TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
7.20
22/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
1.48M
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 | 544.63M - | 670.84M 23.17% | 378.61M 43.56% | 330.03M 12.83% | 307.43M 6.85% | 434.35M 41.28% | 244.72M 43.66% | 416.89M 70.35% | 730.79M 75.30% | 432.76M 40.78% | 659.12M 52.31% | |
accumulated other comprehensive income loss | 33M - | 33M 0% | 35.50M 7.58% | 35.50M 0% | 33M 7.04% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | |
cash and cash equivalents | 79.40M - | 64.40M 18.89% | 93.51M 45.20% | 88.95M 4.87% | 51.93M 41.62% | 64.02M 23.29% | 141.42M 120.89% | 156.36M 10.56% | 154.91M 0.93% | 383.91M 147.82% | 127.38M 66.82% | |
cash and short term investments | 79.68M - | 64.40M 19.18% | 93.51M 45.20% | 88.95M 4.87% | 51.93M 41.62% | 64.02M 23.29% | 141.42M 120.89% | 156.36M 10.56% | 154.91M 0.93% | 383.91M 147.82% | 127.38M 66.82% | |
common stock | 330M - | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | |
deferred revenue | 92.81M - | 123.87M 33.46% | 112.71M 9.00% | 82.18M 27.09% | 82.38M 0.25% | 95.09M 15.42% | 97.09M 2.11% | |||||
deferred revenue non current | 16.52M - | |||||||||||
deferrred tax liabilities non current | 8.22M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 134.58M - | 137.87M 2.45% | 137.46M 0.30% | 137.78M 0.24% | 136.30M 1.07% | 134.83M 1.08% | 135.36M 0.40% | 133.90M 1.08% | 133.49M 0.31% | |||
intangible assets | ||||||||||||
inventory | 1.02B - | 1.09B 7.23% | 1.00B 7.91% | 874.76M 12.93% | 807.99M 7.63% | 1.06B 31.25% | 802.17M 24.36% | 1.00B 24.97% | 1.35B 34.29% | 1.28B 5.29% | 1.34B 5.42% | |
long term debt | 26.40M - | 10.49M 60.25% | 13.23K 99.87% | 11.35M - | 5.19M 54.32% | 83.69M 1,513.47% | 55.60M 33.56% | |||||
long term investments | 44.78M - | 43.60M 2.64% | 47.37M 8.63% | 36.63M 22.67% | 7.38M 79.84% | 7.38M 0.00% | 7.38M 0% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 136.76M 1,752.38% | |
net debt | 148.64M - | 326.66M 119.76% | 153.46M 53.02% | 91.11M 40.63% | 98.39M 7.99% | 77.12M 21.62% | -108.23M 240.35% | -132.26M 22.20% | -122.93M 7.06% | -267.20M 117.36% | 113.62M 142.52% | |
net receivables | 825.70M - | 1.23B 49.45% | 997.01M 19.20% | 858.47M 13.90% | 787.96M 8.21% | 818.45M 3.87% | 776.52M 5.12% | 750.00M 3.42% | 750.95M 0.13% | 717.60M 4.44% | 1.12B 55.90% | |
other assets | ||||||||||||
other current assets | 1.07M - | 1.15M 7.51% | 1.43M 24.35% | 1.14M 20.27% | 1.03M 9.36% | 605.63K 41.19% | 900.57K 48.70% | 870.49K 3.34% | 1.28M 46.54% | 981.29K 23.07% | 1.11M 13.33% | |
other current liabilities | -584 - | -97 83.39% | 155 259.79% | -1.22K 885.81% | -71 94.17% | 53 174.65% | 5 90.57% | 18.20M 364,013,660% | 2.90M 84.05% | 4.25M 46.30% | 1.45M 65.89% | |
other liabilities | ||||||||||||
other non current assets | 9.66M - | 6.83M 29.29% | 4.01M 41.25% | 1.36M 66.13% | 1.56M 14.97% | 1.98M 26.66% | 3.08M 55.47% | 4.68M 52.19% | 4.74M 1.13% | 142.30M 2,904.28% | 17.52M 87.68% | |
other non current liabilities | 74.43M - | 78.62M 5.63% | 90.46M 15.05% | 97.79M 8.11% | 105.46M 7.85% | 114.23M 8.31% | 193.57M - | 185.52M 4.15% | 180.15M 2.90% | 179.15M 0.56% | ||
