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T.C.J. Asia Public Company Limited (TCJ.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.3800+0.1400 (+4.32%)
At close: 04:26PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
98,185
109,997
89,536
33,642
-
Other short-term investments
177,133
93,413
102,627
94,833
-
Total cash
275,318
203,411
192,163
128,474
-
Net receivables
364,447
300,504
353,764
315,233
-
Inventory
288,534
320,911
297,232
206,305
-
Other current assets
-
-
295.359
290.252
330.961
Total current assets
938,170
858,642
893,915
674,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,332,102
3,437,763
3,419,329
3,402,322
-
Accumulated depreciation
-1,651,151
-1,605,616
-1,488,374
-1,358,650
-
Net property, plant and equipment
1,680,951
1,832,147
1,930,955
2,043,672
-
Equity and other investments
21,093
18,708
18,465
7,940
-
Goodwill
14,247
14,247
14,247
14,247
-
Intangible assets
36.023
195.442
20,710
1,177
-
Other long-term assets
10,510
10,510
10,410
10,410
-
Total non-current assets
1,763,321
1,903,451
2,018,980
2,119,945
-
Total assets
2,701,491
2,762,094
2,912,895
2,794,907
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,843
210,578
295,059
194,157
-
Accounts payable
207,909
185,354
207,371
153,546
-
Taxes payable
0
3,690
847.86
0
-
Accrued liabilities
26,784
32,817
19,907
21,235
-
Deferred revenues
7,386
1,365
4,648
4,109
-
Total current liabilities
668,122
579,513
727,717
522,381
-
Non-current liabilities
Long-term debt
2,204
3,067
22,144
40,676
-
Deferred tax liabilities
92,185
88,066
87,501
20,722
-
Total non-current liabilities
293,832
395,786
414,900
469,962
-
Total liabilities
961,953
975,300
1,142,617
992,343
-
Stockholders' equity
Common stock
1,055,963
1,055,963
1,055,963
1,055,963
-
Retained earnings
168,813
213,665
221,276
283,915
-
Accumulated other comprehensive income
33,089
33,089
33,061
33,061
-
Total stockholders' equity
1,353,685
1,396,662
1,402,852
1,457,080
-
Total liabilities and stockholders' equity
2,701,491
2,762,094
2,912,895
2,794,907
-