T
TTCL PCL
SET:TTCL
TTCL PCL
SET:TTCL
Price:
0.14
THB
Market Cap:
฿86.2m
Balance Sheet
Balance Sheet Decomposition
TTCL PCL
TTCL PCL
Balance Sheet Decomposition is not available for
TTCL PCL
TTCL PCL
Balance Sheet
TTCL PCL
TTCL PCL
Currency: THB
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 278
|
1 732
|
2 136
|
2 683
|
1 658
|
832
|
2 441
|
2 057
|
2 387
|
1 611
|
1 572
|
2 208
|
2 236
|
987
|
4 960
|
1 777
|
873
|
2 938
|
2 170
|
2 627
|
|
| Cash |
708
|
0
|
0
|
0
|
0
|
0
|
0
|
1 790
|
861
|
1 489
|
1 434
|
2 191
|
2 229
|
981
|
1 624
|
1 418
|
873
|
2 837
|
1 884
|
2 206
|
|
| Cash Equivalents |
570
|
1 732
|
2 136
|
2 683
|
1 658
|
832
|
2 441
|
267
|
1 526
|
123
|
138
|
17
|
7
|
6
|
3 336
|
359
|
0
|
101
|
286
|
421
|
|
| Short-Term Investments |
0
|
0
|
831
|
862
|
1 051
|
941
|
657
|
238
|
0
|
139
|
168
|
190
|
114
|
163
|
5
|
5
|
6
|
59
|
320
|
82
|
|
| Total Receivables |
873
|
332
|
2 170
|
2 942
|
1 673
|
1 509
|
2 900
|
3 220
|
5 996
|
8 236
|
9 454
|
8 898
|
6 758
|
5 260
|
7 112
|
6 951
|
6 935
|
8 452
|
9 187
|
9 756
|
|
| Accounts Receivables |
479
|
167
|
1 086
|
963
|
1 356
|
1 451
|
2 855
|
3 104
|
5 666
|
7 773
|
9 103
|
8 048
|
5 583
|
4 020
|
6 035
|
5 977
|
5 872
|
7 018
|
7 504
|
7 818
|
|
| Other Receivables |
394
|
165
|
1 084
|
1 979
|
317
|
58
|
45
|
116
|
330
|
463
|
351
|
851
|
1 175
|
1 240
|
1 077
|
975
|
1 063
|
1 434
|
1 683
|
1 938
|
|
| Inventory |
24
|
24
|
31
|
53
|
6
|
3
|
61
|
67
|
379
|
4 085
|
6 560
|
5 155
|
6 184
|
5 399
|
1 357
|
1 464
|
1 414
|
1 482
|
1 496
|
1 493
|
|
| Other Current Assets |
45
|
23
|
114
|
157
|
85
|
95
|
38
|
107
|
351
|
1 605
|
368
|
846
|
746
|
287
|
139
|
144
|
243
|
321
|
296
|
155
|
|
| Total Current Assets |
2 220
|
2 111
|
5 283
|
6 697
|
4 473
|
3 378
|
6 097
|
5 689
|
9 113
|
15 677
|
18 121
|
17 298
|
16 037
|
12 096
|
13 573
|
10 342
|
9 471
|
13 252
|
13 468
|
14 111
|
|
| PP&E Net |
20
|
40
|
60
|
59
|
98
|
127
|
187
|
970
|
4 004
|
288
|
309
|
337
|
654
|
353
|
256
|
872
|
402
|
622
|
1 569
|
1 650
|
|
| PP&E Gross |
20
|
40
|
60
|
59
|
98
|
127
|
187
|
970
|
4 004
|
288
|
309
|
337
|
654
|
353
|
256
|
872
|
402
|
622
|
1 569
|
1 650
|
|
| Accumulated Depreciation |
23
|
17
|
25
|
36
|
54
|
67
|
77
|
77
|
136
|
126
|
206
|
245
|
278
|
320
|
272
|
370
|
252
|
295
|
366
|
440
|
|
| Intangible Assets |
4
|
15
|
17
|
20
|
18
|
17
|
14
|
200
|
195
|
24
|
30
|
36
|
29
|
26
|
20
|
22
|
19
|
17
|
18
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
108
|
108
|
108
|
108
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
65
|
13
|
11
|
1 115
|
691
|
454
|
617
|
671
|
1 171
|
1 153
|
1 077
|
1 139
|
|
| Long-Term Investments |
20
|
83
|
0
|
0
|
0
|
120
|
571
|
686
|
748
|
6 202
|
6 793
|
6 534
|
5 892
|
5 716
|
1 424
|
1 463
|
2 244
|
2 374
|
2 272
|
1 740
|
|
| Other Long-Term Assets |
7
|
9
|
14
|
12
|
19
|
33
|
34
|
30
|
171
|
443
|
634
|
492
|
562
|
715
|
378
|
309
|
230
|
377
|
389
|
316
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
108
|
108
|
108
|
108
|
|
| Total Assets |
2 271
N/A
|
2 258
-1%
|
5 375
+138%
|
6 789
+26%
|
4 607
-32%
|
3 675
-20%
|
6 904
+88%
|
7 615
+10%
|
14 296
+88%
|
22 652
+58%
|
25 897
+14%
|
25 812
0%
|
23 865
-8%
|
19 360
-19%
|
16 268
-16%
|
13 856
-15%
|
13 645
-2%
|
17 903
+31%
|
18 901
+6%
|
19 080
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
