See more : Kasumigaseki Capital Co.,Ltd. (3498.T) Income Statement Analysis – Financial Results
Complete financial analysis of Thai Capital Corporation Public Company Limited (TCC.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Capital Corporation Public Company Limited, a leading company in the Coal industry within the Energy sector.
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Thai Capital Corporation Public Company Limited (TCC.BK)
About Thai Capital Corporation Public Company Limited
Thai Capital Corporation Public Company Limited imports, distributes, and sells coal, palm shell, and steel products in Thailand. It is also involved in the distribution of wholesale of food products. The company was formerly known as Thai Heat Exchange PCL and changed to Thai Capital Corporation Public Company Limited. Thai Capital Corporation Public Company Limited is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57B | 2.00B | 1.15B | 482.95M | 705.29M | 1.33B | 1.29B | 1.07B | 1.16B | 1.59B | 929.47M | 1.03B | 1.20B | 474.77M | 121.68M | 1.08B | 1.38B | 735.78M |
| Cost of Revenue | 1.32B | 1.60B | 914.76M | 379.20M | 604.47M | 1.19B | 1.17B | 919.25M | 1.01B | 1.39B | 825.21M | 901.21M | 1.02B | 388.65M | 130.77M | 1.11B | 1.34B | 706.12M |
| Gross Profit | 253.66M | 392.51M | 234.79M | 103.74M | 100.82M | 137.58M | 121.70M | 153.03M | 145.50M | 201.04M | 104.26M | 128.41M | 182.16M | 86.12M | -9.09M | -31.93M | 43.36M | 29.66M |
| Gross Profit Ratio | 16.16% | 19.65% | 20.42% | 21.48% | 14.29% | 10.36% | 9.41% | 14.27% | 12.54% | 12.62% | 11.22% | 12.47% | 15.19% | 18.14% | -7.47% | -2.95% | 3.13% | 4.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 63.43M | 57.15M | 48.37M | 59.49M | 55.26M | 55.14M | 99.82M | 60.83M | 40.31M | 43.50M | 93.79M | 31.39M | 33.07M | 27.86M | 24.52M | 55.29M | 111.00M | 226.42M |
| Selling & Marketing | 86.36M | 84.43M | 79.40M | 63.64M | 56.89M | 73.19M | 89.40M | 95.79M | 89.33M | 131.44M | 93.62M | 76.23M | 81.25M | 39.92M | 11.35M | 26.38M | 0.00 | 0.00 |
| SG&A | 147.73M | 141.58M | 127.77M | 123.13M | 112.15M | 128.33M | 189.21M | 156.62M | 129.64M | 174.94M | 187.41M | 107.62M | 114.32M | 67.78M | 35.87M | 81.67M | 111.00M | 226.42M |
| Other Expenses | 206.58K | -1.30M | 3.64M | 640.83K | 2.79M | 8.49M | 9.48M | 18.62M | 12.21M | 11.27M | 4.24M | 10.09M | 0.00 | -10.07M | 0.00 | 53.35M | 0.00 | 0.00 |
| Operating Expenses | 147.93M | 140.28M | 131.41M | 123.13M | 112.15M | 128.33M | 189.21M | 156.62M | 129.64M | 174.94M | 179.49M | 117.71M | 114.32M | 57.72M | 35.87M | 135.02M | 111.00M | 226.42M |
| Cost & Expenses | 1.46B | 1.75B | 1.05B | 502.33M | 716.62M | 1.32B | 1.36B | 1.08B | 1.14B | 1.57B | 1.00B | 1.02B | 1.13B | 446.37M | 166.64M | 1.25B | 1.45B | 932.54M |
| Interest Income | 1.55M | 661.18K | 69.92K | 133.19K | 2.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 |
