Thitikorn PCL (TK)

Tailandia
Valores en THB
4.20
-0.12(-2.78%)
Mercado cerrado

Balance TK

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa8,764.986,926.916,653.896,232.876,000.05
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa1,021.211,813.14681.651,326.041,314.47
aa.aaaa.aaaa.aaaa.aaaa.aa+133.15%+77.55%-62.4%+94.53%-0.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,541.414,642.94,022.034,1963,694.74
aa.aaaa.aaaa.aaaa.aaaa.aa7,485.944,617.044,009.584,189.843,687.74
aa.aaaa.aaaa.aaaa.aaaa.aa55.4725.8712.456.167.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.415.111.613.81-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.95465.761,948.6707.02990.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.95465.761,948.6707.02990.84
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa9,163.327,356.836,978.986,558.346,404.72
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-13.38%-19.71%-5.14%-6.03%-2.34%
aa.aaaa.aaaa.aaaa.aaaa.aa172.77250.75206.63205.28270.72
aa.aaaa.aaaa.aaaa.aaaa.aa698.14858.81883.08949.32990.87
aa.aaaa.aaaa.aaaa.aaaa.aa-525.36-608.05-676.45-744.04-720.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.235.893.612.020.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.235.893.612.020.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa216.34173.28114.86118.18132.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa153.74122.8164.1868.5375.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.650.4750.6849.6557.02
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa2,697.011,469.381,129.52646.81607.34
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa183.09201.71218.25243.68218.94
aa.aaaa.aaaa.aaaa.aaaa.aa58.6842.5245.560.914.03
aa.aaaa.aaaa.aaaa.aaaa.aa209.15190.8588.4564.1274.24
aa.aaaa.aaaa.aaaa.aaaa.aa2,039.48904.02683.54250.47255.66
aa.aaaa.aaaa.aaaa.aaaa.aa2,039.48866.3640.38211.62214.51
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7243.1638.8541.15
aa.aaaa.aaaa.aaaa.aaaa.aa206.61130.2893.7187.6354.48
aa.aaaa.aaaa.aaaa.aaaa.aa81.1836.2445.9787.6354.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125.4394.0447.74--
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa3,878.472,000.541,322.02800.52815.85
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-29.49%-48.42%-33.92%-39.45%+1.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,144.84453.77151.1689.77116.02
aa.aaaa.aaaa.aaaa.aaaa.aa-45.5126.1153.8546.02
aa.aaaa.aaaa.aaaa.aaaa.aa36.6331.8915.2410.146.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aa