T
Thai Central Chemical PCL
SET:TCCC
Thai Central Chemical PCL
SET:TCCC
Price:
28
THB
5.66%
Market Cap:
฿16.4B
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Thai Central Chemical PCL
SET:TCCC
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Balance Sheet
Balance Sheet Decomposition
Thai Central Chemical PCL
Thai Central Chemical PCL
Balance Sheet Decomposition is not available for
Thai Central Chemical PCL
Thai Central Chemical PCL
Balance Sheet
Thai Central Chemical PCL
Thai Central Chemical PCL
Currency: THB
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
390
|
1 500
|
475
|
948
|
842
|
500
|
392
|
469
|
619
|
826
|
1 581
|
3 373
|
2 682
|
2 409
|
4 855
|
5 160
|
4 662
|
6 092
|
4 680
|
5 517
|
3 507
|
2 903
|
4 505
|
5 519
|
|
| Cash Equivalents |
390
|
1 500
|
475
|
948
|
842
|
500
|
392
|
469
|
619
|
826
|
1 581
|
3 373
|
2 682
|
2 409
|
4 855
|
5 160
|
4 662
|
6 092
|
4 680
|
5 517
|
3 507
|
2 903
|
4 505
|
5 519
|
|
| Short-Term Investments |
545
|
290
|
414
|
50
|
221
|
12
|
13
|
6
|
31
|
42
|
101
|
0
|
119
|
138
|
125
|
152
|
164
|
252
|
973
|
175
|
2 675
|
4 497
|
3 592
|
471
|
|
| Total Receivables |
1 093
|
977
|
1 085
|
993
|
847
|
749
|
922
|
1 664
|
1 520
|
973
|
1 836
|
1 470
|
1 961
|
1 868
|
2 152
|
1 801
|
684
|
776
|
748
|
362
|
515
|
582
|
324
|
424
|
|
| Accounts Receivables |
1 022
|
752
|
950
|
941
|
839
|
733
|
907
|
1 636
|
1 508
|
962
|
1 833
|
1 464
|
1 773
|
1 826
|
2 126
|
1 786
|
675
|
745
|
722
|
351
|
511
|
580
|
319
|
419
|
|
| Other Receivables |
71
|
225
|
135
|
52
|
8
|
16
|
15
|
28
|
12
|
11
|
3
|
6
|
188
|
42
|
26
|
16
|
8
|
31
|
26
|
11
|
5
|
1
|
5
|
6
|
|
| Inventory |
2 592
|
1 706
|
1 552
|
1 890
|
1 501
|
2 017
|
2 106
|
1 765
|
2 912
|
7 389
|
1 886
|
2 076
|
2 083
|
3 364
|
2 108
|
2 865
|
1 545
|
1 678
|
2 042
|
2 347
|
1 756
|
1 654
|
1 919
|
3 566
|
|
| Other Current Assets |
61
|
56
|
59
|
62
|
49
|
52
|
45
|
27
|
19
|
169
|
167
|
37
|
43
|
61
|
58
|
60
|
41
|
44
|
47
|
57
|
44
|
47
|
51
|
50
|
|
| Total Current Assets |
4 680
|
4 529
|
3 584
|
3 944
|
3 459
|
3 329
|
3 478
|
3 930
|
5 101
|
9 399
|
5 572
|
6 957
|
6 889
|
7 839
|
9 298
|
10 038
|
7 095
|
8 843
|
8 491
|
8 459
|
8 498
|
9 683
|
10 391
|
10 031
|
|
| PP&E Net |
3 927
|
3 675
|
3 434
|
3 222
|
3 028
|
1 826
|
1 779
|
1 740
|
1 672
|
1 589
|
1 481
|
1 420
|
1 376
|
1 395
|
1 417
|
1 417
|
1 497
|
1 616
|
1 866
|
1 836
|
1 702
|
1 700
|
1 653
|
1 617
|
|
| PP&E Gross |
0
|
3 675
|
3 434
|
3 222
|
3 028
|
1 826
|
1 779
|
1 740
|
1 672
|
1 589
|
1 481
|
1 420
|
1 376
|
1 395
|
1 417
|
1 417
|
1 497
|
1 616
|
1 866
|
1 836
|
1 702
|
1 700
|
1 653
|
1 617
|
|
| Accumulated Depreciation |
0
|
1 983
|
2 216
|
2 397
|
2 524
|
2 598
|
2 470
|
2 614
|
2 763
|
2 878
|
2 722
|
2 851
|
2 966
|
3 016
|
3 141
|
3 173
|
3 184
|
3 280
|
3 374
|
3 548
|
3 725
|
3 916
|
4 097
|
4 241
|
|
| Intangible Assets |
106
|
88
|
70
|
57
|
37
|
827
|
722
|
635
|
547
|
547
|
547
|
547
|
547
|
547
|
546
|
547
|
546
|
546
|
548
|
547
|
546
|
546
|
546
|
546
|
|
| Long-Term Investments |
261
|
235
|
235
|
225
|
23
|
6
|
10
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
285
|
285
|
411
|
164
|
162
|
162
|
166
|
166
|
166
|
166
|
|
| Other Long-Term Assets |
13
|
13
|
62
|
57
|
44
|
558
|
641
|
488
|
383
|
383
|
378
|
375
|
375
|
316
|
75
|
73
|
51
|
139
|
132
|
123
|
120
|
52
|
54
|
59
|
|
| Total Assets |
8 986
N/A
|
8 540
-5%
|
7 386
-14%
|
7 506
+2%
|
6 592
-12%
|
6 546
-1%
|
6 630
+1%
|
6 800
+3%
|
7 709
+13%
|
11 925
+55%
|
7 985
-33%
|
9 305
+17%
|
9 194
-1%
|
