T

TTCL PCL
SET:TTCL

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TTCL PCL
SET:TTCL
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Price: 0.16 THB Market Closed
Market Cap: 98.6m THB

Balance Sheet

Balance Sheet Decomposition
TTCL PCL

Current Assets 7.9B
Cash & Short-Term Investments 1.5B
Receivables 5.2B
Other Current Assets 1.2B
Non-Current Assets 5.2B
Long-Term Investments 1.6B
PP&E 1.8B
Intangibles 120m
Other Non-Current Assets 1.7B
Current Liabilities 14.9B
Accounts Payable 5.8B
Accrued Liabilities 3B
Short-Term Debt 950m
Other Current Liabilities 5.2B
Non-Current Liabilities 575m
Long-Term Debt 200m
Other Non-Current Liabilities 375m

Balance Sheet
TTCL PCL

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Balance Sheet
Currency: THB
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 278
1 732
2 136
2 683
1 658
832
2 441
2 057
2 387
1 611
1 572
2 208
2 236
987
4 960
1 777
873
2 938
2 170
2 627
Cash
708
0
0
0
0
0
0
1 790
861
1 489
1 434
2 191
2 229
981
1 624
1 418
873
2 837
1 884
2 206
Cash Equivalents
570
1 732
2 136
2 683
1 658
832
2 441
267
1 526
123
138
17
7
6
3 336
359
0
101
286
421
Short-Term Investments
0
0
831
862
1 051
941
657
238
0
139
168
190
114
163
5
5
6
59
320
82
Total Receivables
873
332
2 170
2 942
1 673
1 509
2 900
3 220
5 996
8 236
9 454
8 898
6 758
5 260
7 112
6 951
6 935
8 452
9 187
9 756
Accounts Receivables
479
167
1 086
963
1 356
1 451
2 855
3 104
5 666
7 773
9 103
8 048
5 583
4 020
6 035
5 977
5 872
7 018
7 504
7 818
Other Receivables
394
165
1 084
1 979
317
58
45
116
330
463
351
851
1 175
1 240
1 077
975
1 063
1 434
1 683
1 938
Inventory
24
24
31
53
6
3
61
67
379
4 085
6 560
5 155
6 184
5 399
1 357
1 464
1 414
1 482
1 496
1 493
Other Current Assets
45
23
114
157
85
95
38
107
351
1 605
368
846
746
287
139
144
243
321
296
155
Total Current Assets
2 220
2 111
5 283
6 697
4 473
3 378
6 097
5 689
9 113
15 677
18 121
17 298
16 037
12 096
13 573
10 342
9 471
13 252
13 468
14 111
PP&E Net
20
40
60
59
98
127
187
970
4 004
288
309
337
654
353
256
872
402
622
1 569
1 650
PP&E Gross
20
40
60
59
98
127
187
970
4 004
288
309
337
654
353
256
872
402
622
1 569
1 650
Accumulated Depreciation
23
17
25
36
54
67
77
77
136
126
206
245
278
320
272
370
252
295
366
440
Intangible Assets
4
15
17
20
18
17
14
200
195
24
30
36
29
26
20
22
19
17
18
15
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
108
108
108
108
Note Receivable
0
0
0
0
0
0
0
41
65
13
11
1 115
691
454
617
671
1 171
1 153
1 077
1 139
Long-Term Investments
20
83
0
0
0
120
571
686
748
6 202
6 793
6 534
5 892
5 716
1 424
1 463
2 244
2 374
2 272
1 740
Other Long-Term Assets
7
9
14
12
19
33
34
30
171
443
634
492
562
715
378
309
230
377
389
316
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
