美股市場個股詳情
TCPTF THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)10.49億總股本0.00052周最高0.00市淨率0流通值0.00052周最低0.14股息TTM10.49億流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 146.70%4.12億 | 197.25%33.05億 | -234.44%-27.07億 | -145.50%-8.85億 | -73.34%13.82億 | -260.64%-8.81億 | -8,446.45%-33.98億 | 153.75%20.13億 | 265.55%19.44億 | 2,820.96%51.82億 |
| 持續經營淨收入 | -17.42%17.54億 | 2.79%22.27億 | 4.09%20.78億 | 9.76%79.02億 | 10.89%16.16億 | 18.91%21.24億 | -8.37%21.67億 | 25.37%19.96億 | -4.75%72億 | -36.65%14.57億 |
| 持續經營損益 | -14.83%-15.04億 | -29.51%-16.57億 | -21.69%-13.67億 | -34.75%-49.44億 | -17.51%-12.32億 | -67.00%-13.09億 | -9.89%-12.79億 | -67.08%-11.24億 | -61.74%-36.69億 | -55.65%-10.48億 |
| 折舊和攤銷 | -1.19%5,761.8萬 | 3.29%5,931.1萬 | 2.74%5,800.7萬 | -4.03%2.31億 | 0.86%5,889萬 | -0.27%5,831.1萬 | -3.55%5,742.3萬 | -12.31%5,645.9萬 | 5.55%2.41億 | -9.03%5,838.8萬 |
| 其他非現金項目 | 26.29%-7.24億 | 10.71%-7.59億 | -17.90%-7.98億 | -16.57%-33.66億 | 12.08%-8.57億 | -35.37%-9.82億 | -16.09%-8.51億 | -48.77%-6.76億 | -3.68%-28.88億 | 8.91%-9.75億 |
| 營運資金變動 | 82.02%-3.45億 | 154.58%23.67億 | -716.30%-39.11億 | -104.82%-53.59億 | -94.07%2.63億 | -302.74%-19.19億 | -257.48%-43.37億 | 111.83%6.35億 | 38.54%-26.16億 | 504.60%44.37億 |
| -應收款項（增）減 | -135.19%-8.09億 | -78.22%1.55億 | -84.64%6,349萬 | 207.43%12.45億 | 150.07%4.65億 | -585.61%-3.44億 | 205.87%7.1億 | 177.55%4.13億 | -386.65%-11.59億 | -346.21%-9.29億 |
| -應付款項及遞延費用(減）增 | 107.88%5,780.9萬 | -49.03%3.77億 | 133.73%7,479.7萬 | 52.48%-9,285.1萬 | 110.68%1.23億 | -161.73%-7.34億 | 830.84%7.39億 | -73.44%-2.22億 | 76.16%-1.95億 | -813.51%-11.55億 |
| -貸款(增)減 | 109.36%1.59億 | 83.53%-8.11億 | 87.08%-2.19億 | -15.96%-91.24億 | 60.93%-8.01億 | -221.23%-17.01億 | -108.72%-49.27億 | 42.08%-16.96億 | -138.20%-78.69億 | 7.50%-20.51億 |
| -其他流動資產變化 | -102.06%-2,072.2萬 | 146.12%2.4億 | -9.60%2.74億 | 209.85%1.94億 | -162.27%-5.96億 | 196.20%10.08億 | -404.50%-5.21億 | 1,645.92%3.03億 | -113.02%-1.77億 | 211.24%9.57億 |
| -其他流動負債變化 | -42.62%3.45億 | 86.38%-1.11億 | -164.95%-9,031萬 | -113.20%-1.75億 | -108.46%-9,868.1萬 | 305.39%6億 | -519.77%-8.16億 | -46.36%1.39億 | 377.16%13.28億 | 337.23%11.67億 |
| -其他營運資本變化 | 89.69%-7,732萬 | 427.62%25.18億 | -336.52%-40.14億 | -52.43%25.95億 | -81.85%11.7億 | -661.94%-7.5億 | -48.42%4.77億 | 182.74%16.97億 | 485.18%54.55億 | 511.61%64.48億 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 146.68%4.11億 | 197.25%33.05億 | -234.44%-27.07億 | -145.47%-8.84億 | -73.33%13.82億 | -260.56%-8.81億 | -8,365.12%-33.98億 | 153.75%20.14億 | 265.55%19.44億 | 2,821.09%51.82億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 468.27%11.82億 | -33.75%9.84億 | 104.94%8,866.4萬 | 106.13%6.29億 | 115.57%7.3億 | 107.15%2.08億 | 150.42%14.85億 | -740.77%-17.94億 | -321.79%-102.64億 | -2,081.03%-46.9億 |
