Thai Nondestructive Testing PCL (BKK:TNDT)

BKK:TNDT 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	36.68	69.95	1.48	2.55	2.96	2.89
Short-Term Investments	0.11	0.1	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	36.78	70.06	1.5	2.57	2.97	2.9
Cash Growth	3035.72%	4570.50%	-41.56%	-13.69%	2.61%	-30.05%
Accounts Receivable	85.18	97.05	119.04	107.31	80.91	111.32
Other Receivables	-33.53	11.36	7.31	15.65	0.83	0.68
Receivables	57.4	114.16	132.1	128.71	87.49	117.74
Inventory	79.35	18.54	7.91	5.86	4.77	5.47
Prepaid Expenses	8.74	16.85	9.22	9.6	2.66	-
Other Current Assets	56.15	74.98	13.91	48.82	76.47	82.99
Total Current Assets	238.42	294.59	164.64	195.56	174.37	209.09
Property, Plant & Equipment	338.78	345.48	354.73	710.87	649.56	598.1
Long-Term Investments	8.61	70.03	0.04	0.04	0.04	0.04
Other Intangible Assets	1.81	1.81	1.98	1.96	1.82	0.5
Long-Term Accounts Receivable	-	-	117.11	-	105.78	42.39
Other Long-Term Assets	37.78	37.66	122.94	144.7	182.05	205.3
Total Assets	625.41	749.56	761.44	1,111	1,171	1,114
Accounts Payable	6.36	9.3	15.39	4.54	4.3	4.38
Accrued Expenses	63.8	76.27	70.01	50.01	22.98	19.04
Short-Term Debt	161.57	176.43	185.68	185.62	219.87	279.77
Current Portion of Long-Term Debt	17.06	29.63	14.55	38.94	17.67	11.98
Current Portion of Leases	8.15	11.88	22.52	26.38	28.54	20.19
Current Unearned Revenue	5.86	5.83	3.22	2.93	-	-
Other Current Liabilities	75.32	79.35	89.59	41.02	148.24	170.06
Total Current Liabilities	338.12	388.69	400.96	349.45	441.6	505.42
Long-Term Debt	159.15	150.25	171.09	163.16	86.96	73.8
Long-Term Leases	9.99	10.55	40.33	54.04	71.95	49.46
Long-Term Deferred Tax Liabilities	13.46	13.46	9.05	-	6.5	1.08
Other Long-Term Liabilities	-	-	12.5	51.5	66.9	1.5
Total Liabilities	535.47	577.58	648.69	633.81	689.43	649.34
Common Stock	865.79	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	-713.28	-628.83	-354.46	-11.53	61.35	330.99
Comprehensive Income & Other	-56.76	-167.44	-9.78	-10.98	-8.7	-5.73
Total Common Equity	95.75	176.98	147.26	488.98	493.79	476.44
Minority Interest	-5.81	-5	-34.51	-12.13	-12.03	-11.78
Shareholders' Equity	89.94	171.99	112.75	476.85	481.76	464.66
Total Liabilities & Equity	625.41	749.56	761.44	1,111	1,171	1,114
Total Debt	355.93	378.74	434.17	468.14	424.99	435.2
Net Cash (Debt)	-319.15	-308.69	-432.67	-465.57	-422.01	-432.3
Net Cash Per Share	-0.20	-0.28	-0.54	-0.65	-0.67	-0.72
Filing Date Shares Outstanding	1,732	1,732	808.07	749.87	722.82	600
Total Common Shares Outstanding	1,732	1,732	808.07	749.87	722.82	600
Working Capital	-99.7	-94.1	-236.32	-153.88	-267.23	-296.33
Book Value Per Share	0.06	0.10	0.18	0.65	0.68	0.79
Tangible Book Value	93.94	175.17	145.28	487.02	491.97	475.94
Tangible Book Value Per Share	0.05	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.