TTCL Balance Sheet - TTCL PCL - Alpha Spread
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TTCL PCL
SET:TTCL

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TTCL PCL
SET:TTCL
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Price: 3.04 THB 0.66% Market Closed
Market Cap: 1.9B THB
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Balance Sheet

Balance Sheet Decomposition
TTCL PCL

Current Assets 16.2B
Cash & Short-Term Investments 1.9B
Receivables 12.5B
Other Current Assets 1.8B
Non-Current Assets 5.4B
Long-Term Investments 2B
PP&E 1.7B
Intangibles 125.8m
Other Non-Current Assets 1.6B
Current Liabilities 16.3B
Accounts Payable 4.3B
Accrued Liabilities 7.2B
Short-Term Debt 1B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 482.1m

Balance Sheet
TTCL PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 611
1 572
2 208
2 236
987
4 960
1 777
873
2 938
2 170
Cash
1 489
1 434
2 191
2 229
981
1 624
1 418
873
2 837
1 884
Cash Equivalents
123
138
17
7
6
3 336
359
0
101
286
Short-Term Investments
139
168
190
114
163
5
5
6
59
320
Total Receivables
8 236
9 454
8 898
6 758
5 260
7 112
6 951
6 935
8 452
9 187
Accounts Receivables
7 773
9 103
8 048
5 583
4 020
6 035
5 977
5 872
7 018
7 504
Other Receivables
463
351
851
1 175
1 240
1 077
975
1 063
1 434
1 683
Inventory
4 085
6 560
5 155
6 184
5 399
1 357
1 464
1 414
1 482
1 496
Other Current Assets
1 605
368
846
746
287
139
144
243
321
296
Total Current Assets
15 677
18 121
17 298
16 037
12 096
13 573
10 342
9 471
13 252
13 468
PP&E Net
288
309
337
654
353
256
872
402
622
1 569
PP&E Gross
288
309
337
654
353
256
872
402
622
1 569
Accumulated Depreciation
126
206
245
278
320
272
370
252
295
366
Intangible Assets
24
30
36
29
26
20
22
19
17
18
Goodwill
0
0
0
0
0
0
178
108
108
108
Note Receivable
13
11
1 115
691
454
617
671
1 171
1 153
1 077
Long-Term Investments
6 202
6 793
6 534
5 892
5 716
1 424
1 463
2 244
2 374
2 272
Other Long-Term Assets
443
634
492
562
715
378
309
230
377
389
Other Assets
0
0
0
0
0
0
178
108
108
108
Total Assets
22 652
N/A
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%
Liabilities
Accounts Payable
2 169
2 647
2 149
1 091
1 076
1 072
1 720
1 514
2 668
3 890
Accrued Liabilities
2 704
4 181
5 249
4 310
4 212
5 349
4 400
3 647
3 821
4 633
Short-Term Debt
3 139
3 188
1 457
3 570
1 719
1 270
1 220
1 880
1 135
1 275
Current Portion of Long-Term Debt
0
399
1 400
1 790
363
2 399
1 149
1 156
52
1 545
Other Current Liabilities
3 620
2 718
2 935
1 767
2 164
1 340
1 099
2 157
5 397
3 149
Total Current Liabilities
11 633
13 132
13 190
12 529
9 534
11 431
9 588
10 354
13 073
14 492
Long-Term Debt
4 252
6 098
5 869
6 826
6 450
2 173
1 445
153
1 685
888
Deferred Income Tax
92
90
122
114
108
1
3
35
5
3
Minority Interest
1 091
1 052
1 054
13
17
0
112
181
49
239
Other Liabilities
260
289
291
301
271
336
317
167
179
229
Total Liabilities
17 327
N/A
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%
Equity
Common Stock
560
560
560
560
616
616
616
616
616
616
Retained Earnings
1 860
1 977
2 111
2 046
92
324
237
29
653
1 866
Additional Paid In Capital
2 905
2 905
2 905
2 905
3 286
3 286
3 286
3 286
3 286
2 386
Unrealized Security Profit/Loss
45
463
466
1 214
1 214
1 214
1 214
1 255
1 255
1 306
Other Equity
44
257
176
215
234
36
59
78
388
513
Total Equity
5 324
N/A
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%
Total Liabilities & Equity
22 652
N/A
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%
Shares Outstanding
Common Shares Outstanding
560
560
560
560
616
616
616
616
616
616

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