TBSP PCL (BKK:TBSP)

TBSP 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	76.15	73.75	25.71	28.89	41.83	31
Short-Term Investments	7.01	5.65	-	-	-	-
Cash & Short-Term Investments	83.16	79.4	25.71	28.89	41.83	31
Cash Growth	422.18%	208.87%	-11.03%	-30.92%	34.92%	-75.91%
Accounts Receivable	53.41	63.73	3.75	123.78	96.9	90.29
Other Receivables	6.84	0.53	44.46	139.54	89.72	1,079
Receivables	60.25	64.26	48.2	263.32	186.63	1,169
Inventory	96.21	74.17	89.52	191.37	250.7	156.79
Prepaid Expenses	10.91	5.23	8.07	15.93	8.25	-
Other Current Assets	15.27	7.2	11.9	59.64	18.55	22.21
Total Current Assets	265.81	230.26	183.4	559.14	505.95	1,379
Property, Plant & Equipment	199.09	209.02	1,049	1,280	1,262	1,033
Other Intangible Assets	18.81	21.1	39.1	89.67	63.23	30.94
Long-Term Accounts Receivable	-	-	-	0.03	0.55	0.82
Long-Term Deferred Tax Assets	7.57	7.64	5.59	49.14	50.84	37.73
Long-Term Deferred Charges	-	0.15	23.19	39.58	28.57	13.99
Other Long-Term Assets	8.02	37.75	59.8	43.16	45.15	48.82
Total Assets	499.29	505.92	1,360	2,060	1,956	2,544

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	119.19	88.1	312.67	251.04	280.57	272.21
Accrued Expenses	18.4	27.2	42.18	55.54	7.16	1.77
Short-Term Debt	40.63	46	370.09	419.34	234.21	209.23
Current Portion of Long-Term Debt	8.26	8.07	12.83	26.25	72.75	96.67
Current Portion of Leases	1.09	1.08	72.44	93.79	117.96	118.26
Other Current Liabilities	-	-	-	0.26	2.09	-
Total Current Liabilities	187.57	170.45	810.21	846.23	714.74	698.14
Long-Term Debt	34.93	39.12	37.74	52.67	32.65	69.06
Long-Term Leases	1.79	1.83	30.57	82	110.68	201.08
Pension & Post-Retirement Benefits	12.81	14.38	12.98	9.64	9.05	18.49
Long-Term Deferred Tax Liabilities	-	-	5.24	-	-	-
Other Long-Term Liabilities	-	-	1.5	3.09	3.13	2.4
Total Liabilities	237.09	225.78	898.23	993.63	870.24	989.17

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	367.32	367.31	244.87	244.87	244.87	204.22
Additional Paid-In Capital	915.58	915.57	915.57	915.57	915.57	1,343
Retained Earnings	-1,021	-1,003	94.68	645.28	662.17	-269.18
Comprehensive Income & Other	-	-	-776.36	-776.36	-776.36	238.88
Total Common Equity	262.2	280.13	478.76	1,029	1,046	1,517
Minority Interest	-	-	-16.8	37.44	39.29	38.49
Shareholders' Equity	262.2	280.13	461.96	1,067	1,086	1,555
Total Liabilities & Equity	499.29	505.92	1,360	2,060	1,956	2,544

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
Total Debt	86.69	96.1	523.66	674.05	568.25	694.3
Net Cash (Debt)	-3.53	-16.7	-497.96	-645.16	-526.42	-663.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.06	-2.03	-2.63	-2.22	-3.25
Filing Date Shares Outstanding	367.32	367.31	244.87	244.87	244.87	204.22
Total Common Shares Outstanding	367.32	367.31	244.87	244.87	244.87	204.22
Working Capital	78.24	59.81	-626.81	-287.09	-208.79	680.97
Book Value Per Share	0.71	0.76	1.96	4.20	4.27	7.43
Tangible Book Value	243.39	259.03	439.66	939.7	983.02	1,486
Tangible Book Value Per Share	0.66	0.71	1.80	3.84	4.01	7.28
Land	-	2.1	2.1	2.1	2.1	4.1
Buildings	-	77.32	82.72	82.99	92.2	154.53
Machinery	-	732.44	1,672	1,568	1,326	1,049
Construction In Progress	-	0.25	0.63	14.56	174.39	144.97

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error