Thai Packaging Industry PCL (BKK:TIPAK)

BKK:TIPAK 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	46.39	49.72	77.13	49.05	44.02	86.33
Cash & Short-Term Investments	46.39	49.72	77.13	49.05	44.02	86.33
Cash Growth	-	-35.53%	57.23%	11.44%	-49.01%	-
Accounts Receivable	492.84	438.85	486.8	477	512.87	461.18
Other Receivables	4.91	8.69	6.81	13.74	8.09	5.02
Receivables	497.75	447.55	493.61	582.24	564.46	491.2
Inventory	256.46	214.27	221.63	273.18	339.47	375.51
Other Current Assets	0.74	0.81	0.37	-	-	-
Total Current Assets	801.35	712.35	792.75	904.47	947.95	953.03
Property, Plant & Equipment	1,466	1,462	1,339	1,299	1,293	1,193
Other Intangible Assets	9.22	10.23	10.77	14.68	15.88	15.37
Other Long-Term Assets	3.82	3.82	25.78	3.75	3.86	3.31
Total Assets	2,280	2,188	2,168	2,222	2,261	2,165

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	720.64	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	60	40	-	-	142	105
Current Portion of Long-Term Debt	68.65	87.11	67.98	63	51	70.44
Current Portion of Leases	13.25	13.23	10.58	11.98	9.96	6.29
Current Income Taxes Payable	5.52	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	868.05	777.44	917.5	751.61	879.01	975.82
Long-Term Debt	124.25	149.61	127.42	195.42	255.55	210.66
Long-Term Leases	53.82	58.12	46.41	12.77	14.94	13.01
Pension & Post-Retirement Benefits	58.1	58.51	49.59	47.31	42.9	47.25
Long-Term Deferred Tax Liabilities	84.59	82.86	88.12	80.8	84.52	59.83
Total Liabilities	1,189	1,127	1,229	1,088	1,277	1,307

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	408.32	408.32	408.32	408.32	408.32	408.32
Additional Paid-In Capital	26.45	26.45	26.45	26.45	26.45	26.45
Retained Earnings	234.76	203.48	76.59	288	133.04	112.98
Comprehensive Income & Other	421.94	423.33	428.09	411.2	416.25	310.28
Shareholders' Equity	1,091	1,062	939.45	1,134	984.05	858.02
Total Liabilities & Equity	2,280	2,188	2,168	2,222	2,261	2,165

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	319.97	348.06	252.39	283.17	473.45	405.39
Net Cash (Debt)	-273.58	-298.34	-175.26	-234.12	-429.43	-319.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.73	-0.43	-0.57	-1.05	-0.78
Filing Date Shares Outstanding	408.32	408.32	408.32	408.32	408.32	408.32
Total Common Shares Outstanding	408.32	408.32	408.32	408.32	408.32	408.32
Working Capital	-66.7	-65.1	-124.75	152.86	68.95	-22.79
Book Value Per Share	2.67	2.60	2.30	2.78	2.41	2.10
Tangible Book Value	1,082	1,051	928.67	1,119	968.17	842.66
Tangible Book Value Per Share	2.65	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

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 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:

Nov 8, 2026

Data Sources Report a data error