| 投資產品交易淨現金流 | 1,870.16%13.08億 | -267.41%-7.79億 | 102.00%3,518.6萬 | 52.11%-27.05億 | 18.52%-6.6億 | 97.82%-7,391.2萬 | 88.38%-2.12億 | -575.99%-17.59億 | -172.60%-56.49億 | -277.17%-8.1億 |
| 固定資產交易的淨現金流 | 60.29%-1,298.8萬 | 26.37%-1,439.3萬 | -67.46%-1,442.3萬 | 36.32%-8,574.1萬 | -70.76%-2,487.1萬 | -4.80%-3,270.8萬 | 73.81%-1,954.9萬 | 39.46%-861.3萬 | 37.47%-1.35億 | 51.77%-1,456.5萬 |
| 業務交易的淨現金流 | -91,796.45%-3.11億 | ---5,338.7萬 | 41.49%-7,761.6萬 | 97.88%-1.33億 | --0 | 99.34%-33.8萬 | --0 | -4.69%-1.33億 | -49.26%-62.78億 | -490.23%-41.15億 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 468.27%11.82億 | -33.75%9.84億 | 104.94%8,866.4萬 | 106.13%6.29億 | 115.57%7.3億 | 107.15%2.08億 | 150.42%14.85億 | -740.77%-17.94億 | -321.79%-102.64億 | -2,081.03%-46.9億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -337.04%-15.9億 | -323.65%-42.89億 | 1,290.77%26.16億 | -96.91%2.57億 | -326.24%-21.12億 | -71.63%6.71億 | -35.69%19.18億 | -106.33%-2.2億 | 261.31%83.2億 | -1,494.68%-4.95億 |
| 債務發行/償還的淨現金流 | -102.85%-2,437.6萬 | -130.79%-15.04億 | 14,304.64%28.51億 | -58.73%54.9億 | -117.41%-2.29億 | -65.99%8.56億 | -16.59%48.83億 | -100.55%-2,007.1萬 | 4,296.75%133.05億 | 64.01%13.15億 |
| 現金股利支付 | ---13.11億 | -5.26%-20.97億 | --0 | -3.38%-32.49億 | -0.10%-12.57億 | --0 | -5.56%-19.92億 | --0 | 0.06%-31.43億 | -104,615.07%-12.55億 |
| 其他融資活動的淨現金流額 | -20.00%-6,000 | ---- | ---- | 29.85%-4.44億 | 66.42%-1,505.2萬 | ---5,000 | ---4.29億 | ---6,000 | 47.76%-6.33億 | 87.38%-4,481.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -337.04%-15.9億 | -323.65%-42.89億 | 1,290.77%26.16億 | -96.91%2.57億 | -326.24%-21.12億 | -71.63%6.71億 | -35.69%19.18億 | -106.33%-2.2億 | 261.31%83.2億 | -1,494.68%-4.95億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -59.22%358.4萬 | -17.06%405.9萬 | 44.14%657.3萬 | 1.85%456萬 | -24.52%657.5萬 | 101.47%878.8萬 | -32.23%489.4萬 | 1.85%456萬 | 81.18%447.7萬 | 31.67%871.1萬 |
| 當期現金流變化 | 230.05%287.8萬 | -112.17%-47.4萬 | -852.69%-251.4萬 | 2,324.10%201.2萬 | 99.93%-3,000 | -150.89%-221.3萬 | 236.15%389.4萬 | -87.83%33.4萬 | -95.86%8.3萬 | -94.06%-415.1萬 |
| 期末現金流 | -1.72%646.2萬 | -59.22%358.4萬 | -17.06%405.9萬 | 44.12%657.2萬 | 44.12%657.2萬 | -24.52%657.5萬 | 101.47%878.8萬 | -32.23%489.4萬 | 1.85%456萬 | 1.85%456萬 |
| 自由現金流 | 143.56%3.98億 | 196.26%32.91億 | -235.99%-27.22億 | -153.94%-9.75億 | -73.75%13.57億 | -277.45%-9.14億 | -2,888.46%-34.19億 | 153.22%20.01億 | 477.95%18.07億 | 3,468.71%51.67億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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