0% | ||||
other current assets | 9.96B - | 14.10B 41.61% | 23.37B 65.76% | 30.58B 30.84% | 10.82B 64.63% | 8.90B 17.72% | 11.82B 32.82% | 13.31B 12.61% | 9.65B 27.51% | 13.38B 38.60% | |
other current liabilities | 27.94B - | 33.00B 18.13% | 43.91B 33.06% | 63.88B 45.48% | 10.48B 83.59% | 11.62B 10.84% | 14.83B 27.66% | 28.57B 92.60% | 20.44B 28.45% | 23.52B 15.05% | |
other liabilities | |||||||||||
other non current assets | 1.73B - | 2.45B 41.63% | 2.93B 19.87% | 15.65B 433.87% | 2.01B 87.17% | 2.35B 17.22% | 94M 96.01% | 4.51B 4,695.74% | 3.27B 27.55% | 4.62B 41.49% | |
other non current liabilities | 1.03B - | 1.23B 18.84% | 1.37B 11.54% | 36.04B 2,526.90% | 1.97B 94.53% | 2.30B 16.53% | 2.57B 11.97% | 16.01B 522.08% | 17.20B 7.46% | 16.73B 2.76% | |
othertotal stockholders equity | 89.33B - | 82.27B 7.91% | 76.32B 7.23% | 62.82B 17.69% | 14.81B 76.42% | 12.17B 17.81% | 36.34B 198.55% | 51.34B 41.27% | 22.97B 55.25% | 19.02B 17.22% | |
preferred stock | |||||||||||
property plant equipment net | 97.73B - | 109.43B 11.97% | 115.93B 5.95% | 129.69B 11.87% | 155.06B 19.55% | 145.92B 5.89% | 158.13B 8.37% | 172.34B 8.98% | 186.56B 8.25% | 203.78B 9.23% | |
retained earnings | 158.46B - | 165.08B 4.17% | 194.63B 17.90% | 220.79B 13.44% | 230.93B 4.59% | 219.71B 4.86% | 233.61B 6.32% | 245.94B 5.28% | 253.44B 3.05% | 260.64B 2.84% | |
short term debt | 7.30B - | 2.44B 66.53% | 22.31B 813.26% | 12.27B 45.00% | 22.23B 81.16% | 2.24B 89.90% | 2.54B 13.41% | 22.96B 802.20% | 18.47B 19.55% | 23.37B 26.51% | |
short term investments | -67M - | -1.49B 2,128.36% | -2.29B 53.72% | 2M - | 14M 600% | -3.22B 23,128.57% | 1.50B 146.53% | 504M 66.40% | 2.00B 297.22% | ||
tax assets | 1.17B - | 2.06B 75.92% | 754M 63.40% | 1.55B 106.10% | 3.41B 119.24% | 2.94B 13.80% | 5.53B 88.29% | 5.30B 4.07% | 5.89B 11.05% | 5.14B 12.71% | |
tax payables | 7.41B - | 806M 89.13% | 1.67B 107.57% | 12.27B 633.47% | 709M 94.22% | 1.00B 41.18% | 7.96B 695.60% | 7.17B 9.98% | 849M 88.16% | 3.01B 254.89% | |
total assets | 373.61B - | 407.81B 9.15% | 436.66B 7.08% | 463.35B 6.11% | 468.94B 1.21% | 460.17B 1.87% | 516.09B 12.15% | 560.30B 8.57% | 556.35B 0.71% | 567.42B 1.99% | |
total current assets | 260.41B - | 248.86B 4.44% | 270.98B 8.89% | 288.34B 6.41% | 271.76B 5.75% | 274.50B 1.00% | 313.92B 14.36% | 352.94B 12.43% | 333.46B 5.52% | 326.80B 2.00% | |
total current liabilities | 60.17B - | 59.57B 1.00% | 93.20B 56.44% | 98.24B 5.41% | 78.66B 19.93% | 58.50B 25.63% | 78.60B 34.36% | 103.16B 31.25% | 73.64B 28.61% | 80.93B 9.89% | |
total debt | 60.63B - | 85.96B 41.78% | 69.91B 18.67% | 67.69B 3.17% | 95.27B 40.75% | 102.57B 7.66% | 101.76B 0.79% | 120.88B 18.79% | 121.61B 0.60% | 96.51B 20.63% | |
total investments | 8.10B - | 7.05B 12.90% | 11.38B 61.33% | 9.66B 15.05% | 15.27B 58.00% | 15.70B 2.80% | 16.44B 4.69% | 17.39B 5.77% | 17.68B 1.72% | 17.86B 1.00% | |
total liabilities | 123.11B - | 157.27B 27.74% | 154.91B 1.50% | 168.63B 8.86% | 177.81B 5.44% | 185.03B 4.06% | 201.80B 9.07% | 223.02B 10.52% | 193.45B 13.26% | 177.62B 8.18% | |
total liabilities and stockholders equity | 373.61B - | 407.81B 9.15% | 436.66B 7.08% | 463.35B 6.11% | 468.94B 1.21% | 460.17B 1.87% | 516.09B 12.15% | 560.30B 8.57% | 556.35B 0.71% | 567.42B 1.99% | |
total non current assets | 113.19B - | 158.95B 40.42% | 165.69B 4.24% | 175.01B 5.63% | 197.18B 12.67% | 185.68B 5.83% | 202.16B 8.88% | 207.36B 2.57% | 222.89B 7.49% | 240.61B 7.95% | |
total non current liabilities | 62.94B - | 97.70B 55.22% | 61.72B 36.83% | 70.39B 14.06% | 99.15B 40.85% | 126.53B 27.61% | 123.20B 2.63% | 119.86B 2.71% | 119.81B 0.05% | 96.69B 19.29% | |
total stockholders equity | 247.80B - | 247.35B 0.18% | 270.95B 9.54% | 283.61B 4.67% | 280.34B 1.15% | 266.49B 4.94% | 304.56B 14.28% | 331.89B 8.97% | 357.26B 7.65% | 383.64B 7.38% |
All numbers in USD (except ratios and percentages)