SET:TASCO
Tipco Asphalt Public Company Limited
- Stock
Last Close
15.00
02/05 08:21
Market Cap
25.41B
Beta: 0.40
Volume Today
2.87M
Avg: 4.52M
PE Ratio
8.04
PFCF: 6.60
Dividend Yield
7.72%
Payout:75.68%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 911.23M - | 1.53B 67.92% | 3.01B 96.90% | 2.40B 20.49% | 3.23B 34.79% | 3.23B 0% | 2.09B 35.36% | 2.10B 0.43% | 2.78B 32.43% | 2.02B 27.37% | 1.97B 2.26% | |
accumulated other comprehensive income loss | 172.12M - | 172.12M 0% | 172.12M 0% | 172.12M 0% | 172.12M 0% | 172.12M 0% | 172.12M 0% | 172.12M 0% | 172.12M 0% | -904.71M 625.62% | 172.12M 119.03% | |
cash and cash equivalents | 276.99M - | 1.35B 388.66% | 1.33B 1.50% | 1.03B 23.09% | 1.10B 7.64% | 2.00B 81.15% | 1.89B 5.58% | 1.54B 18.39% | 2.60B 68.99% | 3.00B 15.29% | 1.85B 38.49% | |
cash and short term investments | 276.99M - | 1.35B 388.66% | 1.33B 1.50% | 1.03B 23.09% | 1.10B 7.64% | 2.00B 81.15% | 1.89B 5.58% | 1.54B 18.39% | 2.60B 68.99% | 3.00B 15.29% | 1.85B 38.49% | |
common stock | 1.53B - | 1.54B 0.72% | 1.55B 0.59% | 1.56B 0.61% | 1.57B 0.73% | 1.58B 0.19% | 1.58B 0.10% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | |
deferred revenue | 609.97M - | 1.19B 95.50% | 1.27B 6.09% | 635.83M 49.74% | 914.11M 43.77% | 1.18B 28.79% | 1.53B 29.61% | 665.85M 56.37% | 529.18M 20.52% | 438.53M 17.13% | 399.07M 9.00% | |
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 393.03M - | 369.71M 5.93% | 252.85M 31.61% | 221.28M 12.49% | ||||||||
goodwill | 146.29M - | 146.29M 0% | 146.29M 0% | 146.29M 0% | 146.29M 0% | 146.29M 0% | 146.29M 0% | 195.93M 33.93% | 195.93M 0% | 195.93M 0% | 195.93M 0% | |
goodwill and intangible assets | 175.23M - | 177.83M 1.49% | 375.14M 110.95% | 407.29M 8.57% | 376.31M 7.61% | 341.81M 9.17% | 304.65M 10.87% | 462.32M 51.75% | 387.04M 16.28% | 323.35M 16.46% | 301.03M 6.90% | |
intangible assets | 28.93M - | 31.54M 9.02% | 228.85M 625.55% | 261.00M 14.05% | 230.02M 11.87% | 195.51M 15.00% | 158.36M 19.00% | 266.38M 68.21% | 191.11M 28.26% | 127.41M 33.33% | 105.10M 17.52% | |
inventory | 3.82B - | 2.40B 37.07% | 3.77B 56.90% | 3.89B 3.25% | 7.32B 88.12% | 7.47B 1.98% | 5.38B 27.91% | 6.37B 18.35% | 4.98B 21.78% | 5.21B 4.64% | 5.93B 13.74% | |
long term debt | 2.23B - | 2.05B 7.73% | 785.86M 61.74% | 219.69M 72.04% | 86.85M 60.47% | 43.04M 50.44% | 225.27M 423.35% | 323.62M 43.66% | 322.20M 0.44% | 328.13M 1.84% | 219.11M 33.22% | |
long term investments | 124.00M - | 147.70M 19.11% | 466.04M 215.54% | 568.69M 22.03% | 671.40M 18.06% | 719.03M 7.09% | 783.77M 9.00% | 611.76M 21.95% | 642.56M 5.04% | 903.60M 40.62% | 696.18M 22.95% | |
net debt | 6.83B - | 1.18B 82.79% | 1.30B 10.50% | 1.55B 18.97% | 6.05B 291.42% | 2.09B 65.39% | -23.49M 101.12% | 2.31B 9,918.68% | 1.16B 49.62% | -394.46M 133.95% | 1.47B 471.88% | |
net receivables | 4.02B - | 3.27B 18.57% | 3.49B 6.71% | 3.67B 5.06% | 5.04B 37.46% | 5.23B 3.81% | 3.48B 33.52% | 5.13B 47.58% | 8.18B 59.21% | 5.76B 29.52% | 6.76B 17.34% | |
other assets | -561 - | -357 36.36% | -473 32.49% | 553 216.91% | 495.83K 89,562.57% | -500 100.10% | -280 44% | 386 237.86% | -299 177.46% | 1 100.33% | ||
other current assets | 95.86M - | 103.97M 8.46% | 251.07M 141.48% | 323.62M 28.90% | 262.35M 18.93% | 296.90M 13.17% | 223.83M 24.61% | 378.59M 69.14% | 241.90M 36.10% | 402.36M 66.33% | 387.58M 3.67% | |
other current liabilities | 280.09M - | 920.80M 228.76% | 186.89M 79.70% | 842.27M 350.68% | 269.31M 68.03% | 3.02B 1,019.75% | 666.25M 77.91% | 1.61B 142.31% | 1.78B 10.12% | 1.21B 32.06% | 1.13B 6.66% | |
other liabilities | 1 - | |||||||||||
