Net Debt Summary of TTCL Public Company Limited

TTCL Public Company Limited's latest annual net debt in 2023 was 1.56 Billion THB , up 2452.83% from previous year.
TTCL Public Company Limited's latest quarterly net debt in 2024 Q2 was 1.49 Billion THB , down -32.53% from previous quarter.
TTCL Public Company Limited reported annual net debt of -66.48 Million THB in 2022, down -102.87% from previous year.
TTCL Public Company Limited reported annual net debt of 2.31 Billion THB in 2021, up 13.74% from previous year.
TTCL Public Company Limited reported quarterly net debt of 2.17 Billion THB for 2024 Q1, up 39.33% from previous quarter.
TTCL Public Company Limited reported quarterly net debt of 1.74 Billion THB for 2023 Q3, down -10.51% from previous quarter.

Annual Net Debt Chart of TTCL Public Company Limited (2023 - 2006)

Historical Annual Net Debt of TTCL Public Company Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	1.56 Billion THB	2452.83%
2022	-66.48 Million THB	-102.87%
2021	2.31 Billion THB	13.74%
2020	2.03 Billion THB	130.92%
2019	882.07 Million THB	-88.31%
2018	7.54 Billion THB	-24.17%
2017	9.95 Billion THB	52.69%
2016	6.51 Billion THB	-19.67%
2015	8.11 Billion THB	40.36%
2014	5.78 Billion THB	497.53%
2013	-1.45 Billion THB	29.3%
2012	-2.05 Billion THB	15.76%
2011	-2.44 Billion THB	-193.47%
2010	-831.87 Million THB	49.81%
2009	-1.65 Billion THB	38.2%
2008	-2.68 Billion THB	-25.61%
2007	-2.13 Billion THB	-23.24%
2006	-1.73 Billion THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.49 Billion THB	-32.53%
2024 Q1	2.17 Billion THB	39.33%
2023 Q3	1.74 Billion THB	-10.51%
2023 FY	1.56 Billion THB	2452.83%
2023 Q1	1.47 Billion THB	2323.47%
2023 Q2	1.95 Billion THB	32.23%
2023 Q4	1.56 Billion THB	-10.57%
2022 FY	-66.48 Million THB	-102.87%
2022 Q4	-66.48 Million THB	-105.03%
2022 Q3	1.32 Billion THB	10.16%
2022 Q1	1.84 Billion THB	-20.17%
2022 Q2	1.19 Billion THB	-35.18%
2021 Q2	1.97 Billion THB	19.82%
2021 Q4	2.31 Billion THB	11.94%
2021 FY	2.31 Billion THB	13.74%
2021 Q1	1.64 Billion THB	-19.11%
2021 Q3	2.06 Billion THB	4.82%
2020 FY	2.03 Billion THB	130.92%
2020 Q2	1.65 Billion THB	20.1%
2020 Q1	1.37 Billion THB	56.15%
2020 Q4	2.03 Billion THB	-7.97%
2020 Q3	2.21 Billion THB	33.8%
2019 Q3	2.66 Billion THB	-13.45%
2019 FY	882.07 Million THB	-88.31%
2019 Q4	882.07 Million THB	-66.9%
2019 Q2	3.07 Billion THB	-57.63%
2019 Q1	7.26 Billion THB	-3.66%
2018 FY	7.54 Billion THB	-24.17%
2018 Q2	10.27 Billion THB	5.96%
2018 Q4	7.54 Billion THB	-13.38%
2018 Q3	8.71 Billion THB	-15.25%
2018 Q1	9.69 Billion THB	-2.53%
2017 Q4	9.95 Billion THB	22.34%
2017 Q3	8.13 Billion THB	14.39%
2017 Q2	7.11 Billion THB	27.15%
2017 Q1	5.59 Billion THB	-14.19%
2017 FY	9.95 Billion THB	52.69%
2016 Q1	8.13 Billion THB	0.26%
2016 FY	6.51 Billion THB	-19.67%
2016 Q2	6.39 Billion THB	-21.43%
2016 Q3	6.54 Billion THB	2.4%
2016 Q4	6.51 Billion THB	-0.42%
2015 Q1	7.59 Billion THB	31.39%
2015 Q3	7.71 Billion THB	12.77%
2015 FY	8.11 Billion THB	40.36%
2015 Q4	8.11 Billion THB	5.2%
2015 Q2	6.83 Billion THB	-9.95%
2014 FY	5.78 Billion THB	497.53%
2014 Q4	5.78 Billion THB	142.19%
2014 Q3	2.38 Billion THB	338.55%
2014 Q2	-1 Billion THB	12.13%
2014 Q1	-1.13 Billion THB	21.7%
2013 Q2	-2.19 Billion THB	-30.1%
2013 Q1	-1.68 Billion THB	17.99%
2013 Q3	-280.13 Million THB	87.23%
2013 FY	-1.45 Billion THB	29.3%
2013 Q4	-1.45 Billion THB	-419.03%
2012 Q3	-2.46 Billion THB	27.67%
2012 FY	-2.05 Billion THB	15.76%
2012 Q1	-3.63 Billion THB	-48.93%
2012 Q2	-3.41 Billion THB	6.2%
2012 Q4	-2.05 Billion THB	16.63%
2011 Q4	-2.44 Billion THB	-116.03%
2011 Q2	-1.68 Billion THB	-128.8%
2011 Q1	-738.24 Million THB	11.26%
2011 Q3	-1.13 Billion THB	33.1%
2011 FY	-2.44 Billion THB	-193.47%
2010 Q3	-332.3 Million THB	56.16%
2010 FY	-831.87 Million THB	49.81%
2010 Q1	-1.15 Billion THB	30.34%
2010 Q4	-831.87 Million THB	-150.33%
2010 Q2	-758.01 Million THB	34.35%
2009 Q4	-1.65 Billion THB	0.0%
2009 FY	-1.65 Billion THB	38.2%
2008 FY	-2.68 Billion THB	-25.61%
2007 FY	-2.13 Billion THB	-23.24%
2006 FY	-1.73 Billion THB	0.0%

