TASCO_TIPCO ASPHALT (TASCO.BK) Financials
TASCO.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.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.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 231.6 million |
| 2023-09-30 | 201.7 million |
| 2023-06-30 | 933.2 million |
| 2023-03-31 | 1.4 billion |
TASCO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.0 billion | - | 442.6 million |
| 2023-09-30 | 2.3 billion | - | 464.3 million |
| 2023-06-30 | 2.0 billion | - | 450.9 million |
| 2023-03-31 | 3.2 billion | - | 457.7 million |
TASCO.BK Shares Outstanding
TASCO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 125.8 million | - | 296.0 million | 40.2 million |
| 2023-09-30 | 145.6 million | - | 243.8 million | 38.2 million |
| 2023-06-30 | 55.5 million | - | 277.4 million | 46.4 million |
| 2023-03-31 | 90.0 million | - | 283.0 million | 36.9 million |
TASCO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.9 billion | 6.3 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.BK
Price: THB16.20
Dividend Yield: 0.08%
Forward Dividend Yield: 12.50%
Payout Ratio: 136.99%
Dividend Per Share: 2.00 THB
Earnings Per Share: 1.46 THB
P/E Ratio: 8.23
Exchange: SET
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 25.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 8.56%