108
108
108
108
Total Assets
2 271
N/A
2 258
-1%
5 375
+138%
6 789
+26%
4 607
-32%
3 675
-20%
6 904
+88%
7 615
+10%
14 296
+88%
22 652
+58%
25 897
+14%
25 812
0%
23 865
-8%
19 360
-19%
16 268
-16%
13 856
-15%
13 645
-2%
17 903
+31%
18 901
+6%
19 080
+1%
Liabilities
Accounts Payable
212
29
176
1 168
694
257
777
1 171
1 716
2 169
2 647
2 149
1 091
1 076
1 072
1 720
1 514
2 668
3 890
5 194
Accrued Liabilities
1 063
551
1 889
2 668
1 749
1 183
3 019
2 772
4 088
2 704
4 181
5 249
4 310
4 212
5 349
4 400
3 647
3 821
4 633
4 951
Short-Term Debt
0
0
0
0
0
0
0
0
934
3 139
3 188
1 457
3 570
1 719
1 270
1 220
1 880
1 135
1 275
1 080
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
399
1 400
1 790
363
2 399
1 149
1 156
52
1 545
797
Other Current Liabilities
501
1 084
2 643
2 264
785
685
1 214
1 163
1 822
3 620
2 718
2 935
1 767
2 164
1 340
1 099
2 157
5 397
3 149
2 091
Total Current Liabilities
1 776
1 664
4 708
6 101
3 228
2 125
5 009
5 106
8 560
11 633
13 132
13 190
12 529
9 534
11 431
9 588
10 354
13 073
14 492
14 112
Long-Term Debt
0
0
1
0
0
0
0
0
0
4 252
6 098
5 869
6 826
6 450
2 173
1 445
153
1 685
888
1 951
Deferred Income Tax
0
0
0
0
0
0
0
0
0
92
90
122
114
108
1
3
35
5
3
3
Minority Interest
0
13
5
5
8
6
12
263
571
1 091
1 052
1 054
13
17
0
112
181
49
239
241
Other Liabilities
0
0
0
0
0
14
212
232
249
260
289
291
301
271
336
317
167
179
229
251
Total Liabilities
1 776
N/A
1 677
-6%
4 714
+181%
6 106
+30%
3 236
-47%
2 145
-34%
5 233
+144%
5 602
+7%
9 380
+67%
17 327
+85%
20 661
+19%
20 525
-1%
19 783
-4%
16 346
-17%
13 940
-15%
11 465
-18%
10 891
-5%
14 990
+38%
15 852
+6%
16 559
+4%
Equity
Common Stock
160
160
320
320
480
480
480
480
560
560
560
560
560
616
616
616
616
616
616
616
Retained Earnings
335
439
345
369
493
665
804
1 135
1 480
1 860
1 977
2 111
2 046
92
324
237
29
653
1 866
1 250
Additional Paid In Capital
0
1
0
0
405
405
405
405
2 905
2 905
2 905
2 905
2 905
3 286
3 286
3 286
3 286
3 286
2 386
2 386
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
45
463
466
1 214
1 214
1 214
1 214
1 255
1 255
1 306
1 306
Other Equity
0
19
4
6
7
20
19
6
30
44
257
176
215
234
36
59
78
388
513
425
Total Equity
495
N/A
580
+17%
661
+14%
683
+3%
1 371
+101%
1 530
+12%
1 670
+9%
2 014
+21%
4 916
+144%
5 324
+8%
5 237
-2%
5 287
+1%
4 082
-23%
3 014
-26%
2 328
-23%
2 391
+3%
2 755
+15%
2 912
+6%
3 049
+5%
2 521
-17%
Total Liabilities & Equity
2 271
N/A
2 258
-1%
5 375
+138%
6 789
+26%
4 607
-32%
3 675
-20%
6 904
+88%
7 615
+10%
14 296
+88%
22 652
+58%
25 897
+14%
25 812
0%
23 865
-8%
19 360
-19%
16 268
-16%
13 856
-15%
13 645
-2%
17 903
+31%
18 901
+6%
19 080
+1%
Shares Outstanding
Common Shares Outstanding
136
136
136
335
502
502
502
502
560
560
560
560
560
616
616
616
616
616
616
616