Thantawan Industry PCL (BKK:THIP)

Thantawan Industry PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	650.42	965.43	282.12	240.05	696.57
Short-Term Investments	160.69	267.84	-	-	-
Trading Asset Securities	-	-	104.98	200.27	-
Cash & Short-Term Investments	811.12	1,233	387.11	440.32	696.57
Cash Growth	-34.23%	218.59%	-12.08%	-36.79%	22.78%
Accounts Receivable	743.68	391.87	351.36	385.81	314.3
Other Receivables	54.64	31.76	20.62	50.81	10.78
Receivables	798.32	423.63	371.99	436.62	325.08
Inventory	851.78	532.97	625.38	733.41	437.76
Other Current Assets	37.24	10.77	8.79	10.93	100.32
Total Current Assets	2,498	2,201	1,393	1,621	1,560
Property, Plant & Equipment	1,086	810	904.58	921.19	840.32
Long-Term Investments	103.42	82.91	651.79	338.5	27.83
Other Intangible Assets	14.35	17.58	19.43	20.39	22.03
Long-Term Deferred Tax Assets	11.21	11.43	7.29	7.03	11.72
Other Long-Term Assets	51.19	43.14	48.73	48.59	49.88
Total Assets	3,765	3,166	3,025	2,957	2,512
Accounts Payable	453.39	282.76	252.38	341.45	221.96
Accrued Expenses	99.68	75.11	88.95	91.31	83.9
Current Portion of Leases	26.9	16.51	16.31	19.03	16.58
Current Income Taxes Payable	38.93	32.89	15.53	46.31	37.73
Other Current Liabilities	63.74	44.51	60.27	55.73	42.69
Total Current Liabilities	682.64	451.77	433.45	553.83	402.85
Long-Term Leases	258.66	17.32	20.48	32.67	37.04
Total Liabilities	999.29	522.42	509.89	643.47	497.39
Common Stock	90	90	90	90	80
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,540	2,420	2,291	2,087	1,797
Comprehensive Income & Other	-1.64	-3.73	-2.82	-	-
Shareholders' Equity	2,765	2,643	2,515	2,313	2,014
Total Liabilities & Equity	3,765	3,166	3,025	2,957	2,512
Total Debt	285.56	33.84	36.79	51.7	53.61
Net Cash (Debt)	525.56	1,199	350.32	388.62	642.96
Net Cash Growth	-56.18%	242.38%	-9.86%	-39.56%	14.86%
Net Cash Per Share	5.84	13.33	3.89	4.31	7.14
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	1,816	1,749	959.81	1,067	1,157
Book Value Per Share	30.73	29.37	27.95	25.71	22.38
Tangible Book Value	2,751	2,626	2,496	2,293	1,992
Tangible Book Value Per Share	30.57	29.17	27.73	25.48	22.13
Land	136.55	136.55	136.55	116.95	101.46
Buildings	529.41	525.29	534.95	509.31	495.66
Machinery	1,181	1,063	1,081	969.75	895.94
Construction In Progress	-	-	4.9	58.97	28.62

Source: S&P Capital IQ. Standard template. Financial Sources.