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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	884.9	965.43	282.12	240.05	696.57	334.93
Short-Term Investments	205.71	267.84	-	-	-	232.39
Trading Asset Securities	-	-	104.98	200.27	-	-
Cash & Short-Term Investments	1,091	1,233	387.11	440.32	696.57	567.32
Cash Growth	133.26%	218.59%	-12.08%	-36.79%	22.78%	26.36%
Accounts Receivable	491.49	391.87	351.36	385.81	314.3	314.68
Other Receivables	54.23	31.76	20.62	50.81	10.78	8.47
Receivables	545.72	423.63	371.99	436.62	325.08	323.15
Inventory	773.17	532.97	625.38	733.41	437.76	397.9
Other Current Assets	13.33	10.77	8.79	10.93	100.32	13.62
Total Current Assets	2,423	2,201	1,393	1,621	1,560	1,302
Property, Plant & Equipment	789.19	810	904.58	921.19	840.32	815.81
Long-Term Investments	90.96	82.91	651.79	338.5	27.83	-
Other Intangible Assets	15.86	17.58	19.43	20.39	22.03	24.99
Long-Term Deferred Tax Assets	10.17	11.43	7.29	7.03	11.72	7.34
Other Long-Term Assets	43.14	43.14	48.73	48.59	49.88	56.56
Total Assets	3,372	3,166	3,025	2,957	2,512	2,207
Accounts Payable	501.51	282.76	252.38	341.45	221.96	226.37
Accrued Expenses	57.34	75.11	88.95	91.31	83.9	57.84
Current Portion of Leases	17.77	16.51	16.31	19.03	16.58	2.83
Current Income Taxes Payable	45.07	32.89	15.53	46.31	37.73	27.25
Other Current Liabilities	2.08	44.51	60.27	55.73	42.69	29.37
Total Current Liabilities	623.77	451.77	433.45	553.83	402.85	343.65
Long-Term Leases	11.57	17.32	20.48	32.67	37.04	4.73
Total Liabilities	689.36	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	2,453	2,420	2,291	2,087	1,797	1,592
Comprehensive Income & Other	2.51	-3.73	-2.82	-	-	-
Shareholders' Equity	2,683	2,643	2,515	2,313	2,014	1,808
Total Liabilities & Equity	3,372	3,166	3,025	2,957	2,512	2,207
Total Debt	29.34	33.84	36.79	51.7	53.61	7.56
Net Cash (Debt)	1,061	1,199	350.32	388.62	642.96	559.76
Net Cash Growth	149.73%	242.38%	-9.86%	-39.56%	14.86%	26.04%
Net Cash Per Share	11.79	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	1,799	1,749	959.81	1,067	1,157	958.34
Book Value Per Share	29.81	29.37	27.95	25.71	22.38	20.09
Tangible Book Value	2,667	2,626	2,496	2,293	1,992	1,783
Tangible Book Value Per Share	29.63	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.