TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
8.20
01/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
2.43M
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 | -24.90M - | 165.22M 763.58% | 180.03M 8.96% | -66.31M 136.83% | -135.38M 104.16% | 167.59M 223.79% | 107.36M 35.93% | 247.16M 130.21% | 153.70M 37.81% | 457.87M 197.90% | 43.48M 90.50% | |
depreciation and amortization | 50.74M - | 49.34M 2.76% | 49.91M 1.14% | 53.97M 8.15% | 54.07M 0.19% | 52.45M 2.99% | 52.35M 0.20% | 77.59M 48.22% | 95.34M 22.88% | 113.31M 18.85% | 123.88M 9.33% | |
deferred income tax | -998.29K - | 25.89M 2,693.28% | 24.85M 4.01% | -7.33M 129.51% | 6.54M 189.13% | -3.09M 147.20% | -1.58M 48.68% | 61.38M 3,976.80% | 39.04M 36.40% | 8.11M 79.22% | 10.70M 31.95% | |
stock based compensation | 14.54M - | 51.07M 251.24% | -25.74M 150.41% | -73.82M 186.76% | -33.65M 54.41% | 36.28M 207.80% | 71.88M 98.14% | -62.83M 187.41% | -61.67M 1.85% | -503.96M - | ||
change in working capital | 271.30M - | -398.95M 247.05% | 31.11M 107.80% | 275.33M 785.06% | 147.09M 46.57% | -176.17M 219.77% | 86.85M 149.30% | -62.84M 172.35% | 898.90K 101.43% | -208.27M 23,269.55% | -259.65M 24.67% | |
accounts receivables | 503.08M - | -391.34M 177.79% | 259.06M 166.20% | 123.08M 52.49% | 51.21M 58.39% | -47.73M 193.20% | 50.88M 206.60% | 21.44M 57.86% | -1.68M 107.85% | 15.67M 1,030.61% | -415.38M 2,750.77% | |
inventory | 57.36M - | -180.03M 413.85% | 82.35M 145.74% | 198.80M 141.39% | 119.03M 40.12% | -262.14M 320.22% | 242.02M 192.32% | -164.30M 167.89% | -312.86M 90.42% | 78.66M 125.14% | -56.13M 171.36% | |
accounts payables | -282.23M - | 122.47M 143.39% | -292.50M 338.84% | -48.71M 83.35% | -21.37M 56.13% | 127.21M 695.39% | -187.54M 247.42% | 80.97M 143.18% | 315.29M 289.37% | -302.84M 196.05% | 226.01M 174.63% | |
other working capital | -6.92M - | 49.95M 822.20% | -17.80M 135.64% | 2.16M 112.12% | -1.79M 182.79% | 6.49M 463.41% | -18.51M 385.12% | -950.30K 94.86% | 157.69K 116.59% | 244.30K 54.92% | -14.15M 5,893.35% | |
other non cash items | 338.44K - | 3.30M 876.10% | 4.12M 24.65% | 612.14K 85.13% | 3.13M 411.41% | 2.54M 18.82% | 805.42K 68.31% | -10.55M 1,410.40% | -11.60M 9.94% | -115.05K 99.01% | 508.95M 442,473.06% | |
net cash provided by operating activities | 311.03M - | -104.12M 133.48% | 264.27M 353.81% | 182.45M 30.96% | 41.80M 77.09% | 79.61M 90.44% | 317.67M 299.05% | 249.90M 21.33% | 215.71M 13.68% | 370.91M 71.95% | -76.59M 120.65% | |
investments in property plant and equipment | -75.21M - | -31.48M 58.15% | -32.34M 2.75% | -70.67M 118.53% | -50.98M 27.86% | -39.91M 21.73% | -81.34M 103.82% | -162.52M 99.81% | -140.62M 13.48% | -173.56M 23.43% | -122.05M 29.68% | |
acquisitions net | 36.64M - | 1.08M - | 227.51K 79.00% | 759.62K 233.89% | 278.78K 63.30% | 84.78K 69.59% | ||||||
purchases of investments | -2.91M - | -845.68K - | -7.96M - | |||||||||
sales maturities of investments | 9.50M - | 401.94K 95.77% | 618.17K - | 7.68M - | ||||||||
other investing activites | 8.41M - | -2.46M 129.26% | -626.79K 74.53% | 2.24M 456.99% | 3.05M 36.14% | 2.22M 27.22% | 471.24K 78.75% | 2.84M 502.04% | -49.65K 101.75% | 9.85M 19,944.33% | 700K 92.90% | |
net cash used for investing activites | -57.30M - | -33.54M 41.47% | -35.88M 7.00% | -68.44M 90.73% | -11.30M 83.49% | -37.69M 233.57% | -79.78M 111.69% | -159.68M 100.15% | -139.91M 12.38% | -163.71M 17.01% | -121.26M 25.93% | |
debt repayment | -188.51M - | -42.55M 77.43% | -165.70M 289.40% | -89.94M 45.72% | -73.98M 17.74% | -9.00M 87.83% | -107.96M 1,099.09% | -7.22M 93.32% | -7.86M 8.97% | -8.91M 13.33% | -112.08M 1,157.82% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -33.00M - | -33M 0.00% | -49.50M 49.99% | -49.50M 0.00% | -33M 33.33% | -16.50M 50% | -49.50M 200% | -39.60M 20% | -82.50M 108.33% | -49.50M 40.00% | -165.00M 233.33% | |
other financing activites | 5.03M - | 198.21M 3,838.11% | 15.92M 91.97% | 20.88M 31.17% | 39.46M 89.01% | -4.32M 110.95% | -3.03M 29.88% | -28.47M 839.61% | 13.11M 146.05% | 80.20M 511.78% | 218.40M 172.32% | |
net cash used provided by financing activities | -216.48M - | 122.66M 156.66% | -199.28M 262.47% | -118.56M 40.50% | -67.52M 43.05% | -29.82M 55.83% | -160.49M 438.12% | -75.28M 53.09% | -77.25M 2.62% | 21.79M 128.20% | -58.68M 369.31% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 37.26M - | -15.00M 140.26% | 29.11M 294.06% | -4.56M 115.65% | -37.02M 712.72% | 12.09M 132.66% | 77.40M 540.01% | 14.94M 80.70% | -1.45M 109.69% | 229.00M 15,923.27% | -256.53M 212.02% | |
cash at beginning of period | 42.14M - | 79.40M 88.41% | 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% | |
cash at end of period | 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% | |
operating cash flow | 311.03M - | -104.12M 133.48% | 264.27M 353.81% | 182.45M 30.96% | 41.80M 77.09% | 79.61M 90.44% | 317.67M 299.05% | 249.90M 21.33% | 215.71M 13.68% | 370.91M 71.95% | -76.59M 120.65% | |
capital expenditure | -75.21M - | -31.48M 58.15% | -32.34M 2.75% | -70.67M 118.53% | -50.98M 27.86% | -39.91M 21.73% | -81.34M 103.82% | -162.52M 99.81% | -140.62M 13.48% | -173.56M 23.43% | -122.05M 29.68% | |
free cash flow | 235.83M - | -135.60M 157.50% | 231.93M 271.04% | 111.77M 51.81% | -9.18M 108.21% | 39.70M 532.38% | 236.33M 495.29% | 87.38M 63.02% | 75.10M 14.06% | 197.35M 162.80% | -198.63M 200.65% |
All numbers in (except ratios and percentages)