Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic 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	28.79	32.76	40.1	22.6	27.81	41.8
Short-Term Investments	2.33	1.25	3.75	3.58	-	-
Cash & Short-Term Investments	31.12	34.01	43.85	26.19	27.81	41.8
Cash Growth	-17.78%	-22.44%	67.44%	-5.85%	-33.45%	78.08%
Accounts Receivable	259.76	228.12	267.44	343.96	235.1	167.67
Other Receivables	0.19	0.22	7.93	8.67	4.15	3.43
Receivables	259.95	228.34	275.37	352.63	239.25	171.09
Inventory	464.37	495.95	585.29	496.07	373.83	250.34
Prepaid Expenses	5.61	1.78	1.44	0.67	0.54	0.77
Other Current Assets	0.11	0.11	0.11	0.12	8.96	0.26
Total Current Assets	761.15	760.19	906.06	875.69	650.4	464.26
Property, Plant & Equipment	442.14	441.47	279.66	320.37	344.23	375.1
Other Intangible Assets	9.82	10.1	8.9	-	-	-
Long-Term Deferred Tax Assets	82.99	83.78	77.7	72.16	79.85	77.7
Other Long-Term Assets	6.7	14.56	14.43	14.73	14.81	12.7
Total Assets	1,303	1,310	1,287	1,283	1,089	929.76
Accounts Payable	200.45	197.37	220.75	251.68	134.7	102.21
Accrued Expenses	58.67	59.15	43.25	34.87	39.3	32.07
Short-Term Debt	252.23	226.85	172.04	153.71	153.22	111.81
Current Portion of Long-Term Debt	59.5	60	42	30	9	21
Current Portion of Leases	7.05	6.82	5.47	4.14	3.02	2.09
Current Income Taxes Payable	-	-	4	-	9.92	-
Other Current Liabilities	7.5	8.88	5.23	3.89	2.84	2.34
Total Current Liabilities	585.41	559.07	492.74	478.29	352.02	271.52
Long-Term Debt	1.5	16	79	125	38	29
Long-Term Leases	58.18	61.84	69.49	80.36	86.98	79.92
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	0.67	0.67
Total Liabilities	757.49	746.87	746.65	778.93	568.47	487
Common Stock	340.81	340.81	340.81	340.81	319.52	319.52
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	188.66	199.46	178.29	162.47	209.97	123.56
Comprehensive Income & Other	15.84	22.96	20.99	0.74	-8.67	-0.32
Total Common Equity	545.31	563.23	540.1	504.02	520.82	442.76
Shareholders' Equity	545.31	563.23	540.1	504.02	520.82	442.76
Total Liabilities & Equity	1,303	1,310	1,287	1,283	1,089	929.76
Total Debt	378.47	371.51	368	393.21	290.23	243.81
Net Cash (Debt)	-347.35	-337.5	-324.15	-367.02	-262.42	-202.02
Net Cash Per Share	-1.02	-0.99	-0.95	-1.08	-0.77	-0.59
Filing Date Shares Outstanding	340.81	340.81	340.81	340.81	340.82	340.82
Total Common Shares Outstanding	340.81	340.81	340.81	340.81	340.82	340.82
Working Capital	175.74	201.13	413.32	397.4	298.39	192.73
Book Value Per Share	1.60	1.65	1.58	1.48	1.53	1.30
Tangible Book Value	535.49	553.13	531.2	504.02	520.82	442.76
Tangible Book Value Per Share	1.57	1.62	1.56	1.48	1.53	1.30
Land	-	152.84	11.92	11.92	11.92	11.92
Buildings	-	385.15	404.3	399.78	399.44	399.09
Machinery	-	1,161	1,606	1,727	1,754	1,750
Construction In Progress	-	39.35	26.26	28.15	47.55	44.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.