Tipco Asphalt PCL (BKK: TASCO)

Tipco Asphalt 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	2,296	3,002	2,603	1,541	1,888	1,999
Cash & Short-Term Investments	2,296	3,002	2,603	1,541	1,888	1,999
Cash Growth	-2.23%	15.29%	68.99%	-18.39%	-5.58%	81.15%
Accounts Receivable	7,643	5,495	7,979	4,873	3,319	5,178
Other Receivables	131.1	160.59	122.25	77.25	33.08	22.31
Receivables	7,832	5,814	8,142	4,976	3,479	5,200
Inventory	4,196	4,908	4,983	6,371	5,383	7,467
Other Current Assets	708.94	656.38	778.75	1,384	364.12	496.03
Total Current Assets	15,033	14,380	16,507	14,271	11,114	15,162
Property, Plant & Equipment	7,255	7,755	8,326	8,979	8,715	8,286
Long-Term Investments	777.88	714.57	642.56	611.76	783.77	719.03
Goodwill	195.93	195.93	195.93	195.93	146.29	146.29
Other Intangible Assets	109.43	127.41	191.11	266.38	158.36	482.6
Long-Term Deferred Tax Assets	219.21	153.08	107.26	177.02	208.27	189.31
Other Long-Term Assets	339.58	337.98	287.06	300.1	208.61	276.65
Total Assets	23,930	23,664	26,257	24,801	21,334	25,262
Accounts Payable	2,309	1,726	2,584	2,063	2,087	5,438
Accrued Expenses	127.51	108.6	95.03	93.1	86.62	79.33
Short-Term Debt	3,000	2,288	3,342	3,416	1,540	4,013
Current Portion of Long-Term Debt	-	-	-	-	36.55	37.61
Current Portion of Leases	103.35	114.43	101.79	107.74	62.04	-
Current Income Taxes Payable	241.43	121.65	520.01	115.02	581.59	390.76
Current Unearned Revenue	419.52	438.53	683.31	665.85	-	-
Other Current Liabilities	1,163	1,144	1,201	1,440	1,524	1,514
Total Current Liabilities	7,364	5,942	8,526	7,900	5,918	11,473
Long-Term Debt	-	-	-	7.72	6.79	43.04
Long-Term Leases	252.13	328.13	322.2	315.9	218.48	-
Long-Term Deferred Tax Liabilities	234.26	252.85	369.71	393.03	-	-
Other Long-Term Liabilities	3.26	-	-	-	3.72	-
Total Liabilities	8,112	6,762	9,465	8,864	6,314	11,683
Common Stock	1,578	1,578	1,578	1,578	1,578	1,577
Additional Paid-In Capital	1,327	1,327	1,327	1,152	1,152	1,140
Retained Earnings	13,772	14,508	14,175	13,458	13,718	12,355
Comprehensive Income & Other	-1,455	-1,077	-848.1	-820.69	-1,611	-1,665
Total Common Equity	15,222	16,337	16,233	15,368	14,837	13,407
Minority Interest	596.03	564.9	559.49	569.33	183.29	171.43
Shareholders' Equity	15,818	16,902	16,792	15,937	15,021	13,579
Total Liabilities & Equity	23,930	23,664	26,257	24,801	21,334	25,262
Total Debt	3,355	2,731	3,766	3,847	1,864	4,094
Net Cash (Debt)	-1,059	270.59	-1,162	-2,307	23.49	-2,094
Net Cash Per Share	-0.67	0.17	-0.74	-1.46	0.01	-1.33
Filing Date Shares Outstanding	1,578	1,578	1,578	1,578	1,578	1,577
Total Common Shares Outstanding	1,578	1,578	1,578	1,578	1,578	1,577
Working Capital	7,669	8,439	7,981	6,371	5,196	3,690
Book Value Per Share	9.64	10.35	10.28	9.74	9.40	8.50
Tangible Book Value	14,917	16,014	15,846	14,906	14,533	12,778
Tangible Book Value Per Share	9.45	10.15	10.04	9.44	9.21	8.10
Land	-	705.73	703.08	695.82	696.03	679.78
Buildings	-	1,009	992.3	1,088	931.64	889.1
Machinery	-	13,748	13,723	13,587	13,160	12,508
Construction In Progress	-	283.67	258.2	427.9	336.46	744.36

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