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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	978.64	625.87	636.75	583.38	671.05	548.92
Short-Term Investments	639.96	788.56	627.75	387.69	417.93	397.9
Cash & Short-Term Investments	1,619	1,414	1,265	971.07	1,089	946.82
Cash Growth	10.05%	11.86%	30.22%	-10.83%	15.02%	27.25%
Accounts Receivable	374.9	383.91	375.47	388.93	343.89	322.06
Other Receivables	11.75	9.39	5.19	4.81	4.77	5.51
Receivables	389.15	395.3	382.66	395.75	350.66	329.56
Inventory	681.5	620.69	614.4	689.63	532.28	441.61
Other Current Assets	8.66	7.16	8.52	10.84	10.73	9.47
Total Current Assets	2,698	2,438	2,270	2,067	1,983	1,727
Property, Plant & Equipment	787.05	733.86	782.07	776.55	840.43	913
Long-Term Investments	43.81	42.48	57.59	51.25	65.79	61.83
Other Intangible Assets	0.33	0.35	0.44	0.43	1.75	2.94
Long-Term Deferred Tax Assets	5.15	4.84	4.82	10.5	14.98	15.75
Other Long-Term Assets	205.02	249.39	214.12	255.31	208.03	201.02
Total Assets	3,739	3,469	3,332	3,166	3,121	2,931
Accounts Payable	109.78	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	143.71	91.8	93.52	89.91	76.8	69.47
Current Unearned Revenue	-	-	-	-	3.57	1.51
Other Current Liabilities	94.8	20.45	20.3	12.31	13.28	13.99
Total Current Liabilities	348.29	285.15	274.28	251.44	266.55	247.65
Total Liabilities	381.05	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	2,383	2,173	2,048	1,884	1,828	1,659
Shareholders' Equity	3,358	3,149	3,024	2,859	2,803	2,634
Total Liabilities & Equity	3,739	3,469	3,332	3,166	3,121	2,931
Net Cash (Debt)	1,619	1,414	1,265	971.07	1,089	946.82
Net Cash Growth	10.05%	11.86%	30.22%	-10.83%	15.02%	27.25%
Net Cash Per Share	4.50	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	2,350	2,152	1,996	1,816	1,716	1,480
Book Value Per Share	9.33	8.75	8.40	7.94	7.79	7.32
Tangible Book Value	3,358	3,148	3,023	2,859	2,802	2,632
Tangible Book Value Per Share	9.33	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.