Thaitheparos PCL (BKK: SAUCE)

Thaitheparos PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.34	636.75	583.38	671.05	548.92	476.26
Short-Term Investments	547.92	627.75	387.69	417.93	397.9	267.81
Cash & Short-Term Investments	1,002	1,265	971.07	1,089	946.82	744.07
Cash Growth	19.43%	30.22%	-10.83%	15.02%	27.25%	28.86%
Accounts Receivable	345.38	375.47	388.93	343.89	322.06	311.97
Other Receivables	8.93	5.19	4.81	4.77	5.51	13.18
Receivables	356.3	382.66	395.75	350.66	329.56	326.15
Inventory	700.37	614.4	689.63	532.28	441.61	411.74
Other Current Assets	7.94	8.52	10.84	10.73	9.47	9.73
Total Current Assets	2,067	2,270	2,067	1,983	1,727	1,492
Property, Plant & Equipment	760.87	782.07	776.55	840.43	913	983.18
Long-Term Investments	37.89	57.59	51.25	65.79	61.83	58.56
Other Intangible Assets	0.4	0.44	0.43	1.75	2.94	4.62
Long-Term Deferred Tax Assets	4.68	4.82	10.5	14.98	15.75	18.87
Other Long-Term Assets	209.79	214.12	255.31	208.03	201.02	209.21
Total Assets	3,082	3,332	3,166	3,121	2,931	2,777
Accounts Payable	94.51	82.9	68.2	100.28	89.19	75.01
Accrued Expenses	-	83.12	81.03	72.61	73.5	79.93
Current Income Taxes Payable	93.51	93.52	89.91	76.8	69.47	53.13
Current Unearned Revenue	-	-	-	3.57	1.51	3.95
Other Current Liabilities	74.91	14.73	12.31	13.28	13.99	15.69
Total Current Liabilities	262.92	274.28	251.44	266.55	247.65	227.71
Total Liabilities	300.15	308.26	306.83	317.21	296.52	284.75
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	1,807	2,048	1,884	1,828	1,659	1,517
Comprehensive Income & Other	-	-	-	-	-	-0.06
Shareholders' Equity	2,782	3,024	2,859	2,803	2,634	2,492
Total Liabilities & Equity	3,082	3,332	3,166	3,121	2,931	2,777
Net Cash (Debt)	1,002	1,265	971.07	1,089	946.82	744.07
Net Cash Growth	19.43%	30.22%	-10.83%	15.02%	27.25%	28.86%
Net Cash Per Share	2.78	3.51	2.70	3.02	2.63	2.07
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	1,804	1,996	1,816	1,716	1,480	1,264
Book Value Per Share	7.73	8.40	7.94	7.79	7.32	6.92
Tangible Book Value	2,782	3,023	2,859	2,802	2,632	2,488
Tangible Book Value Per Share	7.73	8.40	7.94	7.78	7.31	6.91
Land	-	115.11	115.11	115.11	114.41	113.7
Buildings	-	590.47	599.02	597.05	597.05	589.89
Machinery	-	1,978	2,015	1,991	2,042	2,075
Construction In Progress	-	73.65	20.26	39.39	27.1	28.27

Source: S&P Capital IQ. Standard template. Financial Sources.