212
|
29
|
176
|
1 168
|
694
|
257
|
777
|
1 171
|
1 716
|
2 169
|
2 647
|
2 149
|
1 091
|
1 076
|
1 072
|
1 720
|
1 514
|
2 668
|
3 890
|
5 194
|
|
| Accrued Liabilities |
1 063
|
551
|
1 889
|
2 668
|
1 749
|
1 183
|
3 019
|
2 772
|
4 088
|
2 704
|
4 181
|
5 249
|
4 310
|
4 212
|
5 349
|
4 400
|
3 647
|
3 821
|
4 633
|
4 951
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
934
|
3 139
|
3 188
|
1 457
|
3 570
|
1 719
|
1 270
|
1 220
|
1 880
|
1 135
|
1 275
|
1 080
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
1 400
|
1 790
|
363
|
2 399
|
1 149
|
1 156
|
52
|
1 545
|
797
|
|
| Other Current Liabilities |
501
|
1 084
|
2 643
|
2 264
|
785
|
685
|
1 214
|
1 163
|
1 822
|
3 620
|
2 718
|
2 935
|
1 767
|
2 164
|
1 340
|
1 099
|
2 157
|
5 397
|
3 149
|
2 091
|
|
| Total Current Liabilities |
1 776
|
1 664
|
4 708
|
6 101
|
3 228
|
2 125
|
5 009
|
5 106
|
8 560
|
11 633
|
13 132
|
13 190
|
12 529
|
9 534
|
11 431
|
9 588
|
10 354
|
13 073
|
14 492
|
14 112
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4 252
|
6 098
|
5 869
|
6 826
|
6 450
|
2 173
|
1 445
|
153
|
1 685
|
888
|
1 951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
90
|
122
|
114
|
108
|
1
|
3
|
35
|
5
|
3
|
3
|
|
| Minority Interest |
0
|
13
|
5
|
5
|
8
|
6
|
12
|
263
|
571
|
1 091
|
1 052
|
1 054
|
13
|
17
|
0
|
112
|
181
|
49
|
239
|
241
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
212
|
232
|
249
|
260
|
289
|
291
|
301
|
271
|
336
|
317
|
167
|
179
|
229
|
251
|
|
| Total Liabilities |
1 776
N/A
|
1 677
-6%
|
4 714
+181%
|
6 106
+30%
|
3 236
-47%
|
2 145
-34%
|
5 233
+144%
|
5 602
+7%
|
9 380
+67%
|
17 327
+85%
|
20 661
+19%
|
20 525
-1%
|
19 783
-4%
|
16 346
-17%
|
13 940
-15%
|
11 465
-18%
|
10 891
-5%
|
14 990
+38%
|
15 852
+6%
|
16 559
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
160
|
160
|
320
|
320
|
480
|
480
|
480
|
480
|
560
|
560
|
560
|
560
|
560
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
|
| Retained Earnings |
335
|
439
|
345
|
369
|
493
|
665
|
804
|
1 135
|
1 480
|
1 860
|
1 977
|
2 111
|
2 046
|
92
|
324
|
237
|
29
|
653
|
1 866
|
1 250
|
|
| Additional Paid In Capital |
0
|
1
|
0
|
0
|
405
|
405
|
405
|
405
|
2 905
|
2 905
|
2 905
|
2 905
|
2 905
|
3 286
|
3 286
|
3 286
|
3 286
|
3 286
|
2 386
|
2 386
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
463
|
466
|
1 214
|
1 214
|
1 214
|
1 214
|
1 255
|
1 255
|
1 306
|
1 306
|
|
| Other Equity |
0
|
19
|
4
|
6
|
7
|
20
|
19
|
6
|
30
|
44
|
257
|
176
|
215
|
234
|
36
|
59
|
78
|
388
|
513
|
425
|
|
| Total Equity |
495
N/A
|
580
+17%
|
661
+14%
|
683
+3%
|
1 371
+101%
|
1 530
+12%
|
1 670
+9%
|
2 014
+21%
|
4 916
+144%
|
5 324
+8%
|
5 237
-2%
|
5 287
+1%
|
4 082
-23%
|
3 014
-26%
|
2 328
-23%
|
2 391
+3%
|
2 755
+15%
|
2 912
+6%
|
3 049
+5%
|
2 521
-17%
|
|
| Total Liabilities & Equity |
2 271
N/A
|
2 258
-1%
|
5 375
+138%
|
6 789
+26%
|
4 607
-32%
|
3 675
-20%
|
6 904
+88%
|
7 615
+10%
|
14 296
+88%
|
22 652
+58%
|
25 897
+14%
|
25 812
0%
|
23 865
-8%
|
19 360
-19%
|
16 268
-16%
|
13 856
-15%
|
13 645
-2%
|
17 903
+31%
|
18 901
+6%
|
19 080
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
136
|
136
|
136
|
335
|
502
|
502
|
502
|
502
|
560
|
560
|
560
|
560
|
560
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
|
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