Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand · Delayed Price · Currency is THB 0.1900
0.00 (0.00%)
Sep 3, 2026, 3:47 PM ICT
BKK:TNDT 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 | 44.92 | 55.09 | 69.95 | 1.48 | 2.55 | 2.96 |
Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.02 | 0.02 | 0.01 |
Cash & Short-Term Investments | 45.02 | 55.19 | 70.06 | 1.5 | 2.57 | 2.97 |
Cash Growth | 22.40% | -21.22% | 4570.50% | -41.56% | -13.69% | 2.61% |
Accounts Receivable | 71.05 | 78.89 | 97.05 | 119.04 | 107.31 | 80.91 |
Other Receivables | 19.02 | 18.8 | 18.4 | 7.31 | 15.65 | 0.83 |
Receivables | 103.41 | 103.45 | 121.2 | 132.1 | 128.71 | 87.49 |
Inventory | 66.69 | 63.73 | 18.54 | 7.91 | 5.86 | 4.77 |
Prepaid Expenses | 4.67 | 4.54 | 16.85 | 9.22 | 9.6 | 2.66 |
Other Current Assets | 11.14 | 13.67 | 73.84 | 13.91 | 48.82 | 76.47 |
Total Current Assets | 230.93 | 240.58 | 300.5 | 164.64 | 195.56 | 174.37 |
Property, Plant & Equipment | 318.39 | 330.84 | 345.48 | 354.73 | 710.87 | 649.56 |
Long-Term Investments | 4.17 | 35 | 12.05 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | 15.01 | 4.33 | 1.81 | 1.98 | 1.96 | 1.82 |
Long-Term Accounts Receivable | - | - | - | 117.11 | - | 105.78 |
Other Long-Term Assets | 41.63 | 35.59 | 31.79 | 122.94 | 144.7 | 182.05 |
Total Assets | 610.11 | 646.34 | 691.62 | 761.44 | 1,111 | 1,171 |
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 |
Accounts Payable | 120.28 | 13.07 | 15.07 | 15.39 | 4.54 | 4.3 |
Accrued Expenses | - | 71.54 | 68.99 | 70.01 | 50.01 | 22.98 |
Short-Term Debt | 150.52 | 163.79 | 176.43 | 185.68 | 185.62 | 219.87 |
Current Portion of Long-Term Debt | 15.35 | 30.59 | 30.96 | 14.55 | 38.94 | 17.67 |
Current Portion of Leases | 8.99 | 8.92 | 11.88 | 22.52 | 26.38 | 28.54 |
Current Income Taxes Payable | 1.57 | 2.36 | - | - | - | - |
Current Unearned Revenue | - | 5.85 | 5.83 | 3.22 | 2.93 | - |
Other Current Liabilities | 48.57 | 66.56 | 73.58 | 89.59 | 41.02 | 148.24 |
Total Current Liabilities | 345.28 | 362.68 | 382.74 | 400.96 | 349.45 | 441.6 |
Long-Term Debt | 151.59 | 141.6 | 148.92 | 171.09 | 163.16 | 86.96 |
Long-Term Leases | 2.14 | 5.19 | 10.55 | 40.33 | 54.04 | 71.95 |
Pension & Post-Retirement Benefits | 13.42 | 16.41 | 14.63 | 14.76 | 15.67 | 15.52 |
Long-Term Deferred Tax Liabilities | 13.46 | 13.46 | 13.46 | 9.05 | - | 6.5 |
Other Long-Term Liabilities | - | - | - | 12.5 | 51.5 | 66.9 |
Total Liabilities | 525.89 | 539.33 | 570.3 | 648.69 | 633.81 | 689.43 |
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 | 865.79 | 865.79 | 865.79 | 404.04 | 404.04 | 341.15 |
Additional Paid-In Capital | - | - | - | 107.46 | 107.46 | 99.99 |
Retained Earnings | -726.52 | -701.51 | -682.29 | -354.46 | -11.53 | 61.35 |
Comprehensive Income & Other | -56.48 | -57.05 | -57.18 | -9.78 | -10.98 | -8.7 |
Total Common Equity | 82.79 | 107.23 | 126.32 | 147.26 | 488.98 | 493.79 |
Minority Interest | 1.44 | -0.23 | -5 | -34.51 | -12.13 | -12.03 |
Shareholders' Equity | 84.23 | 107 | 121.32 | 112.75 | 476.85 | 481.76 |
Total Liabilities & Equity | 610.11 | 646.34 | 691.62 | 761.44 | 1,111 | 1,171 |
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 | 328.6 | 350.09 | 378.74 | 434.17 | 468.14 | 424.99 |
Net Cash (Debt) | -283.58 | -294.89 | -308.69 | -432.67 | -465.57 | -422.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.17 | -0.28 | -0.54 | -0.65 | -0.67 |
Filing Date Shares Outstanding | 1,732 | 1,732 | 1,732 | 808.07 | 749.87 | 722.82 |
Total Common Shares Outstanding | 1,732 | 1,732 | 1,732 | 808.07 | 749.87 | 722.82 |
Working Capital | -114.36 | -122.1 | -82.24 | -236.32 | -153.88 | -267.23 |
Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.18 | 0.65 | 0.68 |
Tangible Book Value | 67.79 | 102.91 | 124.51 | 145.28 | 487.02 | 491.97 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.18 | 0.65 | 0.68 |
Land | - | 139.51 | 139.51 | 72.22 | 72.22 | 57.84 |
Buildings | - | 176.34 | 168.72 | 168.72 | 168.72 | 118.43 |
Machinery | - | 415.55 | 400.92 | 371.27 | 444.17 | 356.62 |
Construction In Progress | - | 2.05 | 16.49 | 335.11 | 347.41 | 385.89 |