Thantawan Industry PCL (BKK:THIP)

Thantawan Industry PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	698.97	973.09	650.42	965.43	282.12	240.05
Short-Term Investments	-	-	-	267.84	-	-
Trading Asset Securities	144.48	-	-	-	104.98	200.27
Cash & Short-Term Investments	843.46	973.09	650.42	1,233	387.11	440.32
Cash Growth	-24.78%	49.61%	-47.26%	218.59%	-12.08%	-36.79%
Accounts Receivable	603.26	557.15	743.68	391.87	351.36	385.81
Other Receivables	75.69	48.18	54.64	31.76	20.62	50.81
Receivables	678.96	605.33	798.32	423.63	371.99	436.62
Inventory	1,134	1,110	851.78	532.97	625.38	733.41
Other Current Assets	26.37	254.78	197.93	10.77	8.79	10.93
Total Current Assets	2,682	2,944	2,498	2,201	1,393	1,621
Property, Plant & Equipment	1,333	1,310	1,086	810	904.58	921.19
Long-Term Investments	16.64	15.5	103.42	82.91	651.79	338.5
Other Intangible Assets	11.54	12.18	14.35	17.58	19.43	20.39
Long-Term Deferred Tax Assets	14.6	12.22	11.21	11.43	7.29	7.03
Other Long-Term Assets	43.17	61.43	51.19	43.14	48.73	48.59
Total Assets	4,101	4,355	3,765	3,166	3,025	2,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	522.71	603.33	453.39	282.76	252.38	341.45
Accrued Expenses	81.48	100.21	99.68	75.11	88.95	91.31
Short-Term Debt	96.65	221.3	-	-	-	-
Current Portion of Long-Term Debt	28.53	18.08	-	-	-	-
Current Portion of Leases	47.24	46.5	26.9	16.51	16.31	19.03
Current Income Taxes Payable	31.97	36.82	38.93	32.89	15.53	46.31
Other Current Liabilities	3.6	62.08	63.74	44.51	60.27	55.73
Total Current Liabilities	812.2	1,088	682.64	451.77	433.45	553.83
Long-Term Debt	152.02	154.14	-	-	-	-
Long-Term Leases	229.97	233.85	258.66	17.32	20.48	32.67
Pension & Post-Retirement Benefits	64.32	60.4	58	53.32	55.95	56.98
Other Long-Term Liabilities	13.91	12.72	-	-	-	-
Total Liabilities	1,272	1,549	999.29	522.42	509.89	643.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,609	2,590	2,540	2,420	2,291	2,087
Comprehensive Income & Other	-6.91	-11.06	-1.64	-3.73	-2.82	-
Shareholders' Equity	2,829	2,805	2,765	2,643	2,515	2,313
Total Liabilities & Equity	4,101	4,355	3,765	3,166	3,025	2,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	554.42	673.86	285.56	33.84	36.79	51.7
Net Cash (Debt)	289.04	299.23	364.87	1,199	350.32	388.62
Net Cash Growth	-55.67%	-17.99%	-69.58%	242.38%	-9.86%	-39.56%
Net Cash Per Share	3.21	3.32	4.05	13.33	3.89	4.31
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,870	1,855	1,816	1,749	959.81	1,067
Book Value Per Share	31.43	31.17	30.73	29.37	27.95	25.71
Tangible Book Value	2,817	2,793	2,751	2,626	2,496	2,293
Tangible Book Value Per Share	31.30	31.04	30.57	29.17	27.73	25.48
Land	-	136.55	136.55	136.55	136.55	116.95
Buildings	-	603.45	529.41	525.29	534.95	509.31
Machinery	-	1,359	1,119	1,063	1,081	969.75
Construction In Progress	-	83.61	61.77	-	4.9	58.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error