Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.01	108.43	64.97	140.73	100.85
Cash & Short-Term Investments	130.01	108.43	64.97	140.73	100.85
Cash Growth	19.90%	66.90%	-53.83%	39.55%	28.69%
Accounts Receivable	12.88	20.4	9.5	10.19	9.77
Other Receivables	8.95	5.79	1.6	0.15	1.16
Receivables	21.83	26.19	11.11	10.66	11.25
Inventory	451.18	397.62	369.35	301.73	265.42
Prepaid Expenses	1.8	2.33	1.72	1.63	0.72
Other Current Assets	0.46	1.75	0.77	0.72	-
Total Current Assets	605.28	536.32	447.92	455.47	378.23
Property, Plant & Equipment	947	860.21	791.6	724.57	646.26
Other Intangible Assets	3.19	2.7	3.24	3.54	3.11
Long-Term Deferred Tax Assets	4.62	4.81	4.32	3.62	2.88
Other Long-Term Assets	6.77	2.61	2.43	2.1	1.81
Total Assets	1,567	1,407	1,250	1,189	1,032
Accounts Payable	196.89	181.16	140.89	156.37	131.84
Accrued Expenses	14.81	11.54	9.22	10.87	10.36
Short-Term Debt	30	-	-	-	-
Current Portion of Leases	5.5	6.43	4.08	3.83	4.35
Current Income Taxes Payable	20.58	17.2	16.78	19.11	15.02
Current Unearned Revenue	1.35	-	-	0.07	0.08
Other Current Liabilities	14.21	22.82	14.48	12.41	11.48
Total Current Liabilities	283.34	239.15	185.45	202.66	173.13
Long-Term Leases	82.74	80.26	64.88	68.94	62.34
Total Liabilities	372.48	327.8	258.96	279.76	241.71
Common Stock	200	200	200	200	200
Additional Paid-In Capital	297.64	297.64	297.64	297.64	297.64
Retained Earnings	696.74	581.21	492.92	411.9	292.94
Shareholders' Equity	1,194	1,079	990.56	909.54	790.58
Total Liabilities & Equity	1,567	1,407	1,250	1,189	1,032
Total Debt	118.24	86.7	68.95	72.77	66.69
Net Cash (Debt)	11.77	21.74	-3.98	67.96	34.16
Net Cash Growth	-45.83%	-	-	98.94%	-56.41%
Net Cash Per Share	0.01	0.03	-0.00	0.08	0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	321.94	297.16	262.47	252.81	205.11
Book Value Per Share	1.49	1.35	1.24	1.14	0.99
Tangible Book Value	1,191	1,076	987.31	906	787.47
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.