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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33B - | 6.38B 378.83% | 3.78B 40.76% | 2.93B 22.60% | 814.76M 72.17% | 3.65B 348.56% | 4.35B 19.16% | 3.01B 30.99% | 3.12B 3.82% | 2.31B 26.11% | |
depreciation and amortization | 493.21M - | 575.59M 16.70% | 825.69M 43.45% | 1.01B 21.97% | 1.00B 0.58% | 874.63M 12.64% | 1.05B 20.10% | 1.24B 17.72% | 1.22B 1.45% | 1.05B 14.17% | |
deferred income tax | 300.36M - | -1.62B 638.40% | -1.14B 29.30% | -238.47M 79.14% | 158.80M 166.59% | ||||||
stock based compensation | 15.18M - | 37.02M 143.93% | 43.93M 18.64% | 36.37M 17.19% | 19.00M 47.77% | ||||||
change in working capital | 4.42B - | 2.84B 35.79% | 1.22B 57.01% | -1.47B 220.83% | -4.77B 223.56% | 2.81B 159.02% | 566.05M 79.88% | -2.38B 520.55% | -1.23B 48.39% | 1.03B 183.97% | |
accounts receivables | -215.08M - | 560.78M 360.73% | 669.36M 19.36% | -47.18M 107.05% | -1.36B 2,792.87% | -194.62M 85.74% | 1.79B 1,019.96% | -658.97M 136.80% | -2.93B 344.07% | 2.31B 178.92% | |
inventory | 4.96B - | 1.50B 69.77% | -886.42M 159.07% | -56.10M 93.67% | -4.38B 7,712.53% | 649.10M 114.81% | 2.08B 220.98% | -903.74M 143.38% | 1.39B 253.46% | 25.55M 98.16% | |
accounts payables | -330.66M - | 827.38M 350.22% | 1.34B 61.61% | -1.36B 201.74% | 960.81M 170.63% | 2.38B 147.54% | -3.29B 238.45% | -782.63M 76.23% | 758.54M 196.92% | -872.85M 215.07% | |
other working capital | -397.66K - | -51.82M 12,930.12% | 99.46M 291.95% | -9.91M 109.97% | 19.57M 297.39% | -18.87M 196.41% | -14.96M 20.71% | -35.18M 135.19% | -447.75M 1,172.64% | -430.51M 3.85% | |
other non cash items | 203.37M - | 141.98M 30.19% | 107.08M 24.58% | 95.81M 10.52% | 153.18M 59.87% | -1.02B 766.30% | -418.44M 59.00% | -1.12B 166.99% | -210.28M 81.18% | -247.07M 17.50% | |
net cash provided by operating activities | 6.76B - | 8.36B 23.59% | 4.84B 42.16% | 2.35B 51.30% | -2.62B 211.29% | 6.32B 341.26% | 5.55B 12.18% | 744.31M 86.60% | 2.90B 289.63% | 4.14B 42.62% | |
investments in property plant and equipment | -861.58M - | -1.67B 93.70% | -1.24B 25.48% | -1.30B 4.85% | -590.48M 54.72% | -1.35B 128.11% | -707.10M 47.50% | -511.18M 27.71% | -419.04M 18.02% | -416.90M 0.51% | |
acquisitions net | -1.50B - | -85.92M - | 85.47M 199.47% | 23.85M 72.10% | -194.96M 917.52% | 539.90M 376.93% | 21.44M 96.03% | ||||
purchases of investments | -10M - | ||||||||||
sales maturities of investments | 1 - | ||||||||||
other investing activites | 47.50M - | 66.59M 40.19% | 8.42M 87.36% | 137.55M 1,533.71% | 112.68M 18.08% | 41.99M 62.73% | -56.90M 235.51% | 237.63M 517.60% | 127.54M 46.33% | -117.47M 192.10% | |
net cash used for investing activites | -814.08M - | -1.60B 96.83% | -2.74B 70.93% | -1.17B 57.41% | -563.73M 51.67% | -1.22B 116.33% | -740.16M 39.31% | -468.50M 36.70% | 248.39M 153.02% | -522.93M 310.53% | |
debt repayment | -6.06B - | -5.36B 11.61% | -1.77B 66.93% | -610.01M 65.55% | -324.70M 46.77% | -3.03B 833.73% | -2.61B 14.04% | -132.26M 94.93% | -121.27M 8.31% | -1.05B 765.92% | |
common stock issued | 43.14M - | 57.26M 32.72% | 52.74M 7.90% | 51.20M 2.91% | 90.36M 76.46% | 37.20M 58.83% | 11.13M 70.09% | ||||
common stock repurchased | 826.64M - | 649.59M 21.42% | 1.05B 61.63% | 590.65M 43.74% | 4.97B 741.51% | -107.57M - | |||||
dividends paid | -153.14M - | -924.46M 503.67% | -1.08B 17.18% | -1.40B 29.24% | -1.41B 0.41% | -1.10B 21.44% | -2.21B 99.91% | -2.45B 10.78% | -1.66B 32.27% | -1.97B 19.09% | |
other financing activites | -749.82M - | -50.15M 93.31% | -394.95M 687.60% | -510 100.00% | -57 88.82% | -42 26.32% | -30 28.57% | 1.73B 5,765,844,443.33% | -171.92M 109.94% | -123.58M 28.12% | |
net cash used provided by financing activities | -6.09B - | -5.62B 7.70% | -2.15B 61.83% | -1.37B 36.26% | 3.33B 343.41% | -4.10B 223.09% | -4.91B 19.80% | -848.43M 82.72% | -1.95B 129.82% | -3.15B 61.38% | |
effect of forex changes on cash | -75.91M - | -57.29M 24.53% | 29.81M 152.05% | -128.07M 529.56% | -67.48M 47.31% | -108.44M 60.69% | -13.82M 87.25% | 225.47M 1,730.89% | -135.75M 160.21% | -68.50M 49.54% | |
net change in cash | -218.45M - | 1.08B 592.81% | -20.29M 101.88% | -307.82M 1,416.99% | 78.30M 125.44% | 895.71M 1,043.94% | -111.65M 112.47% | -347.15M 210.91% | 1.06B 406.18% | 398.08M 62.55% | |
cash at beginning of period | 495.43M - | 276.99M 44.09% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.76B - | 8.36B 23.59% | 4.84B 42.16% | 2.35B 51.30% | -2.62B 211.29% | 6.32B 341.26% | 5.55B 12.18% | 744.31M 86.60% | 2.90B 289.63% | 4.14B 42.62% | |
capital expenditure | -861.58M - | -1.67B 93.70% | -1.24B 25.48% | -1.30B 4.85% | -590.48M 54.72% | -1.35B 128.11% | -707.10M 47.50% | -511.18M 27.71% | -419.04M 18.02% | -416.90M 0.51% | |
free cash flow | 5.90B - | 6.69B 13.36% | 3.59B 46.32% | 1.05B 70.74% | -3.21B 405.58% | 4.98B 254.95% | 4.85B 2.61% | 233.14M 95.19% | 2.48B 964.18% | 3.72B 49.91% |
All numbers in THB (except ratios and percentages)