Thai Packaging Industry PCL (BKK:TIPAK)
Thailand · Delayed Price · Currency is THB 1.730
+0.130 (8.12%)
At close: Oct 9, 2026
BKK:TIPAK Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.72 | 77.13 | 49.05 | 44.02 | 86.33 |
Cash & Short-Term Investments | 49.72 | 77.13 | 49.05 | 44.02 | 86.33 |
Cash Growth | -35.53% | 57.23% | 11.44% | -49.01% | - |
Accounts Receivable | 438.85 | 486.8 | 477 | 512.87 | 461.18 |
Other Receivables | 8.69 | 6.81 | 13.74 | 8.09 | 5.02 |
Receivables | 447.55 | 493.61 | 582.24 | 564.46 | 491.2 |
Inventory | 214.27 | 221.63 | 273.18 | 339.47 | 375.51 |
Other Current Assets | 0.81 | 0.37 | - | - | - |
Total Current Assets | 712.35 | 792.75 | 904.47 | 947.95 | 953.03 |
Property, Plant & Equipment | 1,462 | 1,339 | 1,299 | 1,293 | 1,193 |
Other Intangible Assets | 10.23 | 10.77 | 14.68 | 15.88 | 15.37 |
Other Long-Term Assets | 3.82 | 25.78 | 3.75 | 3.86 | 3.31 |
Total Assets | 2,188 | 2,168 | 2,222 | 2,261 | 2,165 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 580.02 | 610.57 | 622.4 | 640.64 | 761.68 |
Accrued Expenses | 27.96 | 21.14 | 19.75 | 21.63 | 19.36 |
Short-Term Debt | 40 | - | - | 142 | 105 |
Current Portion of Long-Term Debt | 87.11 | 67.98 | 63 | 51 | 70.44 |
Current Portion of Leases | 13.23 | 10.58 | 11.98 | 9.96 | 6.29 |
Current Income Taxes Payable | 10.91 | 25.35 | 23.89 | 6.24 | 5.29 |
Other Current Liabilities | 18.22 | 181.88 | 10.6 | 7.53 | 7.77 |
Total Current Liabilities | 777.44 | 917.5 | 751.61 | 879.01 | 975.82 |
Long-Term Debt | 149.61 | 127.42 | 195.42 | 255.55 | 210.66 |
Long-Term Leases | 58.12 | 46.41 | 12.77 | 14.94 | 13.01 |
Pension & Post-Retirement Benefits | 58.51 | 49.59 | 47.31 | 42.9 | 47.25 |
Long-Term Deferred Tax Liabilities | 82.86 | 88.12 | 80.8 | 84.52 | 59.83 |
Total Liabilities | 1,127 | 1,229 | 1,088 | 1,277 | 1,307 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 408.32 | 408.32 | 408.32 | 408.32 | 408.32 |
Additional Paid-In Capital | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
Retained Earnings | 203.48 | 76.59 | 288 | 133.04 | 112.98 |
Comprehensive Income & Other | 423.33 | 428.09 | 411.2 | 416.25 | 310.28 |
Shareholders' Equity | 1,062 | 939.45 | 1,134 | 984.05 | 858.02 |
Total Liabilities & Equity | 2,188 | 2,168 | 2,222 | 2,261 | 2,165 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 348.06 | 252.39 | 283.17 | 473.45 | 405.39 |
Net Cash (Debt) | -298.34 | -175.26 | -234.12 | -429.43 | -319.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.43 | -0.57 | -1.05 | -0.78 |
Filing Date Shares Outstanding | 408.32 | 408.32 | 408.32 | 408.32 | 408.32 |
Total Common Shares Outstanding | 408.32 | 408.32 | 408.32 | 408.32 | 408.32 |
Working Capital | -65.1 | -124.75 | 152.86 | 68.95 | -22.79 |
Book Value Per Share | 2.60 | 2.30 | 2.78 | 2.41 | 2.10 |
Tangible Book Value | 1,051 | 928.67 | 1,119 | 968.17 | 842.66 |
Tangible Book Value Per Share | 2.57 | 2.27 | 2.74 | 2.37 | 2.06 |
Land | 521.04 | 521.04 | 489.47 | 489.47 | 397.35 |
Buildings | 808.01 | 793.83 | 785.22 | 726.37 | 687.38 |
Machinery | 1,425 | 1,252 | 1,262 | 1,330 | 1,329 |
Construction In Progress | 16.12 | 38.8 | - | 10.54 | 0.44 |