Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL 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	111.21	130.01	108.43	64.97	140.73	100.85
Cash & Short-Term Investments	111.21	130.01	108.43	64.97	140.73	100.85
Cash Growth	20.91%	19.90%	66.90%	-53.83%	39.55%	28.69%
Accounts Receivable	11.76	12.88	20.4	9.5	10.19	9.77
Other Receivables	9.14	8.95	5.79	1.6	0.15	1.16
Receivables	20.9	21.83	26.19	11.11	10.66	11.25
Inventory	503.55	451.18	397.62	369.35	301.73	265.42
Prepaid Expenses	3.27	1.8	2.33	1.72	1.63	0.72
Other Current Assets	0.74	0.46	1.75	0.77	0.72	-
Total Current Assets	639.66	605.28	536.32	447.92	455.47	378.23
Property, Plant & Equipment	975.22	947	860.21	791.6	724.57	646.26
Other Intangible Assets	3.47	3.19	2.7	3.24	3.54	3.11
Long-Term Deferred Tax Assets	4.98	4.62	4.81	4.32	3.62	2.88
Other Long-Term Assets	8.69	6.77	2.61	2.43	2.1	1.81
Total Assets	1,632	1,567	1,407	1,250	1,189	1,032
Accounts Payable	181.63	196.89	181.16	140.89	156.37	131.84
Accrued Expenses	15.55	14.81	11.54	9.22	10.87	10.36
Short-Term Debt	30	30	-	-	-	-
Current Portion of Leases	5.89	5.5	6.43	4.08	3.83	4.35
Current Income Taxes Payable	21.11	20.58	17.2	16.78	19.11	15.02
Current Unearned Revenue	5.84	1.35	-	-	0.07	0.08
Other Current Liabilities	11.22	14.21	22.82	14.48	12.41	11.48
Total Current Liabilities	271.25	283.34	239.15	185.45	202.66	173.13
Long-Term Leases	100.61	82.74	80.26	64.88	68.94	62.34
Total Liabilities	378.77	372.48	327.8	258.96	279.76	241.71
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	297.64	297.64	297.64	297.64	297.64	297.64
Retained Earnings	755.61	696.74	581.21	492.92	411.9	292.94
Shareholders' Equity	1,253	1,194	1,079	990.56	909.54	790.58
Total Liabilities & Equity	1,632	1,567	1,407	1,250	1,189	1,032
Total Debt	136.5	118.24	86.7	68.95	72.77	66.69
Net Cash (Debt)	-25.3	11.77	21.74	-3.98	67.96	34.16
Net Cash Growth	-	-45.83%	-	-	98.94%	-56.41%
Net Cash Per Share	-0.03	0.01	0.03	-0.00	0.08	0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	368.41	321.94	297.16	262.47	252.81	205.11
Book Value Per Share	1.57	1.49	1.35	1.24	1.14	0.99
Tangible Book Value	1,250	1,191	1,076	987.31	906	787.47
Tangible Book Value Per Share	1.56	1.49	1.35	1.23	1.13	0.98
Land	-	308.1	263.19	234.51	205.52	176.98
Buildings	-	466.58	423.2	388.91	338.37	294.61
Machinery	-	415.53	374.7	346.7	307.43	269.92
Construction In Progress	-	8.82	4.94	0.51	4.5	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.