Team Precision Public Company Limited (BKK: TEAM)
4.200
-0.060 (-1.41%)
Sep 6, 2024, 4:39 PM ICT
TEAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 436.06 | 330.15 | 124.31 | 176.99 | 130.65 | 64.96 | Upgrade
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Cash & Short-Term Investments | 436.06 | 330.15 | 124.31 | 176.99 | 130.65 | 64.96 | Upgrade
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Cash Growth | 141.91% | 165.57% | -29.76% | 35.47% | 101.13% | -32.49% | Upgrade
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Accounts Receivable | 481.19 | 480.93 | 499.2 | 313.09 | 320.47 | 464.56 | Upgrade
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Other Receivables | 15.38 | 16.2 | 13.96 | 12.94 | 10.27 | 19.03 | Upgrade
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Receivables | 496.57 | 497.13 | 513.16 | 326.03 | 332.57 | 490.49 | Upgrade
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Inventory | 746.88 | 724.92 | 1,021 | 901.64 | 490.25 | 470.12 | Upgrade
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Other Current Assets | 2.05 | 1.77 | 2.26 | 1.94 | 2.41 | 1.47 | Upgrade
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Total Current Assets | 1,682 | 1,554 | 1,661 | 1,407 | 955.88 | 1,027 | Upgrade
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Property, Plant & Equipment | 412.81 | 429.21 | 432.82 | 451.1 | 421.9 | 438.94 | Upgrade
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Long-Term Investments | - | - | - | - | - | 7.44 | Upgrade
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Other Intangible Assets | 4.37 | 5.31 | 1.29 | 1.98 | 0.53 | 0.9 | Upgrade
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Other Long-Term Assets | 6.54 | 5.34 | 0.76 | 0.74 | 3.78 | 4.63 | Upgrade
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Total Assets | 2,105 | 1,994 | 2,096 | 1,860 | 1,418 | 1,479 | Upgrade
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Accounts Payable | 486.26 | 456.66 | 444.48 | 524.09 | 324.98 | 304.28 | Upgrade
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Accrued Expenses | 31.79 | 18.84 | 21.56 | 20.15 | 16.59 | 9.43 | Upgrade
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Short-Term Debt | - | - | 252.03 | 121.71 | 46.4 | 233.4 | Upgrade
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Current Portion of Leases | 0.34 | 0.34 | 0.44 | 0.14 | 1.41 | 1.24 | Upgrade
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Current Unearned Revenue | 141.08 | 108.63 | 93.33 | 127.99 | 114.66 | 35.13 | Upgrade
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Other Current Liabilities | 7.18 | 7.99 | 8.5 | 9.45 | 34.03 | 10.96 | Upgrade
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Total Current Liabilities | 666.66 | 592.46 | 820.35 | 803.53 | 538.08 | 594.43 | Upgrade
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Long-Term Leases | 0.6 | 0.77 | 1.33 | 0.05 | 0.19 | 1.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.92 | 8.68 | 6.13 | 6.77 | 4.02 | 6.62 | Upgrade
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Other Long-Term Liabilities | 1.5 | 1.5 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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Total Liabilities | 798.36 | 720.6 | 937.69 | 908.12 | 642.31 | 687.86 | Upgrade
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Common Stock | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
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Additional Paid-In Capital | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | Upgrade
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Retained Earnings | 548.81 | 515.26 | 408.6 | 202.86 | 45.14 | 61.32 | Upgrade
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Comprensive Income & Other | 78.51 | 78.36 | 69.76 | 69.84 | 50.99 | 50.15 | Upgrade
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Shareholders' Equity | 1,307 | 1,273 | 1,158 | 952.31 | 775.74 | 791.08 | Upgrade
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Total Liabilities & Equity | 2,105 | 1,994 | 2,096 | 1,860 | 1,418 | 1,479 | Upgrade
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Total Debt | 0.94 | 1.1 | 253.81 | 121.9 | 47.99 | 235.69 | Upgrade
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Net Cash (Debt) | 435.12 | 329.04 | -129.49 | 55.09 | 82.65 | -170.73 | Upgrade
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Net Cash Growth | 659.25% | - | - | -33.34% | - | - | Upgrade
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Net Cash Per Share | 0.68 | 0.52 | -0.20 | 0.09 | 0.13 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
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Total Common Shares Outstanding | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
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Working Capital | 1,015 | 961.51 | 840.43 | 603.08 | 417.8 | 432.6 | Upgrade
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Book Value Per Share | 2.05 | 2.00 | 1.82 | 1.49 | 1.22 | 1.24 | Upgrade
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Tangible Book Value | 1,303 | 1,268 | 1,157 | 950.33 | 775.21 | 790.18 | Upgrade
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Tangible Book Value Per Share | 2.04 | 1.99 | 1.82 | 1.49 | 1.22 | 1.24 | Upgrade
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Land | - | 138.91 | 128.25 | 128.25 | 128.25 | 128.25 | Upgrade
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Buildings | - | 294.67 | 285.24 | 276.37 | 275.65 | 275.41 | Upgrade
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Machinery | - | 1,030 | 1,066 | 1,052 | 981.25 | 975.2 | Upgrade
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Construction In Progress | - | 1.51 | 6.87 | 8.69 | 1.29 | 6.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.