Thanapiriya PCL (BKK: TNP)

Thanapiriya PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.34	108.43	64.97	140.73	100.85	78.37
Cash & Short-Term Investments	111.34	108.43	64.97	140.73	100.85	78.37
Cash Growth	62.19%	66.90%	-53.83%	39.55%	28.69%	25.02%
Accounts Receivable	27.65	20.4	9.5	10.19	9.77	10.76
Other Receivables	-	5.79	1.6	0.15	1.16	0.97
Receivables	27.65	26.19	11.11	10.66	11.25	12.05
Inventory	438.57	397.62	369.35	301.73	265.42	255.09
Prepaid Expenses	-	2.33	1.72	1.63	0.72	1.93
Other Current Assets	-	1.75	0.77	0.72	-	-
Total Current Assets	577.57	536.32	447.92	455.47	378.23	347.43
Property, Plant & Equipment	907.91	860.21	791.6	724.57	646.26	506.96
Other Intangible Assets	3.3	2.7	3.24	3.54	3.11	9.91
Long-Term Deferred Tax Assets	4.72	4.81	4.32	3.62	2.88	2.47
Other Long-Term Assets	8.37	2.61	2.43	2.1	1.81	2.6
Total Assets	1,502	1,407	1,250	1,189	1,032	869.38
Accounts Payable	253.12	181.16	140.89	156.37	131.84	127.2
Accrued Expenses	-	11.54	9.22	10.87	10.36	12.77
Current Portion of Leases	5.42	6.43	4.08	3.83	4.35	-
Current Income Taxes Payable	9.73	17.2	16.78	19.11	15.02	9.04
Current Unearned Revenue	-	-	-	0.07	0.08	0.77
Other Current Liabilities	-	22.82	14.48	12.41	11.48	9.22
Total Current Liabilities	268.27	239.15	185.45	202.66	173.13	159
Long-Term Leases	83.97	80.26	64.88	68.94	62.34	-
Total Liabilities	358.39	327.8	258.96	279.76	241.71	164.71
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	645.85	581.21	492.92	411.9	292.94	207.03
Total Common Equity	1,143	1,079	990.56	909.54	790.58	704.67
Shareholders' Equity	1,143	1,079	990.56	909.54	790.58	704.67
Total Liabilities & Equity	1,502	1,407	1,250	1,189	1,032	869.38
Total Debt	89.38	86.7	68.95	72.77	66.69	-
Net Cash (Debt)	21.96	21.74	-3.98	67.96	34.16	78.37
Net Cash Growth	-	-	-	98.94%	-56.41%	54.62%
Net Cash Per Share	0.03	0.03	-0.00	0.08	0.04	0.10
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	309.29	297.16	262.47	252.81	205.11	188.43
Book Value Per Share	1.43	1.35	1.24	1.14	0.99	0.88
Tangible Book Value	1,140	1,076	987.31	906	787.47	694.75
Tangible Book Value Per Share	1.43	1.35	1.23	1.13	0.98	0.87
Land	-	263.19	234.51	205.52	176.98	129.22
Buildings	-	423.2	388.91	338.37	294.61	260.9
Machinery	-	374.7	346.7	307.43	269.92	243.56
Construction In Progress	-	4.94	0.51	4.5	0.56	0.95

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