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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.82	130.01	108.43	64.97	140.73	100.85
Cash & Short-Term Investments	117.82	130.01	108.43	64.97	140.73	100.85
Cash Growth	-4.98%	19.90%	66.90%	-53.83%	39.55%	28.69%
Accounts Receivable	24.51	12.88	20.4	9.5	10.19	9.77
Other Receivables	-	8.95	5.79	1.6	0.15	1.16
Receivables	24.51	21.83	26.19	11.11	10.66	11.25
Inventory	494.28	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	636.61	605.28	536.32	447.92	455.47	378.23
Property, Plant & Equipment	948.36	947	860.21	791.6	724.57	646.26
Other Intangible Assets	3.11	3.19	2.7	3.24	3.54	3.11
Long-Term Deferred Tax Assets	5.03	4.62	4.81	4.32	3.62	2.88
Other Long-Term Assets	6.86	6.77	2.61	2.43	2.1	1.81
Total Assets	1,600	1,567	1,407	1,250	1,189	1,032
Accounts Payable	230.77	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	5.6	5.5	6.43	4.08	3.83	4.35
Current Income Taxes Payable	31.02	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	267.38	283.34	239.15	185.45	202.66	173.13
Long-Term Leases	81.08	82.74	80.26	64.88	68.94	62.34
Total Liabilities	355.12	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	747.21	696.74	581.21	492.92	411.9	292.94
Shareholders' Equity	1,245	1,194	1,079	990.56	909.54	790.58
Total Liabilities & Equity	1,600	1,567	1,407	1,250	1,189	1,032
Total Debt	86.68	118.24	86.7	68.95	72.77	66.69
Net Cash (Debt)	31.14	11.77	21.74	-3.98	67.96	34.16
Net Cash Growth	-0.40%	-45.83%	-	-	98.94%	-56.41%
Net Cash Per Share	0.04	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	369.23	321.94	297.16	262.47	252.81	205.11
Book Value Per Share	1.56	1.49	1.35	1.24	1.14	0.99
Tangible Book Value	1,242	1,191	1,076	987.31	906	787.47
Tangible Book Value Per Share	1.55	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.