Team Precision PCL (BKK:TEAM)
Thailand
· Delayed Price · Currency is THB 2.700
+0.020 (0.75%)
Mar 7, 2025, 4:25 PM ICT
Team Precision PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 483.34 | 330.15 | 124.31 | 176.99 | 130.65 | Upgrade
|
| Cash & Short-Term Investments | 483.34 | 330.15 | 124.31 | 176.99 | 130.65 | Upgrade
|
| Cash Growth | 46.40% | 165.57% | -29.76% | 35.47% | 101.13% | Upgrade
|
| Accounts Receivable | 593.16 | 480.93 | 499.2 | 313.09 | 320.47 | Upgrade
|
| Other Receivables | 16.6 | 16.2 | 13.96 | 12.94 | 10.27 | Upgrade
|
| Receivables | 609.76 | 497.13 | 513.16 | 326.03 | 332.57 | Upgrade
|
| Inventory | 587.38 | 724.92 | 1,021 | 901.64 | 490.25 | Upgrade
|
| Other Current Assets | 2.15 | 1.77 | 2.26 | 1.94 | 2.41 | Upgrade
|
| Total Current Assets | 1,683 | 1,554 | 1,661 | 1,407 | 955.88 | Upgrade
|
| Property, Plant & Equipment | 403.36 | 429.21 | 432.82 | 451.1 | 421.9 | Upgrade
|
| Other Intangible Assets | 3.02 | 5.31 | 1.29 | 1.98 | 0.53 | Upgrade
|
| Other Long-Term Assets | 10.08 | 5.34 | 0.76 | 0.74 | 3.78 | Upgrade
|
| Total Assets | 2,099 | 1,994 | 2,096 | 1,860 | 1,418 | Upgrade
|
| Accounts Payable | 430.03 | 456.66 | 444.48 | 524.09 | 324.98 | Upgrade
|
| Accrued Expenses | 25.49 | 21.01 | 21.56 | 20.15 | 16.59 | Upgrade
|
| Short-Term Debt | - | - | 252.03 | 121.71 | 46.4 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.34 | 0.44 | 0.14 | 1.41 | Upgrade
|
| Current Unearned Revenue | 150.61 | 108.63 | 93.33 | 127.99 | 114.66 | Upgrade
|
| Other Current Liabilities | 8.93 | 7.99 | 8.5 | 9.45 | 34.03 | Upgrade
|
| Total Current Liabilities | 615.41 | 594.62 | 820.35 | 803.53 | 538.08 | Upgrade
|
| Long-Term Leases | 0.42 | 0.77 | 1.33 | 0.05 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.91 | 8.68 | 6.13 | 6.77 | 4.02 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Total Liabilities | 748 | 720.6 | 937.69 | 908.12 | 642.31 | Upgrade
|
| Common Stock | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
|
| Additional Paid-In Capital | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | Upgrade
|
| Retained Earnings | 593.34 | 515.26 | 408.6 | 202.86 | 45.14 | Upgrade
|
| Comprehensive Income & Other | 78.14 | 78.36 | 69.76 | 69.84 | 50.99 | Upgrade
|
| Shareholders' Equity | 1,351 | 1,273 | 1,158 | 952.31 | 775.74 | Upgrade
|
| Total Liabilities & Equity | 2,099 | 1,994 | 2,096 | 1,860 | 1,418 | Upgrade
|
| Total Debt | 0.77 | 1.1 | 253.81 | 121.9 | 47.99 | Upgrade
|
| Net Cash (Debt) | 482.57 | 329.04 | -129.49 | 55.09 | 82.65 | Upgrade
|
| Net Cash Growth | 46.66% | - | - | -33.34% | - | Upgrade
|
| Net Cash Per Share | 0.76 | 0.52 | -0.20 | 0.09 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
|
| Total Common Shares Outstanding | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | Upgrade
|
| Working Capital | 1,067 | 959.34 | 840.43 | 603.08 | 417.8 | Upgrade
|
| Book Value Per Share | 2.12 | 2.00 | 1.82 | 1.49 | 1.22 | Upgrade
|
| Tangible Book Value | 1,348 | 1,268 | 1,157 | 950.33 | 775.21 | Upgrade
|
| Tangible Book Value Per Share | 2.12 | 1.99 | 1.82 | 1.49 | 1.22 | Upgrade
|
| Land | 138.91 | 138.91 | 128.25 | 128.25 | 128.25 | Upgrade
|
| Buildings | 294.99 | 294.67 | 285.24 | 276.37 | 275.65 | Upgrade
|
| Machinery | 801.11 | 1,030 | 1,066 | 1,052 | 981.25 | Upgrade
|
| Construction In Progress | 2.97 | 1.51 | 6.87 | 8.69 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.