other non current assets | 208.55M - | 259.97M 24.66% | 209.92M 19.25% | 303.56M 44.60% | 275.05M 9.39% | 276.65M 0.58% | 208.61M 24.59% | 240.98M 15.52% | 287.06M 19.12% | 148.94M 48.11% | 337.19M 126.38% | |
other non current liabilities | 110.43M - | 131.89M 19.43% | 140.02M 6.17% | 138.64M 0.99% | 149.50M 7.83% | 167.69M 12.17% | 170.11M 1.44% | 246.88M 45.13% | 246.79M 0.04% | 239.47M 2.96% | 294.36M 22.92% | |
othertotal stockholders equity | 538.66M - | 768.93M 42.75% | 555.59M 27.75% | 57.45M 89.66% | 472.95M 723.23% | -524.69M 210.94% | -458.78M 12.56% | 331.70M 172.30% | 479.04M 44.42% | 1.33B 177.04% | -30.72M 102.31% | |
preferred stock | ||||||||||||
property plant equipment net | 6.03B - | 7.47B 23.86% | 9.07B 21.28% | 8.89B 1.93% | 8.45B 5.00% | 8.57B 1.51% | 8.72B 1.66% | 8.98B 3.03% | 8.33B 7.27% | 7.75B 6.86% | 7.30B 5.90% | |
retained earnings | 3.71B - | 7.84B 111.33% | 9.87B 25.88% | 11.01B 11.50% | 10.16B 7.68% | 12.18B 19.87% | 13.55B 11.18% | 13.29B 1.92% | 14.00B 5.40% | 14.34B 2.38% | 14.16B 1.24% | |
short term debt | 4.88B - | 475.46M 90.26% | 1.85B 288.42% | 2.35B 27.33% | 7.07B 200.55% | 4.05B 42.69% | 1.64B 59.54% | 3.52B 114.99% | 3.44B 2.28% | 2.28B 33.81% | 3.09B 35.77% | |
short term investments | ||||||||||||
tax assets | 192.92M - | 1.63M 99.16% | 25.12M 1,441.08% | 88.75M 253.36% | 94.05M 5.98% | 189.31M 101.28% | 208.27M 10.02% | 177.02M 15.00% | 107.26M 39.41% | 153.08M 42.72% | 231.73M 51.38% | |
tax payables | 206.82M - | 469.00M 126.77% | 224.79M 52.07% | 48.82M 78.28% | 127.57M 161.32% | 390.76M 206.31% | 581.59M 48.84% | 115.02M 80.22% | 520.01M 352.11% | 121.65M 76.61% | 370.17M 204.28% | |
total assets | 15.15B - | 16.87B 11.38% | 19.50B 15.61% | 19.51B 0.05% | 24.25B 24.30% | 25.26B 4.16% | 21.33B 15.55% | 24.80B 16.25% | 26.26B 5.87% | 23.66B 9.88% | 23.79B 0.53% | |
total current assets | 8.41B - | 8.81B 4.73% | 9.36B 6.29% | 9.25B 1.14% | 14.39B 55.51% | 15.16B 5.36% | 11.11B 26.70% | 14.33B 28.93% | 16.51B 15.19% | 14.38B 12.88% | 14.93B 3.79% | |
total current liabilities | 6.68B - | 4.12B 38.37% | 6.31B 53.24% | 6.23B 1.37% | 11.48B 84.41% | 11.47B 0.07% | 5.92B 48.41% | 7.90B 33.48% | 8.53B 7.93% | 5.94B 30.31% | 6.96B 17.17% | |
total debt | 7.11B - | 2.53B 64.42% | 2.63B 4.08% | 2.57B 2.33% | 7.15B 178.25% | 4.09B 42.78% | 1.86B 54.46% | 3.85B 106.37% | 3.77B 2.13% | 2.61B 30.76% | 3.31B 27.08% | |
total investments | 124.00M - | 147.70M 19.11% | 466.04M 215.54% | 568.69M 22.03% | 671.40M 18.06% | 719.03M 7.09% | 783.77M 9.00% | 611.76M 21.95% | 642.56M 5.04% | 903.60M 40.62% | 696.18M 22.95% | |
total liabilities | 9.02B - | 6.30B 30.10% | 7.24B 14.79% | 6.58B 9.04% | 11.72B 77.97% | 11.68B 0.28% | 6.31B 45.96% | 8.86B 40.38% | 9.46B 6.78% | 6.76B 28.56% | 7.70B 13.82% | |
total liabilities and stockholders equity | 15.15B - | 16.87B 11.38% | 19.50B 15.61% | 19.51B 0.05% | 24.25B 24.30% | 25.26B 4.16% | 21.33B 15.55% | 24.80B 16.25% | 26.26B 5.87% | 23.66B 9.88% | 23.79B 0.53% | |
total non current assets | 6.74B - | 8.06B 19.69% | 10.14B 25.79% | 10.26B 1.15% | 9.86B 3.86% | 10.10B 2.40% | 10.22B 1.20% | 10.47B 2.45% | 9.75B 6.88% | 9.28B 4.78% | 8.86B 4.53% | |
total non current liabilities | 2.34B - | 2.19B 6.45% | 925.89M 57.64% | 358.34M 61.30% | 236.35M 34.04% | 210.74M 10.84% | 395.37M 87.61% | 963.53M 143.70% | 938.71M 2.58% | 820.45M 12.60% | 734.75M 10.45% | |
total stockholders equity | 5.96B - | 10.33B 73.44% | 12.15B 17.67% | 12.80B 5.32% | 12.38B 3.27% | 13.41B 8.28% | 14.84B 10.67% | 15.37B 3.58% | 16.23B 5.63% | 16.34B 0.64% | 15.88B 2.81% |
All numbers in THB (except ratios and percentages)