Thitikorn PCL (BKK:TK)
Thailand
· Delayed Price · Currency is THB 3.680
-0.040 (-1.08%)
Jun 20, 2025, 4:22 PM ICT
Thitikorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,182 | 1,776 | 1,314 | 1,326 | 681.65 | 1,813 | Upgrade
|
| Loans & Lease Receivables | 1,894 | 2,016 | 3,688 | 4,190 | 4,010 | 4,617 | Upgrade
|
| Other Receivables | 53.32 | 52.3 | 67.87 | 6.16 | 12.45 | 25.87 | Upgrade
|
| Property, Plant & Equipment | 339.2 | 370.05 | 270.72 | 205.28 | 206.63 | 250.75 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.37 | 0.95 | 2.02 | 3.61 | 5.89 | Upgrade
|
| Other Current Assets | 949.41 | 1,437 | 929.97 | 707.02 | 1,949 | 465.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.83 | 59.08 | 75.98 | 68.53 | 64.18 | 122.81 | Upgrade
|
| Other Long-Term Assets | 345.66 | 167.66 | 57.02 | 49.65 | 50.68 | 50.47 | Upgrade
|
| Total Assets | 5,818 | 5,878 | 6,405 | 6,558 | 6,979 | 7,357 | Upgrade
|
| Interest Bearing Deposits | - | - | - | 158.75 | 176.4 | 164.98 | Upgrade
|
| Total Deposits | - | - | - | 158.75 | 176.4 | 164.98 | Upgrade
|
| Accounts Payable | 136.01 | 169.97 | 222.97 | 84.92 | 41.85 | 36.73 | Upgrade
|
| Accrued Expenses | - | - | - | 0.91 | 45.56 | 42.52 | Upgrade
|
| Short-Term Debt | 38.84 | 56.63 | 74.24 | 64.12 | 88.45 | 190.85 | Upgrade
|
| Current Portion of Long-Term Debt | 69 | 107.77 | 214.51 | 211.62 | 640.38 | 866.3 | Upgrade
|
| Current Portion of Leases | 29.35 | 33.47 | 41.15 | 38.85 | 43.16 | 37.72 | Upgrade
|
| Long-Term Debt | 8.89 | 7.48 | 116.02 | 89.77 | 151.16 | 453.77 | Upgrade
|
| Long-Term Leases | 20.15 | 21.42 | 46.02 | 53.85 | 26.11 | 45.51 | Upgrade
|
| Current Income Taxes Payable | 4.97 | 8.38 | 54.48 | 87.63 | 45.97 | 36.24 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 47.74 | 94.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.15 | 44.69 | 46.47 | 10.1 | 15.24 | 31.89 | Upgrade
|
| Total Liabilities | 337.35 | 449.81 | 815.85 | 800.52 | 1,322 | 2,001 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | Upgrade
|
| Retained Earnings | 4,077 | 4,024 | 4,169 | 4,320 | 4,203 | 3,941 | Upgrade
|
| Comprehensive Income & Other | -77.54 | -76.83 | -63.4 | -54.6 | -36.16 | -72.47 | Upgrade
|
| Total Common Equity | 5,472 | 5,420 | 5,578 | 5,738 | 5,640 | 5,341 | Upgrade
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| Minority Interest | 8.69 | 7.9 | 10.69 | 19.69 | 17.46 | 14.86 | Upgrade
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| Shareholders' Equity | 5,481 | 5,428 | 5,589 | 5,758 | 5,657 | 5,356 | Upgrade
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| Total Liabilities & Equity | 5,818 | 5,878 | 6,405 | 6,558 | 6,979 | 7,357 | Upgrade
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| Total Debt | 166.23 | 226.77 | 491.94 | 458.21 | 949.26 | 1,594 | Upgrade
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| Net Cash (Debt) | 2,016 | 1,549 | 822.53 | 867.84 | -267.61 | 219 | Upgrade
|
| Net Cash Growth | 82.82% | 88.35% | -5.22% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.03 | 3.10 | 1.65 | 1.74 | -0.54 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 4,801 | 4,905 | 5,393 | 5,586 | 5,524 | 5,458 | Upgrade
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| Book Value Per Share | 10.94 | 10.84 | 11.16 | 11.48 | 11.28 | 10.68 | Upgrade
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| Tangible Book Value | 5,472 | 5,420 | 5,577 | 5,736 | 5,636 | 5,336 | Upgrade
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| Tangible Book Value Per Share | 10.94 | 10.84 | 11.15 | 11.47 | 11.27 | 10.67 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.