Thantawan Industry PCL (BKK: THIP)

Thantawan Industry PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	708.73	965.43	282.12	240.05	696.57	334.93
Short-Term Investments	-	267.84	-	-	-	232.39
Trading Asset Securities	68.09	-	104.98	200.27	-	-
Cash & Short-Term Investments	776.82	1,233	387.11	440.32	696.57	567.32
Cash Growth	26.05%	218.59%	-12.08%	-36.79%	22.78%	26.36%
Accounts Receivable	556.04	391.87	351.36	385.81	314.3	314.68
Other Receivables	42.04	31.76	20.62	50.81	10.78	8.47
Receivables	598.08	423.63	371.99	436.62	325.08	323.15
Inventory	841.28	532.97	625.38	733.41	437.76	397.9
Other Current Assets	125.99	10.77	8.79	10.93	100.32	13.62
Total Current Assets	2,342	2,201	1,393	1,621	1,560	1,302
Property, Plant & Equipment	806.74	810	904.58	921.19	840.32	815.81
Long-Term Investments	-	82.91	651.79	338.5	27.83	-
Other Intangible Assets	15.49	17.58	19.43	20.39	22.03	24.99
Long-Term Deferred Tax Assets	11.73	11.43	7.29	7.03	11.72	7.34
Other Long-Term Assets	147.06	43.14	48.73	48.59	49.88	56.56
Total Assets	3,323	3,166	3,025	2,957	2,512	2,207
Accounts Payable	461.03	282.76	252.38	341.45	221.96	226.37
Accrued Expenses	76.85	75.11	88.95	91.31	83.9	57.84
Current Portion of Leases	18.87	16.51	16.31	19.03	16.58	2.83
Current Income Taxes Payable	14.77	32.89	15.53	46.31	37.73	27.25
Other Current Liabilities	2.48	44.51	60.27	55.73	42.69	29.37
Total Current Liabilities	574	451.77	433.45	553.83	402.85	343.65
Long-Term Leases	14.64	17.32	20.48	32.67	37.04	4.73
Total Liabilities	643.83	522.42	509.89	643.47	497.39	398.37
Common Stock	90	90	90	90	80	80
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,457	2,420	2,291	2,087	1,797	1,592
Comprehensive Income & Other	-4.51	-3.73	-2.82	-	-	-
Shareholders' Equity	2,679	2,643	2,515	2,313	2,014	1,808
Total Liabilities & Equity	3,323	3,166	3,025	2,957	2,512	2,207
Total Debt	33.5	33.84	36.79	51.7	53.61	7.56
Net Cash (Debt)	743.32	1,199	350.32	388.62	642.96	559.76
Net Cash Growth	28.49%	242.38%	-9.86%	-39.56%	14.86%	26.04%
Net Cash Per Share	8.26	13.33	3.89	4.31	7.14	6.22
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,768	1,749	959.81	1,067	1,157	958.34
Book Value Per Share	29.77	29.37	27.95	25.71	22.38	20.09
Tangible Book Value	2,664	2,626	2,496	2,293	1,992	1,783
Tangible Book Value Per Share	29.60	29.17	27.73	25.48	22.13	19.81
Land	-	136.55	136.55	116.95	101.46	101.46
Buildings	-	525.29	534.95	509.31	495.66	487.43
Machinery	-	1,059	1,081	969.75	895.94	884.5
Construction In Progress	-	3.98	4.9	58.97	28.62	6.93

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