Tipco Asphalt PCL (BKK:TASCO)

Tipco Asphalt PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,846	3,002	2,603	1,541	1,888
Cash & Short-Term Investments	1,846	3,002	2,603	1,541	1,888
Cash Growth	-38.49%	15.29%	68.99%	-18.39%	-5.58%
Accounts Receivable	6,531	5,495	7,979	4,873	3,319
Other Receivables	143.06	160.59	122.25	77.25	33.08
Receivables	6,740	5,814	8,142	4,976	3,479
Inventory	5,930	4,908	4,983	6,371	5,383
Other Current Assets	408.03	656.38	778.75	1,384	364.12
Total Current Assets	14,925	14,380	16,507	14,271	11,114
Property, Plant & Equipment	7,298	7,755	8,326	8,979	8,715
Long-Term Investments	696.18	714.57	642.56	611.76	783.77
Goodwill	195.93	195.93	195.93	195.93	146.29
Other Intangible Assets	105.1	127.41	191.11	266.38	158.36
Long-Term Deferred Tax Assets	231.73	153.08	107.26	177.02	208.27
Other Long-Term Assets	337.18	337.98	287.06	300.1	208.61
Total Assets	23,789	23,664	26,257	24,801	21,334
Accounts Payable	1,878	1,726	2,584	2,063	2,087
Accrued Expenses	93.82	108.6	95.03	93.1	86.62
Short-Term Debt	2,994	2,288	3,342	3,416	1,540
Current Portion of Long-Term Debt	-	-	-	-	36.55
Current Portion of Leases	100.12	114.43	101.79	107.74	62.04
Current Income Taxes Payable	370.17	121.65	520.01	115.02	581.59
Current Unearned Revenue	399.07	438.53	683.31	665.85	-
Other Current Liabilities	1,126	1,144	1,201	1,440	1,524
Total Current Liabilities	6,961	5,942	8,526	7,900	5,918
Long-Term Debt	-	-	-	7.72	6.79
Long-Term Leases	219.11	328.13	322.2	315.9	218.48
Long-Term Deferred Tax Liabilities	221.28	252.85	369.71	393.03	-
Other Long-Term Liabilities	13.39	-	-	-	3.72
Total Liabilities	7,696	6,762	9,465	8,864	6,314
Common Stock	1,578	1,578	1,578	1,578	1,578
Additional Paid-In Capital	1,327	1,327	1,327	1,152	1,152
Retained Earnings	14,331	14,508	14,175	13,458	13,718
Comprehensive Income & Other	-1,358	-1,077	-848.1	-820.69	-1,611
Total Common Equity	15,878	16,337	16,233	15,368	14,837
Minority Interest	214.51	564.9	559.49	569.33	183.29
Shareholders' Equity	16,093	16,902	16,792	15,937	15,021
Total Liabilities & Equity	23,789	23,664	26,257	24,801	21,334
Total Debt	3,313	2,731	3,766	3,847	1,864
Net Cash (Debt)	-1,467	270.59	-1,162	-2,307	23.49
Net Cash Per Share	-0.93	0.17	-0.74	-1.46	0.01
Filing Date Shares Outstanding	1,578	1,578	1,578	1,578	1,578
Total Common Shares Outstanding	1,578	1,578	1,578	1,578	1,578
Working Capital	7,964	8,439	7,981	6,371	5,196
Book Value Per Share	10.06	10.35	10.28	9.74	9.40
Tangible Book Value	15,577	16,014	15,846	14,906	14,533
Tangible Book Value Per Share	9.87	10.15	10.04	9.44	9.21
Land	691.71	690.25	703.08	695.82	696.03
Buildings	1,016	1,021	992.3	1,088	931.64
Machinery	14,119	13,833	13,723	13,587	13,160
Construction In Progress	350.37	287.92	258.2	427.9	336.46

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