Thitikorn PCL (BKK:TK)
Thailand flag Thailand · Delayed Price · Currency is THB
4.240
+0.020 (0.47%)
Aug 22, 2025, 4:26 PM ICT

Thitikorn PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,0041,7761,3141,326681.651,813
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Loans & Lease Receivables
1,7062,0163,6884,1904,0104,617
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Other Receivables
12.3952.367.876.1612.4525.87
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Property, Plant & Equipment
327.03370.05270.72205.28206.63250.75
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Other Intangible Assets
0.270.370.952.023.615.89
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Other Current Assets
918.121,437929.97707.021,949465.76
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Long-Term Deferred Tax Assets
53.159.0875.9868.5364.18122.81
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Other Long-Term Assets
66.22167.6657.0249.6550.6850.47
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Total Assets
5,6685,8786,4056,5586,9797,357
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Interest Bearing Deposits
---158.75176.4164.98
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Total Deposits
---158.75176.4164.98
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Accounts Payable
-169.97222.9784.9241.8536.73
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Accrued Expenses
---0.9145.5642.52
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Short-Term Debt
35.9256.6374.2464.1288.45190.85
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Current Portion of Long-Term Debt
31.96107.77214.51211.62640.38866.3
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Current Portion of Leases
25.1133.4741.1538.8543.1637.72
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Long-Term Debt
6.197.48116.0289.77151.16453.77
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Long-Term Leases
19.8821.4246.0253.8526.1145.51
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Current Income Taxes Payable
11.098.3854.4887.6345.9736.24
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Other Current Liabilities
127.25---47.7494.04
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Pension & Post-Retirement Benefits
30.7144.6946.4710.115.2431.89
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Total Liabilities
288.1449.81815.85800.521,3222,001
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Common Stock
500500500500500500
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Additional Paid-In Capital
972.99972.99972.99972.99972.99972.99
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Retained Earnings
4,0154,0244,1694,3204,2033,941
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Comprehensive Income & Other
-117.19-76.83-63.4-54.6-36.16-72.47
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Total Common Equity
5,3715,4205,5785,7385,6405,341
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Minority Interest
8.947.910.6919.6917.4614.86
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Shareholders' Equity
5,3805,4285,5895,7585,6575,356
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Total Liabilities & Equity
5,6685,8786,4056,5586,9797,357
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Total Debt
119.06226.77491.94458.21949.261,594
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Net Cash (Debt)
1,8851,549822.53867.84-267.61219
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Net Cash Growth
86.20%88.35%-5.22%---
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Net Cash Per Share
3.773.101.651.74-0.540.44
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Filing Date Shares Outstanding
500500500500500500
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Total Common Shares Outstanding
500500500500500500
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Working Capital
4,4104,9055,3935,5865,5245,458
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Book Value Per Share
10.7410.8411.1611.4811.2810.68
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Tangible Book Value
5,3705,4205,5775,7365,6365,336
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Tangible Book Value Per Share
10.7410.8411.1511.4711.2710.67
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.