Peer Net Debt Comparison of TTCL Public Company Limited

Name	Net Debt	Net Debt Difference
AMR Asia Public Company Limited	85.57 Million THB	-1728.035%
CAZ (Thailand) Public Company Limited	42.81 Million THB	-3553.221%
Civil Engineering Public Company Limited	1.67 Billion THB	6.853%
CH. Karnchang Public Company Limited	47.82 Billion THB	96.729%
CH. Karnchang Public Company Limited	47.82 Billion THB	96.729%
Christiani & Nielsen (Thai) Public Company Limited	1.26 Billion THB	-24.122%
Chiangmai Rimdoi Public Company Limited	213.83 Million THB	-631.533%
Demco Public Company Limited	1.14 Billion THB	-36.184%
EMC Public Company Limited	733.04 Million THB	-113.393%
Floyd Public Company Limited	-118.59 Million THB	1419.041%
Hydrotek Public Company Limited	144.14 Million THB	-985.22%
Index International Group Public Company Limited	-61.04 Million THB	2662.407%
Italian-Thai Development Public Company Limited	43.98 Billion THB	96.443%
J.R.W. Utility Public Company Limited	-197.17 Million THB	893.347%
Nawarat Patanakarn Public Company Limited	5.72 Billion THB	72.659%
Power Line Engineering Public Company Limited	6.8 Billion THB	77.006%
Project Planning Service Public Company Limited	169.46 Million THB	-823.069%
Pre-Built Public Company Limited	1.66 Billion THB	6.017%
Prosper Engineering Public Company Limited	123.64 Million THB	-1165.097%
PSG Corporation Public Company Limited	-1.26 Billion THB	223.908%
Pylon Public Company Limited	-110.66 Million THB	1513.572%
Right Tunnelling Public Company Limited	2.6 Billion THB	39.878%
Seafco Public Company Limited	80.61 Million THB	-1840.358%
Sahakol Equipment Public Company Limited	4.78 Billion THB	67.319%
Sriracha Construction Public Company Limited	-721.66 Million THB	316.761%
Sino-Thai Engineering and Construction Public Company Limited	1.1 Billion THB	-41.667%
Sino-Thai Engineering and Construction Public Company Limited	1.1 Billion THB	-41.667%
Stonehenge Inter Public Company Limited	308.35 Million THB	-407.289%
Syntec Construction Public Company Limited	1.33 Billion THB	-17.554%
Takuni Group Public Company Limited	108.62 Million THB	-1340.005%
TEAM Consulting Engineering and Management Public Company Limited	-114.93 Million THB	1461.034%
Teka Construction Public Company Limited	-67.8 Million THB	2406.882%
Thai Enger Holding Public Company Limited	51.09 Million THB	-2961.271%
Turnkey Communication Services Public Company Limited	393.91 Million THB	-297.107%
Thai Nondestructive Testing Public Company Limited	474.79 Million THB	-229.467%
Thai Polycons Public Company Limited	5.1 Billion THB	69.352%
TRC Construction Public Company Limited	1.17 Billion THB	-33.182%
Triton Holding Public Company Limited	327.13 Million THB	-378.173%
Unique Engineering and Construction Public Company Limited	22.83 Billion THB	93.151%
Well Graded Engineering Public Company Limited	304.69 Million THB	-413.385%

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TTCL Public Company Limited (TTCL.BK)

Net Debt Summary of TTCL Public Company Limited

Annual Net Debt Chart of TTCL Public Company Limited (2023 - 2006)

Historical Annual Net Debt of TTCL Public Company Limited (2023 - 2006)

Peer Net Debt Comparison of TTCL Public Company Limited