othertotal stockholders equity | 420.49M - | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | 420.49M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 453.78M - | 436.64M 3.78% | 420.84M 3.62% | 440.49M 4.67% | 437.49M 0.68% | 429.79M 1.76% | 455.86M 6.07% | 567.98M 24.60% | 611.50M 7.66% | 674.20M 10.25% | 689.71M 2.30% | |
retained earnings | 863.29M - | 995.51M 15.32% | 1.12B 12.56% | 1.00B 10.33% | 838.90M 16.51% | 989.49M 17.95% | 1.03B 4.31% | 1.24B 20.11% | 1.32B 6.52% | 1.73B 30.93% | 1.61B 7.03% | |
short term debt | 201.64M - | 380.57M 88.73% | 246.95M 35.11% | 180.06M 27.09% | 150.32M 16.52% | 141.14M 6.11% | 33.19M 76.49% | 12.74M 61.60% | 26.80M 110.27% | 33.02M 23.21% | 168.88M 411.52% | |
short term investments | 279.75K - | |||||||||||
tax assets | 20.09M - | 27.97M 39.22% | 29.06M 3.92% | 41.25M 41.94% | 36.35M 11.88% | 40.24M 10.71% | 59.48M 47.80% | 52.28M 12.11% | 44.75M 14.41% | 44.85M 0.23% | 44.50M 0.79% | |
tax payables | 2.23M - | 18.40M 724.79% | 12.76M 30.64% | 3.09M 75.75% | 418.14K 86.49% | 7.98M - | 18.20M 128.17% | 2.90M 84.05% | 4.25M 46.30% | 1.45M 65.89% | ||
total assets | 2.59B - | 3.04B 17.66% | 2.74B 10.12% | 2.48B 9.30% | 2.27B 8.58% | 2.56B 12.78% | 2.38B 6.87% | 2.68B 12.33% | 3.06B 14.17% | 3.25B 6.25% | 3.48B 7.19% | |
total current assets | 1.92B - | 2.39B 24.26% | 2.10B 12.29% | 1.82B 13.03% | 1.65B 9.57% | 1.94B 17.87% | 1.72B 11.45% | 1.91B 10.96% | 2.25B 17.99% | 2.38B 5.51% | 2.59B 8.99% | |
total current liabilities | 839.09M - | 1.18B 40.07% | 738.28M 37.18% | 592.27M 19.78% | 540.14M 8.80% | 670.58M 24.15% | 375.00M 44.08% | 447.83M 19.42% | 760.49M 69.81% | 470.02M 38.19% | 829.45M 76.47% | |
total debt | 228.04M - | 391.06M 71.49% | 246.96M 36.85% | 180.06M 27.09% | 150.32M 16.52% | 141.14M 6.11% | 33.19M 76.49% | 24.10M 27.38% | 31.98M 32.72% | 116.70M 264.89% | 241.00M 106.51% | |
total investments | 179.64M - | 43.60M 75.73% | 47.37M 8.63% | 36.63M 22.67% | 7.38M 79.84% | 7.38M 0.00% | 7.38M 0% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 136.76M 1,752.38% | |
total liabilities | 939.92M - | 1.26B 34.52% | 828.75M 34.45% | 690.06M 16.73% | 645.60M 6.44% | 784.81M 21.56% | 566.54M 27.81% | 652.75M 15.22% | 951.20M 45.72% | 733.86M 22.85% | 1.09B 48.38% | |
total liabilities and stockholders equity | 2.59B - | 3.04B 17.66% | 2.74B 10.12% | 2.48B 9.30% | 2.27B 8.58% | 2.56B 12.78% | 2.38B 6.87% | 2.68B 12.33% | 3.06B 14.17% | 3.25B 6.25% | 3.48B 7.19% | |
total non current assets | 662.89M - | 652.92M 1.50% | 638.74M 2.17% | 657.51M 2.94% | 619.09M 5.84% | 614.22M 0.79% | 661.16M 7.64% | 766.23M 15.89% | 801.85M 4.65% | 868.73M 8.34% | 888.49M 2.28% | |
total non current liabilities | 100.83M - | 89.12M 11.62% | 90.47M 1.52% | 97.79M 8.09% | 105.46M 7.85% | 114.23M 8.31% | 191.54M 67.69% | 204.92M 6.98% | 190.71M 6.93% | 263.84M 38.35% | 259.48M 1.65% | |
total stockholders equity | 1.65B - | 1.78B 8.03% | 1.91B 7.17% | 1.79B 6.07% | 1.62B 9.40% | 1.77B 9.28% | 1.82B 2.41% | 2.02B 11.43% | 2.10B 3.99% | 2.51B 19.41% | 2.39B 4.84% |
All numbers in (except ratios and percentages)