Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.51	224.35	130.01	108.43	64.97	140.73
Cash & Short-Term Investments	96.51	224.35	130.01	108.43	64.97	140.73
Cash Growth	41.98%	72.56%	19.90%	66.90%	-53.83%	39.55%
Accounts Receivable	14.38	19.25	12.88	20.4	9.5	10.19
Other Receivables	8.02	11.94	8.95	5.79	1.6	0.15
Receivables	22.39	31.2	21.83	26.19	11.11	10.66
Inventory	580.31	494.04	451.18	397.62	369.35	301.73
Prepaid Expenses	3.45	1.63	1.8	2.33	1.72	1.63
Other Current Assets	1.1	1.17	0.46	1.75	0.77	0.72
Total Current Assets	703.77	752.38	605.28	536.32	447.92	455.47
Property, Plant & Equipment	1,105	1,039	947	860.21	791.6	724.57
Other Intangible Assets	3.32	3.48	3.19	2.7	3.24	3.54
Long-Term Deferred Tax Assets	5.9	5.21	4.62	4.81	4.32	3.62
Other Long-Term Assets	12.53	7.89	6.77	2.61	2.43	2.1
Total Assets	1,830	1,808	1,567	1,407	1,250	1,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	234.07	232.12	196.89	181.16	140.89	156.37
Accrued Expenses	21.32	17.6	14.81	11.54	9.22	10.87
Short-Term Debt	-	70	30	-	-	-
Current Portion of Leases	7.98	6.09	5.5	6.43	4.08	3.83
Current Income Taxes Payable	11.95	23.7	20.58	17.2	16.78	19.11
Current Unearned Revenue	6.08	0.41	1.35	-	-	0.07
Other Current Liabilities	23.01	23.55	14.21	22.82	14.48	12.41
Total Current Liabilities	304.42	373.47	283.34	239.15	185.45	202.66
Long-Term Leases	117.64	102.24	82.74	80.26	64.88	68.94
Pension & Post-Retirement Benefits	8.07	7.42	6.4	8.38	8.63	8.16
Total Liabilities	430.13	483.13	372.48	327.8	258.96	279.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	902.53	827.31	696.74	581.21	492.92	411.9
Shareholders' Equity	1,400	1,325	1,194	1,079	990.56	909.54
Total Liabilities & Equity	1,830	1,808	1,567	1,407	1,250	1,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.62	178.33	118.24	86.7	68.95	72.77
Net Cash (Debt)	-29.11	46.02	11.77	21.74	-3.98	67.96
Net Cash Growth	-	290.87%	-45.83%	-	-	98.94%
Net Cash Per Share	-0.04	0.06	0.01	0.03	-0.00	0.08
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	399.35	378.92	321.94	297.16	262.47	252.81
Book Value Per Share	1.75	1.66	1.49	1.35	1.24	1.14
Tangible Book Value	1,397	1,321	1,191	1,076	987.31	906
Tangible Book Value Per Share	1.75	1.65	1.49	1.35	1.23	1.13
Land	-	334.67	308.1	263.19	234.51	205.52
Buildings	-	535.46	466.58	423.2	388.91	338.37
Machinery	-	449.98	415.53	374.7	346.7	307.43
Construction In Progress	-	2.01	8.82	4.94	0.51	4.5

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error