Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 18.40
-0.10 (-0.54%)
Aug 14, 2026, 10:53 AM ICT
Thanulux PCL 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 | Mar '26 Mar 31, 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 | 1,715 | 1,776 | 1,466 | 1,281 | 2,384 | 213.99 |
Short-Term Investments | - | - | - | - | 99.19 | 75.44 |
Trading Asset Securities | - | - | - | - | 0 | 307.24 |
Cash & Short-Term Investments | 1,715 | 1,776 | 1,466 | 1,281 | 2,484 | 596.67 |
Cash Growth | 129.68% | 21.15% | 14.41% | -48.41% | 316.25% | -3.67% |
Accounts Receivable | 0.38 | 0.27 | 0.1 | 120.95 | 125.32 | 158.18 |
Other Receivables | 63.38 | 80.24 | 147.8 | 112.26 | 105.12 | 40.93 |
Receivables | 6,365 | 6,171 | 5,963 | 5,505 | 2,803 | 240.1 |
Inventory | - | - | - | 290.96 | 447.93 | 392.7 |
Other Current Assets | - | - | - | - | 0.28 | 111.62 |
Total Current Assets | 8,080 | 7,947 | 7,429 | 7,077 | 5,735 | 1,341 |
Property, Plant & Equipment | 58.73 | 62.14 | 17.59 | 363.09 | 357.72 | 361.5 |
Long-Term Investments | 1,088 | 1,103 | 1,304 | 1,912 | 2,233 | 2,585 |
Goodwill | 693.53 | 693.53 | 693.53 | 693.53 | 693.53 | - |
Other Intangible Assets | 25.44 | 26.12 | 9.08 | 11.02 | 12.14 | 11.81 |
Long-Term Deferred Tax Assets | 26.93 | 20.5 | - | - | - | 37.19 |
Other Long-Term Assets | 1,278 | 1,279 | 524.12 | 107.32 | 147.6 | 114.26 |
Total Assets | 15,227 | 15,158 | 13,916 | 13,420 | 10,558 | 4,494 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.77 | 32.92 | 5.44 | 69.11 | 95.54 | 66.57 |
Accrued Expenses | 58.34 | 100.62 | 97.22 | 113.75 | 103.08 | 72.2 |
Short-Term Debt | - | - | - | 573.2 | 2,873 | - |
Current Portion of Long-Term Debt | 1,210 | 506.98 | 1,577 | - | - | - |
Current Portion of Leases | 9.12 | 9.43 | 3.72 | 2.94 | 3.09 | 4.52 |
Current Income Taxes Payable | 84.78 | 66.77 | 87.74 | 99.89 | 12.69 | - |
Current Unearned Revenue | 11.9 | 22.21 | 77.78 | - | - | - |
Other Current Liabilities | 20.86 | 10.78 | 6.84 | 245.23 | 135.22 | 36.11 |
Total Current Liabilities | 1,398 | 749.7 | 1,856 | 1,104 | 3,223 | 179.4 |
Long-Term Debt | 2,758 | 3,460 | 1,289 | 1,574 | - | - |
Long-Term Leases | 16.51 | 18.71 | 9.07 | 19.44 | 8.23 | 9.91 |
Pension & Post-Retirement Benefits | 7.82 | 7.17 | 5.88 | 118.51 | 109.52 | 112.03 |
Long-Term Deferred Tax Liabilities | - | - | 89.03 | 104.76 | 149.41 | 211.2 |
Other Long-Term Liabilities | 67.53 | 67.52 | 67.52 | 5.84 | 4.62 | 3.11 |
Total Liabilities | 4,247 | 4,304 | 3,317 | 2,927 | 3,495 | 515.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 304.62 | 304.62 | 304.62 | 304.62 | 212.31 | 120 |
Additional Paid-In Capital | 6,024 | 6,024 | 6,024 | 6,024 | 3,067 | 181.13 |
Retained Earnings | 4,409 | 4,273 | 3,980 | 3,497 | 3,076 | 2,832 |
Comprehensive Income & Other | 242.2 | 252.44 | 289.68 | 641.32 | 690.58 | 844.6 |
Total Common Equity | 10,980 | 10,854 | 10,599 | 10,467 | 7,046 | 3,978 |
Minority Interest | -0.05 | -0.05 | -0.05 | 26.46 | 16.82 | 0.39 |
Shareholders' Equity | 10,979 | 10,854 | 10,599 | 10,493 | 7,063 | 3,978 |
Total Liabilities & Equity | 15,227 | 15,158 | 13,916 | 13,420 | 10,558 | 4,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,993 | 3,996 | 2,880 | 2,170 | 2,885 | 14.43 |
Net Cash (Debt) | -2,278 | -2,220 | -1,414 | -888.67 | -400.99 | 582.24 |
Net Cash Growth | - | - | - | - | - | -2.45% |
Net Cash Per Share | -7.44 | -7.24 | -4.60 | -3.08 | -3.08 | 4.85 |
Filing Date Shares Outstanding | 304.62 | 304.62 | 304.62 | 304.62 | 212.31 | 120 |
Total Common Shares Outstanding | 304.62 | 304.62 | 304.62 | 304.62 | 212.31 | 120 |
Working Capital | 6,683 | 7,197 | 5,572 | 5,973 | 2,512 | 1,162 |
Book Value Per Share | 36.04 | 35.63 | 34.79 | 34.36 | 33.19 | 33.15 |
Tangible Book Value | 10,261 | 10,134 | 9,896 | 9,762 | 6,340 | 3,966 |
Tangible Book Value Per Share | 33.68 | 33.27 | 32.49 | 32.05 | 29.86 | 33.05 |
Land | - | - | - | 159.2 | 175.13 | 175.13 |
Buildings | - | 34.18 | 6.83 | 606.03 | 420.7 | 398.08 |
Machinery | - | 14.07 | 10.48 | 617.27 | 804.78 | 804.55 |
Construction In Progress | - | - | 0.11 | - | 0.17 | 0 |