Thai Central Chemical Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿11.36B | ฿12.62B | ฿14.57B | ฿16.03B | ฿18.84B | ฿18.03B | ฿19.03B | ฿19.87B | ฿22.25B | ฿22.37B | ฿14.92B | ฿12.60B | ฿12.28B | ฿11.54B | ฿10.32B | ฿8.81B | ฿9.43B | ฿12.09B | ฿12.89B | ฿0.00M |
| GM % | Gross Margin % |
|
12.90% | 8.81% | 12.32% | 11.78% | 6.90% | 10.36% | 17.42% | 11.16% | 11.62% | 17.12% | 18.83% | 17.47% | 26.03% | 26.00% | 22.14% | 20.32% | 25.83% | 20.24% | 11.58% | 0.00% |
| OM | Operating Margin |
|
6.04% | 4.24% | 6.10% | 6.96% | 3.77% | 6.39% | 13.32% | 7.51% | 8.21% | 12.36% | 14.65% | 11.90% | 20.34% | 20.20% | 15.21% | 12.33% | 19.00% | 15.90% | 7.54% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1103.73m | 1048.55m | 961.17m | 878.19m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 584.71m | 0m |
| OCF | Operating Cash Flow |
|
฿961.93M | ฿-336.77M | ฿926.65M | ฿711.23M | ฿-4888.34M | ฿6.05B | ฿2.62B | ฿1.44B | ฿310.23M | ฿3.33B | ฿1.66B | ฿1.62B | ฿2.23B | ฿1.54B | ฿1.36B | ฿1.41B | ฿1.88B | ฿1.92B | ฿-963.78M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿861.13M | ฿-674.95M | ฿787.85M | ฿625.21M | ฿-4974.35M | ฿5.98B | ฿2.52B | ฿1.32B | ฿138.97M | ฿3.14B | ฿1.47B | ฿1.29B | ฿1.92B | ฿1.13B | ฿1.14B | ฿1.27B | ฿1.77B | ฿1.75B | ฿-1187.42M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿1.22 | ฿-1.15 | ฿1.34 | ฿1.07 | ฿-8.51 | ฿10.23 | ฿4.32 | ฿2.26 | ฿0.24 | ฿5.37 | ฿2.51 | ฿2.20 | ฿3.13 | ฿1.93 | ฿1.95 | ฿2.18 | ฿3.02 | ฿2.99 | ฿-2.03 | ฿0.00 |