Thanapiriya Public Company Limited (BKK: TNP)
3.700
+0.020 (0.54%)
Sep 6, 2024, 4:39 PM ICT
TNP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 91.97 | 108.43 | 64.97 | 140.73 | 100.85 | 78.37 | Upgrade
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Cash & Short-Term Investments | 91.97 | 108.43 | 64.97 | 140.73 | 100.85 | 78.37 | Upgrade
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Cash Growth | 1.96% | 66.90% | -53.83% | 39.55% | 28.69% | 25.02% | Upgrade
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Accounts Receivable | 17.44 | 20.4 | 9.5 | 10.19 | 9.77 | 10.76 | Upgrade
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Other Receivables | 8.85 | 5.79 | 1.6 | 0.15 | 1.16 | 0.97 | Upgrade
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Receivables | 26.29 | 26.19 | 11.11 | 10.66 | 11.25 | 12.05 | Upgrade
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Inventory | 433.34 | 397.62 | 369.35 | 301.73 | 265.42 | 255.09 | Upgrade
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Prepaid Expenses | 3.35 | 2.33 | 1.72 | 1.63 | 0.72 | 1.93 | Upgrade
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Other Current Assets | 0.81 | 1.75 | 0.77 | 0.72 | - | - | Upgrade
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Total Current Assets | 555.76 | 536.32 | 447.92 | 455.47 | 378.23 | 347.43 | Upgrade
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Property, Plant & Equipment | 874.84 | 860.21 | 791.6 | 724.57 | 646.26 | 506.96 | Upgrade
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Other Intangible Assets | 2.51 | 2.7 | 3.24 | 3.54 | 3.11 | 9.91 | Upgrade
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Long-Term Deferred Tax Assets | 5.13 | 4.81 | 4.32 | 3.62 | 2.88 | 2.47 | Upgrade
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Other Long-Term Assets | 7.89 | 2.61 | 2.43 | 2.1 | 1.81 | 2.6 | Upgrade
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Total Assets | 1,446 | 1,407 | 1,250 | 1,189 | 1,032 | 869.38 | Upgrade
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Accounts Payable | 172.56 | 181.16 | 140.89 | 156.37 | 131.84 | 127.2 | Upgrade
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Accrued Expenses | 9.29 | 11.54 | 9.22 | 10.87 | 10.36 | 12.77 | Upgrade
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Current Portion of Leases | 5.31 | 6.43 | 4.08 | 3.83 | 4.35 | - | Upgrade
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Current Income Taxes Payable | 18.19 | 17.2 | 16.78 | 19.11 | 15.02 | 9.04 | Upgrade
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Current Unearned Revenue | - | - | - | 0.07 | 0.08 | 0.77 | Upgrade
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Other Current Liabilities | 16.53 | 22.82 | 14.48 | 12.41 | 11.48 | 9.22 | Upgrade
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Total Current Liabilities | 221.88 | 239.15 | 185.45 | 202.66 | 173.13 | 159 | Upgrade
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Long-Term Leases | 85.36 | 80.26 | 64.88 | 68.94 | 62.34 | - | Upgrade
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Total Liabilities | 316.14 | 327.8 | 258.96 | 279.76 | 241.71 | 164.71 | Upgrade
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Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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Additional Paid-In Capital | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | Upgrade
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Retained Earnings | 632.36 | 581.21 | 492.92 | 411.9 | 292.94 | 207.03 | Upgrade
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Total Common Equity | 1,130 | 1,079 | 990.56 | 909.54 | 790.58 | 704.67 | Upgrade
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Shareholders' Equity | 1,130 | 1,079 | 990.56 | 909.54 | 790.58 | 704.67 | Upgrade
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Total Liabilities & Equity | 1,446 | 1,407 | 1,250 | 1,189 | 1,032 | 869.38 | Upgrade
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Total Debt | 90.67 | 86.7 | 68.95 | 72.77 | 66.69 | - | Upgrade
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Net Cash (Debt) | 1.3 | 21.74 | -3.98 | 67.96 | 34.16 | 78.37 | Upgrade
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Net Cash Growth | -91.68% | - | - | 98.94% | -56.41% | 54.62% | Upgrade
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Net Cash Per Share | 0.00 | 0.03 | -0.00 | 0.08 | 0.04 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Working Capital | 333.88 | 297.16 | 262.47 | 252.81 | 205.11 | 188.43 | Upgrade
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Book Value Per Share | 1.41 | 1.35 | 1.24 | 1.14 | 0.99 | 0.88 | Upgrade
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Tangible Book Value | 1,127 | 1,076 | 987.31 | 906 | 787.47 | 694.75 | Upgrade
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Tangible Book Value Per Share | 1.41 | 1.35 | 1.23 | 1.13 | 0.98 | 0.87 | Upgrade
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Land | - | 263.19 | 234.51 | 205.52 | 176.98 | 129.22 | Upgrade
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Buildings | - | 423.2 | 388.91 | 338.37 | 294.61 | 260.9 | Upgrade
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Machinery | - | 374.7 | 346.7 | 307.43 | 269.92 | 243.56 | Upgrade
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Construction In Progress | - | 4.94 | 0.51 | 4.5 | 0.56 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.