Thitikorn Public Company Limited (BKK: TK)
Thailand
· Delayed Price · Currency is THB 5.20
+0.15 (2.97%)
Sep 6, 2024, 4:39 PM ICT
Thitikorn Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,405 | 1,314 | 1,326 | 681.65 | 1,813 | 1,021 | Upgrade
|
| Loans & Lease Receivables | 2,729 | 3,688 | 4,190 | 4,010 | 4,617 | 7,486 | Upgrade
|
| Other Receivables | 17.14 | 7.01 | 6.16 | 12.45 | 25.87 | 55.47 | Upgrade
|
| Property, Plant & Equipment | 451.74 | 270.72 | 205.28 | 206.63 | 250.75 | 172.77 | Upgrade
|
| Other Intangible Assets | 0.44 | 0.95 | 2.02 | 3.61 | 5.89 | 9.23 | Upgrade
|
| Other Current Assets | 1,421 | 990.84 | 707.02 | 1,949 | 465.76 | 201.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.1 | 75.98 | 68.53 | 64.18 | 122.81 | 153.74 | Upgrade
|
| Other Long-Term Assets | 63.37 | 57.02 | 49.65 | 50.68 | 50.47 | 62.6 | Upgrade
|
| Total Assets | 6,161 | 6,405 | 6,558 | 6,979 | 7,357 | 9,163 | Upgrade
|
| Interest Bearing Deposits | 149.31 | 143.49 | 158.75 | 176.4 | 164.98 | 161.64 | Upgrade
|
| Total Deposits | 149.31 | 143.49 | 158.75 | 176.4 | 164.98 | 161.64 | Upgrade
|
| Accounts Payable | 65.64 | 75.45 | 84.92 | 41.85 | 36.73 | 21.45 | Upgrade
|
| Accrued Expenses | 0.6 | 4.03 | 0.91 | 45.56 | 42.52 | 58.68 | Upgrade
|
| Short-Term Debt | 83.28 | 74.24 | 64.12 | 88.45 | 190.85 | 209.15 | Upgrade
|
| Current Portion of Long-Term Debt | 196.13 | 214.51 | 211.62 | 640.38 | 866.3 | 2,039 | Upgrade
|
| Current Portion of Leases | 40.46 | 41.15 | 38.85 | 43.16 | 37.72 | - | Upgrade
|
| Long-Term Debt | 36.62 | 116.02 | 89.77 | 151.16 | 453.77 | 1,145 | Upgrade
|
| Long-Term Leases | 36.47 | 46.02 | 53.85 | 26.11 | 45.51 | - | Upgrade
|
| Current Income Taxes Payable | 7.83 | 54.48 | 87.63 | 45.97 | 36.24 | 81.18 | Upgrade
|
| Other Current Liabilities | - | - | - | 47.74 | 94.04 | 125.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.99 | 46.47 | 10.1 | 15.24 | 31.89 | 36.63 | Upgrade
|
| Total Liabilities | 656.31 | 815.85 | 800.52 | 1,322 | 2,001 | 3,878 | 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 | 4,019 | 4,169 | 4,320 | 4,203 | 3,941 | 3,837 | Upgrade
|
| Comprensive Income & Other | -1.48 | -63.4 | -54.6 | -36.16 | -72.47 | -41.39 | Upgrade
|
| Total Common Equity | 5,491 | 5,578 | 5,738 | 5,640 | 5,341 | 5,268 | Upgrade
|
| Minority Interest | 13.69 | 10.69 | 19.69 | 17.46 | 14.86 | 16.44 | Upgrade
|
| Shareholders' Equity | 5,504 | 5,589 | 5,758 | 5,657 | 5,356 | 5,285 | Upgrade
|
| Total Liabilities & Equity | 6,161 | 6,405 | 6,558 | 6,979 | 7,357 | 9,163 | Upgrade
|
| Total Debt | 392.95 | 491.94 | 458.21 | 949.26 | 1,594 | 3,393 | Upgrade
|
| Net Cash (Debt) | 1,013 | 822.53 | 867.84 | -267.61 | 219 | -2,372 | Upgrade
|
| Net Cash Growth | 31.28% | -5.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.03 | 1.65 | 1.74 | -0.54 | 0.44 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 5,030 | 5,393 | 5,586 | 5,524 | 5,458 | 6,068 | Upgrade
|
| Book Value Per Share | 10.98 | 11.16 | 11.48 | 11.28 | 10.68 | 10.54 | Upgrade
|
| Tangible Book Value | 5,490 | 5,577 | 5,736 | 5,636 | 5,336 | 5,259 | Upgrade
|
| Tangible Book Value Per Share | 10.98 | 11.15 | 11.47 | 11.27 | 10.67 | 10.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.