Team Precision PCL (BKK:TEAM)
Thailand · Delayed Price · Currency is THB 5.40
-0.25 (-4.42%)
Sep 3, 2026, 4:36 PM ICT
Team Precision PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 509.36 | 523.91 | 483.34 | 330.15 | 124.31 | 176.99 |
Cash & Short-Term Investments | 509.36 | 523.91 | 483.34 | 330.15 | 124.31 | 176.99 |
Cash Growth | -14.76% | 8.39% | 46.40% | 165.57% | -29.76% | 35.47% |
Accounts Receivable | 664.2 | 630.22 | 593.16 | 480.93 | 499.2 | 313.09 |
Other Receivables | 11.41 | 11.82 | 16.6 | 16.2 | 13.96 | 12.94 |
Receivables | 675.61 | 642.04 | 609.76 | 497.13 | 513.16 | 326.03 |
Inventory | 812.23 | 668.56 | 587.38 | 724.92 | 1,021 | 901.64 |
Other Current Assets | 2.14 | 2.74 | 2.15 | 1.77 | 2.26 | 1.94 |
Total Current Assets | 2,005 | 1,837 | 1,683 | 1,554 | 1,661 | 1,407 |
Property, Plant & Equipment | 397.31 | 398.91 | 403.36 | 429.21 | 432.82 | 451.1 |
Other Intangible Assets | 0.23 | 1 | 3.02 | 5.31 | 1.29 | 1.98 |
Other Long-Term Assets | 18.51 | 14.66 | 10.08 | 5.34 | 0.76 | 0.74 |
Total Assets | 2,421 | 2,252 | 2,099 | 1,994 | 2,096 | 1,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 522.54 | 439.71 | 430.03 | 456.66 | 444.48 | 524.09 |
Accrued Expenses | 44.49 | 23.62 | 25.49 | 21.01 | 21.56 | 20.15 |
Short-Term Debt | 50 | 50 | - | - | 252.03 | 121.71 |
Current Portion of Leases | 0.24 | 0.36 | 0.35 | 0.34 | 0.44 | 0.14 |
Current Unearned Revenue | 180.15 | 168.79 | 150.61 | 108.63 | 93.33 | 127.99 |
Other Current Liabilities | 14.14 | 15.13 | 8.93 | 7.99 | 8.5 | 9.45 |
Total Current Liabilities | 811.56 | 697.6 | 615.41 | 594.62 | 820.35 | 803.53 |
Long-Term Leases | - | 0.06 | 0.42 | 0.77 | 1.33 | 0.05 |
Pension & Post-Retirement Benefits | 115.5 | 109.51 | 121.77 | 115.04 | 108.76 | 96.65 |
Long-Term Deferred Tax Liabilities | 11.77 | 12.05 | 8.91 | 8.68 | 6.13 | 6.77 |
Other Long-Term Liabilities | 1.94 | 1.45 | 1.5 | 1.5 | 1.12 | 1.12 |
Total Liabilities | 940.77 | 820.67 | 748 | 720.6 | 937.69 | 908.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 |
Additional Paid-In Capital | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 |
Retained Earnings | 709.9 | 660.51 | 593.34 | 515.26 | 408.6 | 202.86 |
Comprehensive Income & Other | 91.1 | 91.05 | 78.14 | 78.36 | 69.76 | 69.84 |
Shareholders' Equity | 1,480 | 1,431 | 1,351 | 1,273 | 1,158 | 952.31 |
Total Liabilities & Equity | 2,421 | 2,252 | 2,099 | 1,994 | 2,096 | 1,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.24 | 50.42 | 0.77 | 1.1 | 253.81 | 121.9 |
Net Cash (Debt) | 459.11 | 473.49 | 482.57 | 329.04 | -129.49 | 55.09 |
Net Cash Growth | -23.09% | -1.88% | 46.66% | - | - | -33.34% |
Net Cash Per Share | 0.72 | 0.74 | 0.76 | 0.52 | -0.20 | 0.09 |
Filing Date Shares Outstanding | 636.99 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 |
Total Common Shares Outstanding | 636.99 | 637.06 | 637.06 | 637.06 | 637.06 | 637.06 |
Working Capital | 1,194 | 1,140 | 1,067 | 959.34 | 840.43 | 603.08 |
Book Value Per Share | 2.32 | 2.25 | 2.12 | 2.00 | 1.82 | 1.49 |
Tangible Book Value | 1,480 | 1,430 | 1,348 | 1,268 | 1,157 | 950.33 |
Tangible Book Value Per Share | 2.32 | 2.24 | 2.12 | 1.99 | 1.82 | 1.49 |
Land | - | 138.91 | 138.91 | 138.91 | 128.25 | 128.25 |
Buildings | - | 296.17 | 294.99 | 294.67 | 285.24 | 276.37 |
Machinery | - | 810.08 | 801.11 | 1,030 | 1,066 | 1,052 |
Construction In Progress | - | 16.13 | 2.97 | 1.51 | 6.87 | 8.69 |