Thanulux Public Company Limited (BKK: TNL)

Thanulux Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	665.18	1,281	2,384	213.99	85.42	29.83
Short-Term Investments	-	-	99.19	75.44	247.6	545.88
Trading Asset Securities	-	-	0	307.24	286.38	-
Cash & Short-Term Investments	665.18	1,281	2,484	596.67	619.41	575.71
Cash Growth	-48.38%	-48.41%	316.25%	-3.67%	7.59%	-17.14%
Accounts Receivable	-	120.95	125.32	158.18	158.01	243.01
Other Receivables	97.97	112.26	105.12	40.93	36.35	33.02
Receivables	5,355	5,505	2,803	240.1	240.35	322.82
Inventory	-	290.96	447.93	392.7	335.66	359.24
Other Current Assets	1,011	-	0.28	111.62	147.49	30.3
Total Current Assets	7,031	7,077	5,735	1,341	1,343	1,288
Property, Plant & Equipment	277.71	363.09	357.72	361.5	396.74	444.71
Long-Term Investments	1,707	1,912	2,233	2,585	2,404	2,492
Goodwill	693.53	693.53	693.53	-	-	-
Other Intangible Assets	4.2	11.02	12.14	11.81	13.52	15.79
Long-Term Deferred Tax Assets	-	-	-	37.19	50.27	41.77
Other Long-Term Assets	96.83	107.32	147.6	114.26	118.99	74.29
Total Assets	13,392	13,420	10,558	4,494	4,337	4,362
Accounts Payable	4.47	69.11	95.54	66.57	79.07	107.98
Accrued Expenses	46.17	113.75	103.08	72.2	54.39	63.33
Short-Term Debt	200	573.2	2,873	-	-	0
Current Portion of Leases	3.63	2.94	3.09	4.52	8.1	-
Current Income Taxes Payable	91.91	99.89	12.69	-	-	-
Other Current Liabilities	403.76	245.23	135.22	36.11	70.93	59.73
Total Current Liabilities	1,180	1,104	3,223	179.4	212.48	231.04
Long-Term Debt	1,546	1,574	-	-	-	-
Long-Term Leases	10.8	19.44	8.23	9.91	14.43	-
Long-Term Deferred Tax Liabilities	115.45	104.76	149.41	211.2	194.06	188.31
Other Long-Term Liabilities	-	5.84	4.62	3.11	3.57	2.56
Total Liabilities	2,856	2,927	3,495	515.65	542.76	582.93
Common Stock	304.62	304.62	212.31	120	120	120
Additional Paid-In Capital	6,024	6,024	3,067	181.13	181.13	181.13
Retained Earnings	3,792	3,497	3,076	2,832	2,715	2,728
Comprensive Income & Other	414.32	641.32	690.58	844.6	777.11	749.69
Total Common Equity	10,535	10,467	7,046	3,978	3,794	3,779
Minority Interest	-0.05	26.46	16.82	0.39	0.42	0.15
Shareholders' Equity	10,535	10,493	7,063	3,978	3,794	3,779
Total Liabilities & Equity	13,392	13,420	10,558	4,494	4,337	4,362
Total Debt	2,190	2,170	2,885	14.43	22.53	0
Net Cash (Debt)	-1,525	-888.67	-400.99	582.24	596.88	575.71
Net Cash Growth	-	-	-	-2.45%	3.68%	-16.78%
Net Cash Per Share	-4.96	-3.08	-3.08	4.85	4.99	4.80
Filing Date Shares Outstanding	304.62	304.62	212.31	120	120	120
Total Common Shares Outstanding	304.62	304.62	212.31	120	120	120
Working Capital	5,851	5,973	2,512	1,162	1,130	1,057
Book Value Per Share	34.59	34.36	33.19	33.15	31.61	31.49
Tangible Book Value	9,838	9,762	6,340	3,966	3,780	3,763
Tangible Book Value Per Share	32.29	32.05	29.86	33.05	31.50	31.36
Land	-	175.13	175.13	175.13	175.13	197.01
Buildings	-	416.44	420.7	398.08	398.08	384.58
Machinery	-	792.01	804.78	804.55	800.52	829.67
Construction In Progress	-	-	0.17	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.