10 104
+10%
|
11 621
+15%
|
12 360
+6%
|
9 601
-22%
|
11 308
+18%
|
11 198
-1%
|
11 127
-1%
|
11 032
-1%
|
12 147
+10%
|
12 810
+5%
|
12 419
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
773
|
784
|
823
|
1 259
|
845
|
878
|
392
|
519
|
776
|
278
|
838
|
783
|
1 258
|
1 078
|
1 259
|
1 321
|
320
|
372
|
361
|
253
|
157
|
198
|
419
|
74
|
|
| Accrued Liabilities |
19
|
122
|
58
|
22
|
5
|
164
|
119
|
317
|
298
|
138
|
164
|
227
|
190
|
232
|
295
|
242
|
181
|
237
|
238
|
154
|
134
|
176
|
164
|
169
|
|
| Short-Term Debt |
4 582
|
3 546
|
2 749
|
3 221
|
2 386
|
1 448
|
2 123
|
1 749
|
1 571
|
7 123
|
2 174
|
1 869
|
1 046
|
1 157
|
1 254
|
1 402
|
22
|
11
|
9
|
35
|
91
|
162
|
198
|
302
|
|
| Current Portion of Long-Term Debt |
98
|
1 051
|
1 071
|
524
|
104
|
203
|
205
|
1
|
1
|
1
|
3
|
7
|
9
|
12
|
8
|
7
|
5
|
5
|
7
|
5
|
4
|
19
|
16
|
17
|
|
| Other Current Liabilities |
450
|
121
|
136
|
182
|
429
|
671
|
432
|
504
|
1 034
|
654
|
352
|
665
|
952
|
996
|
657
|
553
|
486
|
690
|
568
|
488
|
424
|
484
|
371
|
356
|
|
| Total Current Liabilities |
5 922
|
5 623
|
4 836
|
5 208
|
3 768
|
3 364
|
3 272
|
3 091
|
3 680
|
8 194
|
3 530
|
3 551
|
3 454
|
3 474
|
3 473
|
3 525
|
1 014
|
1 315
|
1 185
|
936
|
811
|
1 040
|
1 169
|
918
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
200
|
101
|
2
|
1
|
0
|
1
|
7
|
15
|
14
|
12
|
9
|
7
|
10
|
9
|
9
|
5
|
3
|
45
|
33
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
109
|
117
|
116
|
112
|
124
|
154
|
161
|
158
|
167
|
|
| Minority Interest |
212
|
224
|
227
|
226
|
246
|
257
|
251
|
234
|
243
|
253
|
278
|
287
|
295
|
306
|
325
|
332
|
84
|
84
|
88
|
94
|
92
|
94
|
100
|
99
|
|
| Other Liabilities |
2 828
|
2 162
|
545
|
0
|
0
|
102
|
5
|
142
|
157
|
135
|
137
|
155
|
175
|
172
|
178
|
187
|
153
|
131
|
132
|
137
|
131
|
134
|
134
|
136
|
|
| Total Liabilities |
8 962
N/A
|
8 009
-11%
|
5 608
-30%
|
5 437
-3%
|
4 214
-22%
|
3 824
-9%
|
3 529
-8%
|
3 467
-2%
|
4 080
+18%
|
8 583
+110%
|
3 953
-54%
|
4 007
+1%
|
3 937
-2%
|
3 965
+1%
|
4 090
+3%
|
4 161
+2%
|
1 379
-67%
|
1 656
+20%
|
1 526
-8%
|
1 294
-15%
|
1 190
-8%
|
1 475
+24%
|
1 595
+8%
|
1 354
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 600
|
1 600
|
5 847
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
1 754
|
|
| Retained Earnings |
3 655
|
4 151
|
4 025
|
358
|
667
|
1 012
|
1 390
|
1 622
|
1 919
|
1 631
|
2 321
|
3 587
|
3 546
|
4 429
|
5 821
|
6 489
|
6 511
|
7 940
|
7 995
|
8 160
|
8 191
|
9 021
|
9 551
|
9 396
|
|
| Additional Paid In Capital |
2 080
|
2 080
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Other Equity |
0
|
1 003
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
34
|
37
|
60
|
59
|
47
|
41
|
|
| Total Equity |
25
N/A
|
531
+2 024%
|
1 779
+235%
|
2 069
+16%
|
2 377
+15%
|
2 722
+15%
|
3 100
+14%
|
3 333
+8%
|
3 629
+9%
|
3 342
-8%
|
4 031
+21%
|
5 298
+31%
|
5 257
-1%
|
6 139
+17%
|
7 532
+23%
|
8 200
+9%
|
8 222
+0%
|
9 652
+17%
|
9 672
+0%
|
9 833
+2%
|
9 841
+0%
|
10 673
+8%
|
11 215
+5%
|
11 065
-1%
|
|
| Total Liabilities & Equity |
8 986
N/A
|
8 540
-5%
|
7 386
-14%
|
7 506
+2%
|
6 592
-12%
|
6 546
-1%
|
6 630
+1%
|
6 800
+3%
|
7 709
+13%
|
11 925
+55%
|
7 985
-33%
|
9 305
+17%
|
9 194
-1%
|
10 104
+10%
|
11 621
+15%
|
12 360
+6%
|
9 601
-22%
|
11 308
+18%
|
11 198
-1%
|
11 127
-1%
|
11 032
-1%
|
12 147
+10%
|
12 810
+5%
|
12 419
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
160
|
160
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
|
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