| Interest Expense | 30.69M | 9.38M | 5.05M | 2.83M | 2.86M | 2.38M | 454.28K | 21.20K | 0.00 | 14.02K | 88.00K | 5.99M | 1.52M | 132.83K | 269.57K | 11.11M | 18.30M | 5.22M |
| Depreciation & Amortization | 10.17M | 9.61M | 10.09M | 10.46M | 10.70M | 13.98M | 14.96M | 13.05M | 10.60M | 12.03M | 12.99M | 13.72M | 11.63M | 13.18M | 6.54M | 16.82M | 46.32M | 37.41M |
| EBITDA | 114.31M | 262.51M | 113.87M | -8.29M | 2.15M | 31.73M | -43.07M | 28.07M | 38.67M | 49.41M | -62.24M | 24.42M | 79.47M | 41.69M | -35.73M | -92.76M | -1.19M | -145.75M |
| EBITDA Ratio | 7.28% | 13.14% | 9.91% | -1.72% | 0.30% | 2.39% | -3.33% | 2.62% | 3.33% | 3.10% | -6.70% | 2.37% | 6.63% | 8.76% | -31.58% | -20.23% | -1.54% | -21.66% |
| Operating Income | 105.72M | 250.94M | 107.35M | -18.75M | -8.55M | 9.25M | -67.51M | 15.00M | 28.06M | 37.37M | -75.23M | 10.70M | 67.84M | 28.40M | -44.97M | -166.95M | -47.29M | -183.17M |
| Operating Income Ratio | 6.74% | 12.56% | 9.34% | -3.88% | -1.21% | 0.70% | -5.22% | 1.40% | 2.42% | 2.35% | -8.09% | 1.04% | 5.66% | 5.98% | -36.96% | -15.45% | -3.42% | -24.89% |
| Total Other Income/Expenses | -27.07M | -7.42M | -8.62M | -2.83M | -2.86M | 6.11M | 9.03M | 18.60M | 12.21M | 11.26M | -88.00K | -5.99M | 10.77M | -132.83K | 2.43M | 68.47M | -18.30M | -5.22M |
| Income Before Tax | 78.65M | 243.52M | 98.73M | -21.57M | -11.40M | 15.36M | -58.48M | 15.00M | 28.06M | 37.37M | -75.32M | 4.71M | 78.61M | 0.00 | 0.00 | -98.48M | 0.00 | 0.00 |
| Income Before Tax Ratio | 5.01% | 12.19% | 8.59% | -4.47% | -1.62% | 1.16% | -4.52% | 1.40% | 2.42% | 2.35% | -8.10% | 0.46% | 6.55% | 0.00% | 0.00% | -9.11% | 0.00% | 0.00% |
| Income Tax Expense | 23.24M | 50.56M | 22.91M | -521.40K | 4.33M | 11.28M | 1.94M | 6.58M | 7.48M | 9.60M | -874.00K | -4.18M | -6.37M | 2.18M | 14.08M | -46.25M | -18.06M | -10.75M |
| Net Income | 55.41M | 192.96M | 75.82M | -21.05M | -15.73M | 4.08M | -60.42M | 8.42M | 20.58M | 27.77M | -52.85M | 8.89M | 86.50M | 26.23M | -59.05M | -120.70M | -49.58M | -186.01M |
| Net Income Ratio | 3.53% | 9.66% | 6.60% | -4.36% | -2.23% | 0.31% | -4.67% | 0.79% | 1.77% | 1.74% | -5.69% | 0.86% | 7.21% | 5.52% | -48.53% | -11.17% | -3.58% | -25.28% |
| EPS | 0.04 | 0.14 | 0.06 | -0.02 | -0.01 | 0.00 | -0.05 | 0.01 | 0.02 | 0.02 | -0.05 | 0.00 | 0.10 | 0.03 | -0.08 | -0.15 | -0.06 | -0.30 |
| EPS Diluted | 0.04 | 0.13 | 0.06 | -0.02 | -0.01 | 0.00 | -0.05 | 0.01 | 0.01 | 0.02 | -0.04 | 0.00 | 0.08 | 0.03 | -0.06 | -0.12 | -0.06 | -0.29 |
| Weighted Avg Shares Out | 1.39B | 1.38B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.24B | 1.19B | 1.16B | 929.03M | 841.63M | 799.66M | 782.58M | 780.97M | 773.26M | 626.53M |
| Weighted Avg Shares Out (Dil) | 1.42B | 1.48B | 1.31B | 1.28B | 1.28B | 1.28B | 1.28B | 1.41B | 1.50B | 1.37B | 1.22B | 1.15B | 1.05B | 904.45M | 915.83M | 1.04B | 897.41M | 634.92M |
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Source: https://incomestatements.info
Category: Stock Reports