Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 41.00
-0.25 (-0.61%)
Jul 27, 2026, 4:10 PM ICT
Thaitheparos PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 720.2 | 535.16 | 625.87 | 636.75 | 583.38 | 671.05 |
Short-Term Investments | 1,029 | 909.25 | 788.56 | 627.75 | 387.69 | 417.93 |
Cash & Short-Term Investments | 1,749 | 1,444 | 1,414 | 1,265 | 971.07 | 1,089 |
Cash Growth | 8.05% | 2.12% | 11.86% | 30.22% | -10.83% | 15.02% |
Accounts Receivable | 424.17 | 424.58 | 383.91 | 375.47 | 388.93 | 343.89 |
Other Receivables | 16.4 | 7.71 | 9.39 | 5.19 | 4.81 | 4.77 |
Receivables | 440.57 | 433.29 | 395.3 | 382.66 | 395.75 | 350.66 |
Inventory | 688.15 | 694.88 | 620.69 | 614.4 | 689.63 | 532.28 |
Other Current Assets | 7.47 | 6.51 | 7.16 | 8.52 | 10.84 | 10.73 |
Total Current Assets | 2,885 | 2,579 | 2,438 | 2,270 | 2,067 | 1,983 |
Property, Plant & Equipment | 755.99 | 766.36 | 773.37 | 782.07 | 776.55 | 840.43 |
Long-Term Investments | 45.48 | 46.1 | 42.48 | 57.59 | 51.25 | 65.79 |
Other Intangible Assets | 0.24 | 0.27 | 0.35 | 0.44 | 0.43 | 1.75 |
Long-Term Deferred Tax Assets | 0.31 | 3.48 | 4.84 | 4.82 | 10.5 | 14.98 |
Other Long-Term Assets | 215.66 | 215.7 | 209.88 | 214.12 | 255.31 | 208.03 |
Total Assets | 3,903 | 3,611 | 3,469 | 3,332 | 3,166 | 3,121 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106.73 | 79.93 | 90.03 | 82.9 | 68.2 | 100.28 |
Accrued Expenses | - | 83.02 | 85.58 | 77.55 | 81.03 | 72.61 |
Current Income Taxes Payable | 154.67 | 100.07 | 91.8 | 93.52 | 89.91 | 76.8 |
Current Unearned Revenue | - | - | - | - | - | 3.57 |
Other Current Liabilities | 97.63 | 15.89 | 17.75 | 20.3 | 12.31 | 13.28 |
Total Current Liabilities | 359.04 | 278.91 | 285.15 | 274.28 | 251.44 | 266.55 |
Pension & Post-Retirement Benefits | 41.13 | 39.22 | 35.83 | 33.98 | 55.39 | 50.66 |
Total Liabilities | 400.17 | 318.13 | 320.98 | 308.26 | 306.83 | 317.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,527 | 2,317 | 2,173 | 2,048 | 1,884 | 1,828 |
Shareholders' Equity | 3,503 | 3,293 | 3,149 | 3,024 | 2,859 | 2,803 |
Total Liabilities & Equity | 3,903 | 3,611 | 3,469 | 3,332 | 3,166 | 3,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,749 | 1,444 | 1,414 | 1,265 | 971.07 | 1,089 |
Net Cash Growth | 8.05% | 2.12% | 11.86% | 30.22% | -10.83% | 15.02% |
Net Cash Per Share | 4.86 | 4.01 | 3.93 | 3.51 | 2.70 | 3.02 |
Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 |
Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 |
Working Capital | 2,526 | 2,300 | 2,152 | 1,996 | 1,816 | 1,716 |
Book Value Per Share | 9.73 | 9.15 | 8.75 | 8.40 | 7.94 | 7.79 |
Tangible Book Value | 3,502 | 3,293 | 3,148 | 3,023 | 2,859 | 2,802 |
Tangible Book Value Per Share | 9.73 | 9.15 | 8.74 | 8.40 | 7.94 | 7.78 |
Land | - | 118.87 | 116.18 | 115.11 | 115.11 | 115.11 |
Buildings | - | 609.98 | 602.64 | 590.47 | 599.02 | 597.05 |
Machinery | - | 2,030 | 2,026 | 1,978 | 2,015 | 1,991 |
Construction In Progress | - | 31.59 | 62.26 | 73.65 | 20.26 | 39.39 |