Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.580
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Thanasiri Group 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 | 93.55 | 48.91 | 45.31 | 9.74 | 60.3 | 6.95 |
Cash & Short-Term Investments | 93.55 | 48.91 | 45.31 | 9.74 | 60.3 | 6.95 |
Cash Growth | 48.22% | 7.95% | 365.10% | -83.84% | 767.28% | 42.60% |
Accounts Receivable | 11.64 | 6.25 | 6.16 | 3.94 | - | - |
Other Receivables | 27.58 | 18.79 | 5.17 | 28.67 | 8.45 | 52.19 |
Receivables | 121.92 | 103.04 | 11.34 | 32.62 | 8.45 | 137.19 |
Inventory | 908.12 | 744.13 | 911.12 | 1,054 | 859.94 | 670.19 |
Other Current Assets | 15.54 | 24.94 | 2.08 | 2.81 | 7.12 | 10.99 |
Total Current Assets | 1,139 | 921.02 | 969.85 | 1,099 | 935.81 | 825.33 |
Property, Plant & Equipment | 10.9 | 13.46 | 17.55 | 24.25 | 13 | 5.52 |
Long-Term Investments | 79.82 | 77.72 | 73.43 | 81.11 | 58.98 | 43.3 |
Other Intangible Assets | 0.44 | 0.56 | 0.82 | 1.28 | 0.46 | 0.19 |
Long-Term Deferred Tax Assets | 16.95 | 11.18 | 8.83 | 3.7 | 5.16 | 11 |
Other Long-Term Assets | 107.19 | 121.12 | 121.34 | 141.57 | 88.55 | 90.61 |
Total Assets | 1,354 | 1,145 | 1,263 | 1,417 | 1,102 | 975.95 |
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 | 77.47 | 20.26 | 15.75 | 137.26 | 79.96 | 61.27 |
Accrued Expenses | - | 26.88 | 28.48 | - | - | - |
Short-Term Debt | 151.08 | 161.41 | 176.98 | 214.76 | 20.25 | 165.29 |
Current Portion of Long-Term Debt | 262.03 | 125.75 | 221.47 | 342.34 | 290.32 | 150.37 |
Current Portion of Leases | 3.14 | 4.62 | 4.86 | 4.61 | 2.2 | 2.82 |
Current Income Taxes Payable | - | - | 0.6 | - | 4.98 | - |
Other Current Liabilities | 152.49 | 66.8 | 50.11 | 23.87 | 22.66 | 16.31 |
Total Current Liabilities | 646.19 | 405.71 | 498.26 | 722.84 | 420.38 | 396.06 |
Long-Term Debt | 134.13 | 141.21 | 156.13 | 100 | 103.06 | 145.23 |
Long-Term Leases | 3.51 | 4.67 | 7.19 | 12.06 | 4.36 | 0.95 |
Pension & Post-Retirement Benefits | 32.46 | 30.04 | 27.44 | 23.52 | 26.54 | 22.77 |
Long-Term Deferred Tax Liabilities | - | 0.09 | - | - | - | - |
Total Liabilities | 816.28 | 581.71 | 689.02 | 858.42 | 554.34 | 565.02 |
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 | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 |
Additional Paid-In Capital | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 35.45 |
Retained Earnings | 181.94 | 205.9 | 217.89 | 198.37 | 182.7 | 104.69 |
Comprehensive Income & Other | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | 5.39 |
Total Common Equity | 538.56 | 562.52 | 574.51 | 554.99 | 539.31 | 398.73 |
Minority Interest | -0.42 | 0.84 | -0.32 | 3.55 | 8.31 | 12.2 |
Shareholders' Equity | 538.14 | 563.36 | 574.19 | 558.54 | 547.62 | 410.93 |
Total Liabilities & Equity | 1,354 | 1,145 | 1,263 | 1,417 | 1,102 | 975.95 |
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 | 553.87 | 437.65 | 566.64 | 673.77 | 420.19 | 464.67 |
Net Cash (Debt) | -460.32 | -388.74 | -521.33 | -664.03 | -359.89 | -457.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.40 | -1.88 | -2.39 | -1.40 | -1.81 |
Filing Date Shares Outstanding | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 |
Total Common Shares Outstanding | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 |
Working Capital | 492.93 | 515.31 | 471.59 | 375.92 | 515.43 | 429.27 |
Book Value Per Share | 1.94 | 2.03 | 2.07 | 2.00 | 1.94 | 1.57 |
Tangible Book Value | 538.12 | 561.95 | 573.69 | 553.71 | 538.85 | 398.54 |
Tangible Book Value Per Share | 1.94 | 2.03 | 2.07 | 2.00 | 1.94 | 1.57 |
Land | - | 1.65 | 1.65 | 1.65 | 1.64 | 1.65 |
Buildings | - | 8.92 | 8.92 | 9.37 | 9.43 | 8.67 |
Machinery | - | 31.92 | 31.66 | 31.22 | 35.75 | 36.71 |