Techlead NPN PCL (BKK:TL)

Techlead NPN PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219	3.43	0.58	82.62	854.47	4.54
Short-Term Investments	-	-	-	-	-	51.7
Trading Asset Securities	44.05	88.1	109.07	162.24	-	-
Cash & Short-Term Investments	263.05	91.53	109.66	244.86	854.47	56.24
Cash Growth	141.06%	-16.53%	-55.22%	-71.34%	1419.44%	-27.44%
Accounts Receivable	107.13	-	-	0.51	-	-
Other Receivables	-	0.88	1.85	7.87	6.55	5.43
Receivables	107.13	0.88	1.85	8.41	6.55	5.43
Inventory	-	4.36	12.24	14.93	4.93	0.04
Prepaid Expenses	-	-	-	-	0.41	0.44
Other Current Assets	-	1.35	2.69	30.03	101.03	0.31
Total Current Assets	370.18	98.12	126.44	298.23	967.38	62.46
Property, Plant & Equipment	121.79	127.04	143.54	137.09	43.93	137.68
Long-Term Investments	8.06	-	-	-	-	1,030
Goodwill	-	-	-	1,191	608.58	-
Long-Term Deferred Tax Assets	0.13	-	-	-	-	-
Other Long-Term Assets	2.99	0.93	1.5	31.52	150.7	384.72
Total Assets	587.26	226.1	271.48	1,658	1,771	1,614
Accounts Payable	175.33	-	-	-	-	0.05
Accrued Expenses	-	8.1	4.7	2.83	2.29	109.84
Short-Term Debt	6.85	11.85	6.4	-	-	0.6
Current Portion of Leases	-	-	0.23	0.66	0.97	0.68
Current Income Taxes Payable	1.56	-	-	-	42.88	0.23
Other Current Liabilities	-	1.25	0.71	0.55	1.58	50
Total Current Liabilities	183.74	21.21	12.03	4.04	47.72	161.39
Long-Term Leases	-	-	-	0.23	1.15	1.7
Long-Term Deferred Tax Liabilities	0.35	0.36	0.39	0.41	0.14	-
Total Liabilities	185.96	22.04	14.55	6.25	49.73	164.09
Common Stock	4,225	2,780	2,780	2,780	2,780	2,780
Retained Earnings	-2,090	-2,013	-1,965	-579.93	-506.48	-702.35
Comprehensive Income & Other	-1,733	-562.5	-562.5	-562.5	-562.5	-627.28
Total Common Equity	402.38	204.34	252.79	1,638	1,711	1,450
Minority Interest	-1.08	-0.27	4.13	13.77	9.83	-
Shareholders' Equity	401.29	204.07	256.93	1,651	1,721	1,450
Total Liabilities & Equity	587.26	226.1	271.48	1,658	1,771	1,614
Total Debt	6.85	11.85	6.63	0.89	2.13	2.98
Net Cash (Debt)	256.2	79.68	103.03	243.97	852.34	53.26
Net Cash Growth	158.05%	-22.67%	-57.77%	-71.38%	1500.39%	-31.28%
Net Cash Per Share	0.09	0.03	0.04	0.09	0.31	0.02
Filing Date Shares Outstanding	3,172	2,780	2,780	2,780	2,780	2,780
Total Common Shares Outstanding	3,172	2,780	2,780	2,780	2,780	2,780
Working Capital	186.44	76.92	114.41	294.19	919.66	-98.94
Book Value Per Share	0.13	0.07	0.09	0.59	0.62	0.52
Tangible Book Value	318.26	204.34	252.79	446.83	1,102	1,450
Tangible Book Value Per Share	0.10	0.07	0.09	0.16	0.40	0.52
Land	-	25.35	25.35	30.14	22	135.28
Buildings	-	71.88	72.49	49.4	2.25	0.47
Machinery	-	47.48	57.93	30.79	11.33	25.18
Construction In Progress	-	10.58	10.58	36.36	14.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.