Thai Nondestructive Testing PCL (BKK:TNDT)

BKK:TNDT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.95	1.48	2.55	2.96	2.89
Short-Term Investments	0.1	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	70.06	1.5	2.57	2.97	2.9
Cash Growth	4570.50%	-41.56%	-13.69%	2.61%	-30.05%
Accounts Receivable	97.05	119.04	107.31	80.91	111.32
Other Receivables	-37.6	-40.04	15.65	0.83	0.68
Receivables	65.2	84.75	128.71	87.49	117.74
Inventory	18.54	7.91	5.86	4.77	5.47
Prepaid Expenses	16.85	9.22	9.6	2.66	-
Other Current Assets	123.94	61.26	48.82	76.47	82.99
Total Current Assets	294.59	164.64	195.56	174.37	209.09
Property, Plant & Equipment	345.48	354.73	710.87	649.56	598.1
Long-Term Investments	70.03	0.04	0.04	0.04	0.04
Other Intangible Assets	1.81	1.98	1.96	1.82	0.5
Long-Term Accounts Receivable	-	117.11	-	105.78	42.39
Other Long-Term Assets	37.66	122.94	144.7	182.05	205.3
Total Assets	749.56	761.44	1,111	1,171	1,114
Accounts Payable	9.3	15.39	4.54	4.3	4.38
Accrued Expenses	76.27	70.01	50.01	22.98	19.04
Short-Term Debt	176.43	185.68	185.62	219.87	279.77
Current Portion of Long-Term Debt	29.63	14.55	38.94	17.67	11.98
Current Portion of Leases	11.88	22.52	26.38	28.54	20.19
Current Unearned Revenue	5.83	3.22	2.93	-	-
Other Current Liabilities	79.35	89.59	41.02	148.24	170.06
Total Current Liabilities	388.69	400.96	349.45	441.6	505.42
Long-Term Debt	150.25	171.09	163.16	86.96	73.8
Long-Term Leases	10.55	40.33	54.04	71.95	49.46
Long-Term Deferred Tax Liabilities	13.46	9.05	-	6.5	1.08
Other Long-Term Liabilities	-	12.5	51.5	66.9	1.5
Total Liabilities	577.58	648.69	633.81	689.43	649.34
Common Stock	865.79	404.04	404.04	341.15	100
Additional Paid-In Capital	107.46	107.46	107.46	99.99	51.17
Retained Earnings	-628.83	-354.46	-11.53	61.35	330.99
Comprehensive Income & Other	-167.44	-9.78	-10.98	-8.7	-5.73
Total Common Equity	176.98	147.26	488.98	493.79	476.44
Minority Interest	-5	-34.51	-12.13	-12.03	-11.78
Shareholders' Equity	171.99	112.75	476.85	481.76	464.66
Total Liabilities & Equity	749.56	761.44	1,111	1,171	1,114
Total Debt	378.74	434.17	468.14	424.99	435.2
Net Cash (Debt)	-308.69	-432.67	-465.57	-422.01	-432.3
Net Cash Per Share	-0.28	-0.54	-0.65	-0.67	-0.72
Filing Date Shares Outstanding	1,732	808.07	749.87	722.82	600
Total Common Shares Outstanding	1,732	808.07	749.87	722.82	600
Working Capital	-94.1	-236.32	-153.88	-267.23	-296.33
Book Value Per Share	0.10	0.18	0.65	0.68	0.79
Tangible Book Value	175.17	145.28	487.02	491.97	475.94
Tangible Book Value Per Share	0.10	0.18	0.65	0.68	0.79
Land	139.51	72.22	72.22	57.84	57.84
Buildings	168.72	168.72	168.72	118.43	118.33
Machinery	391.38	371.27	444.17	356.62	355.28
Construction In Progress	340.1	335.11	347.41	385.89	360.67

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