Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.16	625.87	636.75	583.38	671.05	548.92
Short-Term Investments	628.11	788.56	627.75	387.69	417.93	397.9
Cash & Short-Term Investments	1,119	1,414	1,265	971.07	1,089	946.82
Cash Growth	11.67%	11.86%	30.22%	-10.83%	15.02%	27.25%
Accounts Receivable	388.73	383.91	375.47	388.93	343.89	322.06
Other Receivables	11.97	9.39	5.19	4.81	4.77	5.51
Receivables	402.69	395.3	382.66	395.75	350.66	329.56
Inventory	639.25	620.69	614.4	689.63	532.28	441.61
Other Current Assets	8.46	7.16	8.52	10.84	10.73	9.47
Total Current Assets	2,170	2,438	2,270	2,067	1,983	1,727
Property, Plant & Equipment	775.03	733.86	782.07	776.55	840.43	913
Long-Term Investments	42.94	42.48	57.59	51.25	65.79	61.83
Other Intangible Assets	0.31	0.35	0.44	0.43	1.75	2.94
Long-Term Deferred Tax Assets	6.3	4.84	4.82	10.5	14.98	15.75
Other Long-Term Assets	212.89	249.39	214.12	255.31	208.03	201.02
Total Assets	3,207	3,469	3,332	3,166	3,121	2,931
Accounts Payable	83.28	90.03	82.9	68.2	100.28	89.19
Accrued Expenses	-	82.87	77.55	81.03	72.61	73.5
Current Income Taxes Payable	94.86	91.8	93.52	89.91	76.8	69.47
Current Unearned Revenue	-	-	-	-	3.57	1.51
Other Current Liabilities	106.48	20.45	20.3	12.31	13.28	13.99
Total Current Liabilities	284.62	285.15	274.28	251.44	266.55	247.65
Total Liabilities	323.9	320.98	308.26	306.83	317.21	296.52
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	615.6	615.6	615.6	615.6	615.6	615.6
Retained Earnings	1,908	2,173	2,048	1,884	1,828	1,659
Shareholders' Equity	2,883	3,149	3,024	2,859	2,803	2,634
Total Liabilities & Equity	3,207	3,469	3,332	3,166	3,121	2,931
Net Cash (Debt)	1,119	1,414	1,265	971.07	1,089	946.82
Net Cash Growth	11.67%	11.86%	30.22%	-10.83%	15.02%	27.25%
Net Cash Per Share	3.11	3.93	3.51	2.70	3.02	2.63
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,885	2,152	1,996	1,816	1,716	1,480
Book Value Per Share	8.01	8.75	8.40	7.94	7.79	7.32
Tangible Book Value	2,883	3,148	3,023	2,859	2,802	2,632
Tangible Book Value Per Share	8.01	8.74	8.40	7.94	7.78	7.31
Land	-	116.18	115.11	115.11	115.11	114.41
Buildings	-	602.64	590.47	599.02	597.05	597.05
Machinery	-	2,026	1,978	2,015	1,991	2,042
Construction In Progress	-	6.72	73.65	20.26	39.39	27.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.