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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.39	636.75	583.38	671.05	548.92	476.26
Short-Term Investments	648.19	627.75	387.69	417.93	397.9	267.81
Cash & Short-Term Investments	1,133	1,265	971.07	1,089	946.82	744.07
Cash Growth	24.54%	30.22%	-10.83%	15.02%	27.25%	28.86%
Accounts Receivable	375.58	375.47	388.93	343.89	322.06	311.97
Other Receivables	11.99	5.19	4.81	4.77	5.51	13.18
Receivables	389.57	382.66	395.75	350.66	329.56	326.15
Inventory	693.22	614.4	689.63	532.28	441.61	411.74
Other Current Assets	8.41	8.52	10.84	10.73	9.47	9.73
Total Current Assets	2,224	2,270	2,067	1,983	1,727	1,492
Property, Plant & Equipment	747.77	782.07	776.55	840.43	913	983.18
Long-Term Investments	40.87	57.59	51.25	65.79	61.83	58.56
Other Intangible Assets	0.38	0.44	0.43	1.75	2.94	4.62
Long-Term Deferred Tax Assets	5.26	4.82	10.5	14.98	15.75	18.87
Other Long-Term Assets	209.88	214.12	255.31	208.03	201.02	209.21
Total Assets	3,229	3,332	3,166	3,121	2,931	2,777
Accounts Payable	105.46	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	41.87	93.52	89.91	76.8	69.47	53.13
Current Unearned Revenue	-	-	-	3.57	1.51	3.95
Other Current Liabilities	91.12	14.73	12.31	13.28	13.99	15.69
Total Current Liabilities	238.45	274.28	251.44	266.55	247.65	227.71
Total Liabilities	277.29	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	1,977	2,048	1,884	1,828	1,659	1,517
Comprehensive Income & Other	-	-	-	-	-	-0.06
Shareholders' Equity	2,952	3,024	2,859	2,803	2,634	2,492
Total Liabilities & Equity	3,229	3,332	3,166	3,121	2,931	2,777
Net Cash (Debt)	1,133	1,265	971.07	1,089	946.82	744.07
Net Cash Growth	24.54%	30.22%	-10.83%	15.02%	27.25%	28.86%
Net Cash Per Share	3.15	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	1,985	1,996	1,816	1,716	1,480	1,264
Book Value Per Share	8.20	8.40	7.94	7.79	7.32	6.92
Tangible Book Value	2,952	3,023	2,859	2,802	2,632	2,488
Tangible Book Value Per Share	8.20	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.