Thai Capital Corporation Public Company Limited revenue reports
Thai Capital Corporation Public Company Limited financial reports, Thai Capital Corporation Public Company Limited annual revenue in 2024. When does Thai Capital Corporation Public Company Limited report revenue?
Thai Capital Corporation Public Company Limited total revenue, net income and dynamics of changes in Thai baht today
Net revenue Thai Capital Corporation Public Company Limited is now 221 817 000 ฿. Information about net revenue is taken from open sources. The dynamics of net revenue of Thai Capital Corporation Public Company Limited rose. The change amounted to 86 866 804 ฿. The dynamics of net revenue is shown in comparison with the previous report. Net income Thai Capital Corporation Public Company Limited - -1 657 000 ฿. Information about net income is used from open sources. Chart of online financial report of Thai Capital Corporation Public Company Limited. The financial graph of Thai Capital Corporation Public Company Limited shows the values and changes of such indicators: total assets, net income, net revenue. Thai Capital Corporation Public Company Limited financial report on the graph shows the dynamics of assets.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
8 036 429 910 ฿
+48.25 % ↑
-60 033 110 ฿
-
31/12/2020
4 889 245 601.08 ฿
-60.314 % ↓
-254 870 441.70 ฿
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30/09/2020
4 250 032 610 ฿
-36.78 % ↓
-107 494 410 ฿
-
30/06/2020
3 586 878 690 ฿
-54.413 % ↓
-335 381 110 ฿
-
30/09/2019
6 722 657 650 ฿
-
-12 571 810 ฿
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30/06/2019
7 868 250 250 ฿
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-45 432 420 ฿
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31/03/2019
5 420 877 520 ฿
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-317 229 880 ฿
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31/12/2018
12 319 906 722.84 ฿
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-219 528 402.77 ฿
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Thai Capital Corporation Public Company Limited financial report charts
The latest dates of Thai Capital Corporation Public Company Limited financial statements available online: 31/12/2018, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of Thai Capital Corporation Public Company Limited is available online for such a date - 31/03/2021. Gross profit Thai Capital Corporation Public Company Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Thai Capital Corporation Public Company Limited is 34 820 000 ฿
Thai Capital Corporation Public Company Limited quarterly report dates
Cost of revenue Thai Capital Corporation Public Company Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue Thai Capital Corporation Public Company Limited is 186 997 000 ฿ Total revenue Thai Capital Corporation Public Company Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Thai Capital Corporation Public Company Limited is 221 817 000 ฿ Operating income Thai Capital Corporation Public Company Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Thai Capital Corporation Public Company Limited is 182 000 ฿
Net income Thai Capital Corporation Public Company Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Thai Capital Corporation Public Company Limited is -1 657 000 ฿ Current assets Thai Capital Corporation Public Company Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Thai Capital Corporation Public Company Limited is 314 323 000 ฿ Total assets Thai Capital Corporation Public Company Limited refers to the total amount of assets owned by a person or entity. Total assets Thai Capital Corporation Public Company Limited is 1 036 557 000 ฿
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 261 528 600 ฿
1 026 365 937.79 ฿
971 543 680 ฿
756 120 100 ฿
945 892 840 ฿
980 347 570 ฿
872 744 470 ฿
1 119 239 042.92 ฿
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
6 774 901 310 ฿
3 862 879 663.29 ฿
3 278 488 930 ฿
2 830 758 590 ฿
5 776 764 810 ฿
6 887 902 680 ฿
4 548 133 050 ฿
11 200 667 679.92 ฿
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
8 036 429 910 ฿
4 889 245 601.08 ฿
4 250 032 610 ฿
3 586 878 690 ฿
6 722 657 650 ฿
7 868 250 250 ฿
5 420 877 520 ฿
12 319 906 722.84 ฿
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
6 593 860 ฿
-227 762 141.26 ฿
-77 930 730 ฿
-366 031 690 ฿
7 282 230 ฿
1 920 190 ฿
-287 122 750 ฿
20 203 550.81 ฿
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-60 033 110 ฿
-254 870 441.70 ฿
-107 494 410 ฿
-335 381 110 ฿
-12 571 810 ฿
-45 432 420 ฿
-317 229 880 ฿
-219 528 402.77 ฿
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
8 029 836 050 ฿
5 117 007 742.34 ฿
4 327 963 340 ฿
3 952 910 380 ฿
6 715 375 420 ฿
7 866 330 060 ฿
5 708 000 270 ฿
12 299 703 172.03 ฿
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
11 387 922 290 ฿
8 957 707 037.33 ฿
7 380 159 690 ฿
7 090 935 600 ฿
6 172 867 400 ฿
8 540 570 360 ฿
6 776 604 120 ฿
8 915 313 408.58 ฿
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
37 554 460 110 ฿
35 138 666 063.91 ฿
33 598 941 170 ฿
33 378 807 690 ฿
32 260 641 200 ฿
34 838 115 860 ฿
33 186 462 620 ฿
35 438 293 960.71 ฿
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 001 469 660 ฿
1 280 920 997.34 ฿
1 051 285 910 ฿
1 292 650 170 ฿
201 438 800 ฿
256 870 700 ฿
130 971 450 ฿
485 668 548.27 ฿
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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3 458 769 410 ฿
6 018 310 220 ฿
4 303 326 940 ฿
6 290 749 132.15 ฿
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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3 698 177 250 ฿
6 256 921 000 ฿
4 533 568 590 ฿
6 424 773 829.17 ฿
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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11.46 %
17.96 %
13.66 %
18.13 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
27 505 888 460 ฿
27 537 762 998.09 ฿
27 821 524 220 ฿
27 922 605 920 ฿
28 562 463 950 ฿
28 581 194 860 ฿
28 652 894 030 ฿
29 013 520 131.54 ฿
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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866 947 670 ฿
-248 682 720 ฿
1 017 410 860 ฿
55 878 905.74 ฿
Last revenue report of Thai Capital Corporation Public Company Limited was 31/03/2021. According to last financial report total revenue in Thai Capital Corporation Public Company Limited was 8 036 429 910 Thai baht and changed by +48.25% since last year. Net income in Thai Capital Corporation Public Company Limited was -60 033 110 ฿ in last quartal, net income changes to 0%.
Current cash Thai Capital Corporation Public Company Limited - the sum of all of the cash a company has on the date of report. Current cash Thai Capital Corporation Public Company Limited is 27 642 000 ฿
Thai Capital Corporation Public Company Limited stocks data
TCC.BK stock price
Thai Capital Corporation Public Company Limited stock price today, TCC.BK stock quote.
