Ukulingana Thai Steel Cable Public Company Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Thai Steel Cable Public Company Limited kuyinto 1 583 377 000 ฿
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31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
5 279 964 985.48 ฿
3 708 046 653.51 ฿
2 237 310 466.79 ฿
890 832 880.62 ฿
3 691 788 578.95 ฿
5 344 088 366 ฿
4 683 238 846.82 ฿
5 779 142 676.82 ฿
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
20 707 160 593.22 ฿
21 218 102 554.24 ฿
16 545 479 864.76 ฿
8 350 877 791.43 ฿
19 214 157 859.09 ฿
21 445 201 075.62 ฿
22 703 213 728.59 ฿
23 808 068 633.35 ฿
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
25 987 125 578.71 ฿
24 926 149 207.75 ฿
18 782 790 331.55 ฿
9 241 710 672.05 ฿
22 905 946 438.04 ฿
26 789 289 441.62 ฿
27 386 452 575.41 ฿
29 587 211 310.17 ฿
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
3 124 400 044.48 ฿
1 792 443 585.94 ฿
302 132 604.39 ฿
-483 394 571.77 ฿
1 377 844 417.29 ฿
1 816 234 629.26 ฿
1 735 047 102.51 ฿
2 584 631 969.26 ฿
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
2 966 422 708.81 ฿
1 779 692 871.29 ฿
199 845 933.04 ฿
-390 705 279.31 ฿
1 288 735 554.73 ฿
1 629 847 605.29 ฿
1 654 560 499.71 ฿
2 449 160 192.96 ฿
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
22 862 725 534.22 ฿
23 133 705 621.81 ฿
18 480 657 727.16 ฿
9 725 105 243.81 ฿
21 528 102 020.75 ฿
24 973 054 812.35 ฿
25 651 405 472.90 ฿
27 002 579 340.91 ฿
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
42 508 142 521.51 ฿
45 414 684 366.95 ฿
37 896 007 943.61 ฿
27 674 019 552.53 ฿
37 418 561 415.82 ฿
42 260 940 616.93 ฿
40 137 751 786.39 ฿
42 404 383 124.35 ฿
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
84 876 209 856.85 ฿
87 423 101 172.14 ฿
79 565 965 942.92 ฿
69 310 400 462.90 ฿
80 066 377 238.50 ฿
85 511 126 431.86 ฿
83 812 566 430.97 ฿
86 059 688 079.46 ฿
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
4 312 700 886.96 ฿
7 654 995 665.48 ฿
17 385 256 289.93 ฿
14 781 329 895.42 ฿
14 452 259 159.43 ฿
16 203 219 811.45 ฿
11 205 174 588.30 ฿
9 957 942 792.44 ฿
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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15 958 925 983.19 ฿
22 733 331 866.51 ฿
22 681 621 544.18 ฿
22 856 514 584.39 ฿
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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18 704 786 903.03 ฿
25 438 265 951.65 ฿
25 369 574 490.61 ฿
25 474 539 542.74 ฿
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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23.36 %
29.75 %
30.27 %
29.60 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
57 848 677 111.62 ฿
59 574 115 509.40 ฿
57 484 973 059.86 ฿
57 186 955 209.74 ฿
61 361 590 335.47 ฿
60 072 860 480.20 ฿
58 442 991 940.36 ฿
60 585 148 536.72 ฿
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 308 427 919.19 ฿
5 065 416 565.07 ฿
4 051 000 689.12 ฿
5 408 896 996.95 ฿
