Overview
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Suphadej Poonpipat
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Management of Companies and Enterprises
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Bank holding companies
444 Phaya Thai Road 16-17 Floor MBK Tower PATHUM WAN, BANGKOK, 10330 Thailand
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Estimated
$492.73 million
Actual
-8.22%
-20.72%
$4,699
DEC
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Thailand:TCAP
Contacts
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Suphadej PoonpipatChairperson
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$492.73 million
USD
Actual
1 USD = 30.3711 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $18 | $438 | $370 |
| Net Investing Cash | $152 | $370 | -$395 |
| Net Financing Cash | -$170 | -$808 | $25 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$7 | -$3 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $295 | $258 | $244 |
| Accounts Receivable | $9 | $7 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $25 | $22 | $10 |
| Intangible Assets | $8 | $5 | $5 |
| Total Assets | $4,700 | $4,635 | $5,299 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $44 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $1,656 | $1,554 | $1,989 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,259 | $2,239 | $2,860 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $384 | $384 | $384 |
| Retained Earnings | $1,757 | $1,680 | $1,758 |
| Equity Summary | |||
| Total Equity | $2,144 | $2,085 | $2,168 |
| Shares Outstanding | 1,048,603,727 | 1,048,603,577 | 1,145,649,547 |
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