TASCO_TIPCO ASPHALT (TASCO-R.BK) Financials
TASCO-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.7 billion | 6.8 billion |
| 2023-09-30 | 25.6 billion | 8.7 billion |
| 2023-06-30 | 25.1 billion | 8.0 billion |
| 2023-03-31 | 27.5 billion | 9.8 billion |
TASCO-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.4 billion | ? |
| 2023-09-30 | -291.0 million | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | 289.1 million | ? |
TASCO-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 231.6 million |
| 2023-09-30 | 201.7 million |
| 2023-06-30 | 744.0 million |
| 2023-03-31 | 1.1 billion |
TASCO-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 442.6 million |
| 2023-09-30 | - | - | 464.3 million |
| 2023-06-30 | - | - | 450.9 million |
| 2023-03-31 | - | - | 457.7 million |
TASCO-R.BK Shares Outstanding
TASCO-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 125.8 million | - | 336.2 million | - |
| 2023-09-30 | 145.6 million | - | 282.0 million | - |
| 2023-06-30 | 53.8 million | - | 323.8 million | - |
| 2023-03-31 | 88.2 million | - | 319.9 million | - |
TASCO-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.9 billion | 6.2 billion |
| 2023-09-30 | 7.1 billion | 6.4 billion |
| 2023-06-30 | 8.1 billion | 6.9 billion |
| 2023-03-31 | 9.1 billion | 7.5 billion |
TASCO-R.BK
Price: THB16.20
Dividend Yield: 0.08%
Forward Dividend Yield: 1.54%
Payout Ratio: 11.47%
Dividend Per Share: 0.25 THB
Earnings Per Share: 2.18 THB
P/E Ratio: 7.48
Exchange: SET
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 25.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2