Thanulux PCL (BKK: TNL)
Thailand
· Delayed Price · Currency is THB 35.25
0.00 (0.00%)
Nov 21, 2024, 10:07 AM ICT
Thanulux PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 737.8 | 1,281 | 2,384 | 213.99 | 85.42 | 29.83 | Upgrade
|
| Short-Term Investments | - | - | 99.19 | 75.44 | 247.6 | 545.88 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 307.24 | 286.38 | - | Upgrade
|
| Cash & Short-Term Investments | 737.8 | 1,281 | 2,484 | 596.67 | 619.41 | 575.71 | Upgrade
|
| Cash Growth | -34.68% | -48.41% | 316.25% | -3.67% | 7.59% | -17.14% | Upgrade
|
| Accounts Receivable | - | 120.95 | 125.32 | 158.18 | 158.01 | 243.01 | Upgrade
|
| Other Receivables | 121.44 | 112.26 | 105.12 | 40.93 | 36.35 | 33.02 | Upgrade
|
| Receivables | 5,503 | 5,505 | 2,803 | 240.1 | 240.35 | 322.82 | Upgrade
|
| Inventory | - | 290.96 | 447.93 | 392.7 | 335.66 | 359.24 | Upgrade
|
| Other Current Assets | - | - | 0.28 | 111.62 | 147.49 | 30.3 | Upgrade
|
| Total Current Assets | 6,241 | 7,077 | 5,735 | 1,341 | 1,343 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 36.1 | 363.09 | 357.72 | 361.5 | 396.74 | 444.71 | Upgrade
|
| Long-Term Investments | 1,638 | 1,912 | 2,233 | 2,585 | 2,404 | 2,492 | Upgrade
|
| Goodwill | 693.53 | 693.53 | 693.53 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.2 | 11.02 | 12.14 | 11.81 | 13.52 | 15.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 37.19 | 50.27 | 41.77 | Upgrade
|
| Other Long-Term Assets | 508.86 | 107.32 | 147.6 | 114.26 | 118.99 | 74.29 | Upgrade
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| Total Assets | 12,953 | 13,420 | 10,558 | 4,494 | 4,337 | 4,362 | Upgrade
|
| Accounts Payable | 5.59 | 69.11 | 95.54 | 66.57 | 79.07 | 107.98 | Upgrade
|
| Accrued Expenses | 52.71 | 113.75 | 103.08 | 72.2 | 54.39 | 63.33 | Upgrade
|
| Short-Term Debt | - | 573.2 | 2,873 | - | - | 0 | Upgrade
|
| Current Portion of Leases | 3.67 | 2.94 | 3.09 | 4.52 | 8.1 | - | Upgrade
|
| Current Income Taxes Payable | 43.74 | 99.89 | 12.69 | - | - | - | Upgrade
|
| Other Current Liabilities | 144.34 | 245.23 | 135.22 | 36.11 | 70.93 | 59.73 | Upgrade
|
| Total Current Liabilities | 1,330 | 1,104 | 3,223 | 179.4 | 212.48 | 231.04 | Upgrade
|
| Long-Term Debt | 893.32 | 1,574 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.98 | 19.44 | 8.23 | 9.91 | 14.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.79 | 104.76 | 149.41 | 211.2 | 194.06 | 188.31 | Upgrade
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| Other Long-Term Liabilities | - | 5.84 | 4.62 | 3.11 | 3.57 | 2.56 | Upgrade
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| Total Liabilities | 2,347 | 2,927 | 3,495 | 515.65 | 542.76 | 582.93 | Upgrade
|
| Common Stock | 304.62 | 304.62 | 212.31 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 6,024 | 6,024 | 3,067 | 181.13 | 181.13 | 181.13 | Upgrade
|
| Retained Earnings | 3,872 | 3,497 | 3,076 | 2,832 | 2,715 | 2,728 | Upgrade
|
| Comprehensive Income & Other | 405.01 | 641.32 | 690.58 | 844.6 | 777.11 | 749.69 | Upgrade
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| Total Common Equity | 10,605 | 10,467 | 7,046 | 3,978 | 3,794 | 3,779 | Upgrade
|
| Minority Interest | -0.05 | 26.46 | 16.82 | 0.39 | 0.42 | 0.15 | Upgrade
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| Shareholders' Equity | 10,605 | 10,493 | 7,063 | 3,978 | 3,794 | 3,779 | Upgrade
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| Total Liabilities & Equity | 12,953 | 13,420 | 10,558 | 4,494 | 4,337 | 4,362 | Upgrade
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| Total Debt | 1,987 | 2,170 | 2,885 | 14.43 | 22.53 | 0 | Upgrade
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| Net Cash (Debt) | -1,249 | -888.67 | -400.99 | 582.24 | 596.88 | 575.71 | Upgrade
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| Net Cash Growth | - | - | - | -2.45% | 3.68% | -16.78% | Upgrade
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| Net Cash Per Share | -4.07 | -3.08 | -3.08 | 4.85 | 4.99 | 4.80 | Upgrade
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| Filing Date Shares Outstanding | 304.62 | 304.62 | 212.31 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 304.62 | 304.62 | 212.31 | 120 | 120 | 120 | Upgrade
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| Working Capital | 4,911 | 5,973 | 2,512 | 1,162 | 1,130 | 1,057 | Upgrade
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| Book Value Per Share | 34.81 | 34.36 | 33.19 | 33.15 | 31.61 | 31.49 | Upgrade
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| Tangible Book Value | 9,905 | 9,762 | 6,340 | 3,966 | 3,780 | 3,763 | Upgrade
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| Tangible Book Value Per Share | 32.51 | 32.05 | 29.86 | 33.05 | 31.50 | 31.36 | Upgrade
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| Land | - | 175.13 | 175.13 | 175.13 | 175.13 | 197.01 | Upgrade
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| Buildings | - | 416.44 | 420.7 | 398.08 | 398.08 | 384.58 | Upgrade
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| Machinery | - | 792.01 | 804.78 | 804.55 | 800.52 | 829.67 | Upgrade
|
| Construction In Progress | - | - | 0.17 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.