Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	707.57	535.16	625.87	636.75	583.38	671.05
Short-Term Investments	559.13	909.25	788.56	627.75	387.69	417.93
Cash & Short-Term Investments	1,267	1,444	1,414	1,265	971.07	1,089
Cash Growth	13.17%	2.12%	11.86%	30.22%	-10.83%	15.02%
Accounts Receivable	372.77	424.58	383.91	375.47	388.93	343.89
Other Receivables	11.24	7.71	9.39	5.19	4.81	4.77
Receivables	384	433.29	395.3	382.66	395.75	350.66
Inventory	695.67	694.88	620.69	614.4	689.63	532.28
Other Current Assets	7.29	6.51	7.16	8.52	10.84	10.73
Total Current Assets	2,354	2,579	2,438	2,270	2,067	1,983
Property, Plant & Equipment	745.34	766.36	773.37	782.07	776.55	840.43
Long-Term Investments	45.5	46.1	42.48	57.59	51.25	65.79
Other Intangible Assets	0.23	0.27	0.35	0.44	0.43	1.75
Long-Term Deferred Tax Assets	8.18	3.48	4.84	4.82	10.5	14.98
Other Long-Term Assets	215.64	215.7	209.88	214.12	255.31	208.03
Total Assets	3,369	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.5	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	101.16	100.07	91.8	93.52	89.91	76.8
Current Unearned Revenue	-	-	-	-	-	3.57
Other Current Liabilities	98.39	15.89	17.75	20.3	12.31	13.28
Total Current Liabilities	291.06	278.91	285.15	274.28	251.44	266.55
Pension & Post-Retirement Benefits	42.83	39.22	35.83	33.98	55.39	50.66
Total Liabilities	333.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,059	2,317	2,173	2,048	1,884	1,828
Shareholders' Equity	3,035	3,293	3,149	3,024	2,859	2,803
Total Liabilities & Equity	3,369	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,267	1,444	1,414	1,265	971.07	1,089
Net Cash Growth	13.17%	2.12%	11.86%	30.22%	-10.83%	15.02%
Net Cash Per Share	3.52	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	2,063	2,300	2,152	1,996	1,816	1,716
Book Value Per Share	8.43	9.15	8.75	8.40	7.94	7.79
Tangible Book Value	3,034	3,293	3,148	3,023	2,859	2,802
Tangible Book Value Per Share	8.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error