Thanasiri Group PCL (BKK:THANA)

Thanasiri Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.33	45.31	9.74	60.3	6.95	4.88
Cash & Short-Term Investments	25.33	45.31	9.74	60.3	6.95	4.88
Cash Growth	-6.79%	365.10%	-83.84%	767.28%	42.60%	-16.18%
Accounts Receivable	4.29	6.16	3.94	-	-	-
Other Receivables	10.94	4.56	28.67	8.45	52.19	3.07
Receivables	15.22	10.72	32.62	8.45	137.19	3.07
Inventory	892.83	911.12	1,054	859.94	670.19	508.18
Other Current Assets	5.49	2.7	2.81	7.12	10.99	10.12
Total Current Assets	938.87	969.85	1,099	935.81	825.33	526.25
Property, Plant & Equipment	16.7	18.23	24.25	13	5.52	7.89
Long-Term Investments	72.43	73.43	81.11	58.98	43.3	26.3
Other Intangible Assets	0.75	0.82	1.28	0.46	0.19	0.27
Long-Term Deferred Tax Assets	10.13	8.83	3.7	5.16	11	-
Other Long-Term Assets	120.05	120.66	141.57	88.55	90.61	93.25
Total Assets	1,230	1,263	1,417	1,102	975.95	653.96
Accounts Payable	78.03	69.36	137.26	79.96	61.27	-
Short-Term Debt	160.81	176.98	214.76	20.25	165.29	79.38
Current Portion of Long-Term Debt	334.03	341.46	342.34	290.32	150.37	55.64
Current Portion of Leases	4.93	4.86	4.61	2.2	2.82	2.29
Current Income Taxes Payable	2.49	0.6	-	4.98	-	-
Other Current Liabilities	24.59	24.98	23.87	22.66	16.31	62.82
Total Current Liabilities	604.88	618.24	722.84	420.38	396.06	200.13
Long-Term Debt	28.57	36.15	100	103.06	145.23	39.2
Long-Term Leases	5.94	7.19	12.06	4.36	0.95	2.8
Total Liabilities	668.03	689.02	858.42	554.34	565.02	268.78
Common Stock	277.38	277.38	277.38	277.38	253.21	253.21
Additional Paid-In Capital	80.15	80.15	80.15	80.15	35.45	35.45
Retained Earnings	202.78	217.89	198.37	182.7	104.69	81.68
Comprehensive Income & Other	-0.91	-0.91	-0.91	-0.91	5.39	-0.91
Total Common Equity	559.4	574.51	554.99	539.31	398.73	369.43
Minority Interest	2.89	-0.32	3.55	8.31	12.2	15.75
Shareholders' Equity	562.29	574.19	558.54	547.62	410.93	385.18
Total Liabilities & Equity	1,230	1,263	1,417	1,102	975.95	653.96
Total Debt	534.27	566.64	673.77	420.19	464.67	179.3
Net Cash (Debt)	-508.94	-521.33	-664.03	-359.89	-457.72	-174.43
Net Cash Per Share	-1.77	-1.88	-2.39	-1.40	-1.81	-0.69
Filing Date Shares Outstanding	277.38	277.38	277.38	277.38	253.21	253.21
Total Common Shares Outstanding	277.38	277.38	277.38	277.38	253.21	253.21
Working Capital	333.99	351.61	375.92	515.43	429.27	326.12
Book Value Per Share	2.02	2.07	2.00	1.94	1.57	1.46
Tangible Book Value	558.64	573.69	553.71	538.85	398.54	369.16
Tangible Book Value Per Share	2.01	2.07	2.00	1.94	1.57	1.46
Land	-	1.65	1.65	1.64	1.65	1.5
Buildings	-	9.37	9.37	9.43	8.67	8.67
Machinery	-	31.66	31.22	35.75	36.71	36.15

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.