Thitikorn PCL (BKK:TK)
Thailand · Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Aug 14, 2026, 12:19 PM ICT
Thitikorn PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 646.86 | 964.16 | 1,776 | 1,314 | 1,326 | 681.65 |
Long-Term Investments | - | 1,027 | 110 | - | - | - |
Loans & Lease Receivables | 2,177 | 1,673 | 2,016 | 3,688 | 4,190 | 4,010 |
Other Receivables | 56.79 | 44.55 | 52.3 | 67.87 | 6.16 | 12.45 |
Property, Plant & Equipment | 198.53 | 252.83 | 370.05 | 270.72 | 205.28 | 206.63 |
Other Intangible Assets | 0.18 | 0.24 | 0.37 | 0.95 | 2.02 | 3.61 |
Other Current Assets | 1,344 | 1,544 | 1,432 | 929.97 | 707.02 | 1,949 |
Long-Term Deferred Tax Assets | 72.33 | 65.09 | 59.08 | 75.98 | 68.53 | 64.18 |
Other Long-Term Assets | 1,211 | 69.37 | 62.66 | 57.02 | 49.65 | 50.68 |
Total Assets | 5,709 | 5,644 | 5,878 | 6,405 | 6,558 | 6,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | - | - | - | - | 158.75 | 176.4 |
Total Deposits | - | - | - | - | 158.75 | 176.4 |
Accounts Payable | 126.57 | 129.11 | 169.97 | 222.97 | 84.92 | 41.85 |
Accrued Expenses | - | - | - | - | 0.91 | 45.56 |
Short-Term Debt | 71.14 | 31.72 | 56.63 | 74.24 | 64.12 | 88.45 |
Current Portion of Long-Term Debt | 23.82 | 9.1 | 107.77 | 214.51 | 211.62 | 640.38 |
Current Portion of Leases | 25.29 | 27.43 | 33.47 | 41.15 | 38.85 | 43.16 |
Long-Term Debt | 18.03 | 1.45 | 7.48 | 116.02 | 89.77 | 151.16 |
Long-Term Leases | 30.61 | 38.65 | 21.42 | 46.02 | 53.85 | 26.11 |
Current Income Taxes Payable | 20.53 | 22.28 | 8.38 | 54.48 | 87.63 | 45.97 |
Other Current Liabilities | - | - | - | - | - | 47.74 |
Pension & Post-Retirement Benefits | 33.6 | 38.09 | 44.69 | 46.47 | 10.1 | 15.24 |
Total Liabilities | 349.58 | 297.83 | 449.81 | 815.85 | 800.52 | 1,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 500 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 |
Retained Earnings | 3,972 | 4,009 | 4,024 | 4,169 | 4,320 | 4,203 |
Comprehensive Income & Other | -96.52 | -146.21 | -76.83 | -63.4 | -54.6 | -36.16 |
Total Common Equity | 5,349 | 5,336 | 5,420 | 5,578 | 5,738 | 5,640 |
Minority Interest | 10.99 | 9.5 | 7.9 | 10.69 | 19.69 | 17.46 |
Shareholders' Equity | 5,360 | 5,346 | 5,428 | 5,589 | 5,758 | 5,657 |
Total Liabilities & Equity | 5,709 | 5,644 | 5,878 | 6,405 | 6,558 | 6,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 168.88 | 108.35 | 226.77 | 491.94 | 458.21 | 949.26 |
Net Cash (Debt) | 477.98 | 855.81 | 1,549 | 822.53 | 867.84 | -267.61 |
Net Cash Growth | -74.65% | -44.76% | 88.35% | -5.22% | - | - |
Net Cash Per Share | 0.96 | 1.71 | 3.10 | 1.65 | 1.74 | -0.54 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Working Capital | 3,960 | 4,009 | 4,900 | 5,393 | 5,586 | 5,524 |
Book Value Per Share | 10.70 | 10.67 | 10.84 | 11.16 | 11.48 | 11.28 |
Tangible Book Value | 5,349 | 5,336 | 5,420 | 5,577 | 5,736 | 5,636 |
Tangible Book Value Per Share | 10.70 | 10.67 | 10.84 | 11.15 | 11.47 | 11.27 |