T
Twenty Four Con and Supply PCL
SET:24CS
Twenty Four Con and Supply PCL
SET:24CS
Price:
1.81
THB
13.12%
Market Cap:
฿306.5m
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T
|
Twenty Four Con and Supply PCL
SET:24CS
|
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Balance Sheet
Balance Sheet Decomposition
Twenty Four Con and Supply PCL
Twenty Four Con and Supply PCL
Balance Sheet Decomposition is not available for
Twenty Four Con and Supply PCL
Twenty Four Con and Supply PCL
Balance Sheet
Twenty Four Con and Supply PCL
Twenty Four Con and Supply PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
16
|
3
|
53
|
215
|
24
|
12
|
|
| Cash Equivalents |
7
|
16
|
3
|
53
|
215
|
24
|
12
|
|
| Total Receivables |
31
|
50
|
92
|
260
|
568
|
491
|
59
|
|
| Accounts Receivables |
31
|
40
|
79
|
260
|
568
|
491
|
59
|
|
| Other Receivables |
0
|
10
|
13
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
3
|
4
|
8
|
86
|
39
|
29
|
|
| Other Current Assets |
0
|
0
|
3
|
30
|
50
|
42
|
45
|
|
| Total Current Assets |
44
|
68
|
101
|
351
|
919
|
595
|
146
|
|
| PP&E Net |
10
|
14
|
20
|
19
|
23
|
33
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
11
|
22
|
42
|
76
|
130
|
140
|
|
| Total Assets |
59
N/A
|
93
+59%
|
143
+54%
|
412
+187%
|
1 019
+147%
|
758
-26%
|
324
-57%
|
|
| Liabilities | ||||||||
| Accounts Payable |
29
|
32
|
62
|
130
|
321
|
98
|
99
|
|
| Short-Term Debt |
24
|
5
|
8
|
74
|
0
|
8
|
15
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
5
|
12
|
17
|
16
|
8
|
|
| Other Current Liabilities |
20
|
9
|
11
|
30
|
36
|
22
|
19
|
|
| Total Current Liabilities |
76
|
51
|
86
|
246
|
374
|
144
|
141
|
|
| Long-Term Debt |
3
|
9
|
11
|
20
|
21
|
18
|
18
|
|
| Other Liabilities |
3
|
3
|
7
|
9
|
15
|
32
|
40
|
|
| Total Liabilities |
82
N/A
|
63
-23%
|
104
+65%
|
275
+163%
|
410
+49%
|
194
-53%
|
199
+2%
|
|
| Equity | ||||||||
| Common Stock |
5
|
25
|
25
|
119
|
215
|
215
|
215
|
|
| Retained Earnings |
28
|
5
|
14
|
18
|
29
|
16
|
189
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
365
|
365
|
99
|
|
| Total Equity |
23
N/A
|
30
N/A
|
39
+30%
|
137
+251%
|
609
+345%
|
564
-7%
|
125
-78%
|
|
| Total Liabilities & Equity |
59
N/A
|
93
+59%
|
143
+54%
|
412
+187%
|
1 019
+147%
|
758
-26%
|
324
-57%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
430
|
430
|
430
|
430
|
430
|
430
|
430
|
|
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