Thantawan Industry PCL (BKK:THIP)

Thantawan Industry 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	706.37	650.42	965.43	282.12	240.05	696.57
Short-Term Investments	99.71	160.69	267.84	-	-	-
Trading Asset Securities	53.7	-	-	104.98	200.27	-
Cash & Short-Term Investments	859.78	811.12	1,233	387.11	440.32	696.57
Cash Growth	-34.19%	-34.23%	218.59%	-12.08%	-36.79%	22.78%
Accounts Receivable	774.99	743.68	391.87	351.36	385.81	314.3
Other Receivables	29.75	54.64	31.76	20.62	50.81	10.78
Receivables	804.74	798.32	423.63	371.99	436.62	325.08
Inventory	655.61	851.78	532.97	625.38	733.41	437.76
Other Current Assets	24.27	37.24	10.77	8.79	10.93	100.32
Total Current Assets	2,344	2,498	2,201	1,393	1,621	1,560
Property, Plant & Equipment	1,175	1,086	810	904.58	921.19	840.32
Long-Term Investments	103.15	103.42	82.91	651.79	338.5	27.83
Other Intangible Assets	14.4	14.35	17.58	19.43	20.39	22.03
Long-Term Deferred Tax Assets	11.62	11.21	11.43	7.29	7.03	11.72
Other Long-Term Assets	61.66	51.19	43.14	48.73	48.59	49.88
Total Assets	3,710	3,765	3,166	3,025	2,957	2,512
Accounts Payable	377.23	453.39	282.76	252.38	341.45	221.96
Accrued Expenses	58.73	99.68	75.11	88.95	91.31	83.9
Current Portion of Leases	36.62	26.9	16.51	16.31	19.03	16.58
Current Income Taxes Payable	64.74	38.93	32.89	15.53	46.31	37.73
Other Current Liabilities	7.02	63.74	44.51	60.27	55.73	42.69
Total Current Liabilities	544.33	682.64	451.77	433.45	553.83	402.85
Long-Term Leases	253.58	258.66	17.32	20.48	32.67	37.04
Total Liabilities	857.44	999.29	522.42	509.89	643.47	497.39
Common Stock	90	90	90	90	90	80
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,628	2,540	2,420	2,291	2,087	1,797
Comprehensive Income & Other	-2.12	-1.64	-3.73	-2.82	-	-
Shareholders' Equity	2,852	2,765	2,643	2,515	2,313	2,014
Total Liabilities & Equity	3,710	3,765	3,166	3,025	2,957	2,512
Total Debt	290.2	285.56	33.84	36.79	51.7	53.61
Net Cash (Debt)	569.59	525.56	1,199	350.32	388.62	642.96
Net Cash Growth	-55.45%	-56.18%	242.38%	-9.86%	-39.56%	14.86%
Net Cash Per Share	6.33	5.84	13.33	3.89	4.31	7.14
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,800	1,816	1,749	959.81	1,067	1,157
Book Value Per Share	31.69	30.73	29.37	27.95	25.71	22.38
Tangible Book Value	2,838	2,751	2,626	2,496	2,293	1,992
Tangible Book Value Per Share	31.53	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 Global Market Intelligence. Standard template. Financial Sources.