Tidlor Holdings PCL (BKK:TIDLOR)

Tidlor Holdings 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	2,114	3,060	1,771	1,656	2,191	3,995
Long-Term Investments	94.76	90.18	213.16	213.16	-	-
Loans & Lease Receivables	106,978	104,086	99,375	93,475	78,067	58,847
Other Receivables	690.18	797.21	705.5	609.26	541.79	363.05
Property, Plant & Equipment	1,889	1,770	1,711	1,623	1,686	1,394
Goodwill	294	294	294	294	294	294
Other Intangible Assets	274.57	306.4	303.79	252.44	257.29	332.02
Other Current Assets	732.67	789.21	785.81	821.98	721.32	581.74
Long-Term Deferred Tax Assets	1,527	1,470	1,252	1,007	722.26	621.02
Other Long-Term Assets	155.6	133.59	118.92	196.19	247	97.16
Total Assets	114,750	112,797	106,531	100,148	84,727	66,525

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
Accrued Expenses	1,559	2,004	2,557	1,497	1,451	1,286
Short-Term Debt	1,350	1,850	-	6,643	9,348	4,300
Current Portion of Long-Term Debt	31,333	26,776	28,017	25,726	10,371	15,877
Current Portion of Leases	490.24	489.14	416.24	406.13	416.74	340.16
Long-Term Debt	42,472	45,006	42,544	35,845	36,030	21,009
Long-Term Leases	406.24	448.32	393.91	359.7	446.71	368.9
Current Income Taxes Payable	772.51	763.01	528.36	606.23	577.37	413.78
Other Current Liabilities	626.93	550.13	1,152	367.59	437.1	287.26
Pension & Post-Retirement Benefits	329.05	305.63	250.34	194.97	124.88	120.16
Other Long-Term Liabilities	129.86	142.84	148.81	78.82	101.89	118.74
Total Liabilities	79,469	78,334	76,008	71,724	59,305	44,120

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	10,715	10,715	18,106	10,395	9,240	8,580
Additional Paid-In Capital	7,391	7,391	-	7,436	7,436	7,436
Retained Earnings	17,474	16,325	12,377	10,644	8,738	6,393
Comprehensive Income & Other	-43.14	-92.5	-78.83	-11.09	13.86	-4.13
Total Common Equity	35,084	34,255	30,339	28,424	25,422	22,405
Minority Interest	196.86	207.69	184.12	-	-	-
Shareholders' Equity	35,281	34,463	30,523	28,424	25,422	22,405
Total Liabilities & Equity	114,750	112,797	106,531	100,148	84,727	66,525

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	76,052	74,569	71,372	68,980	56,613	41,895
Net Cash (Debt)	-73,938	-71,509	-69,600	-67,324	-54,421	-37,900
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.54	-24.69	-24.92	-24.04	-19.20	-13.43
Filing Date Shares Outstanding	2,877	2,876	2,482	2,914	2,914	2,914
Total Common Shares Outstanding	2,877	2,876	2,482	2,914	2,914	2,914
Working Capital	74,383	76,301	69,967	61,316	58,920	41,284
Book Value Per Share	12.19	11.91	12.22	9.76	8.73	7.69
Tangible Book Value	34,516	33,655	29,741	27,877	24,871	21,779
Tangible Book Value Per Share	12.00	11.70	11.98	9.57	8.54	7.47

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:

Sep 2, 2026

Data Sources Report a data error