Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.86	26.37	32.76	40.1	22.6	27.81
Short-Term Investments	5.35	1.11	1.25	3.75	3.58	-
Cash & Short-Term Investments	27.21	27.47	34.01	43.85	26.19	27.81
Cash Growth	-12.57%	-19.21%	-22.44%	67.44%	-5.85%	-33.45%
Accounts Receivable	275.92	251.52	228.12	267.44	343.96	235.1
Other Receivables	0.22	0.15	0.22	7.93	8.67	4.15
Receivables	276.14	251.67	228.34	275.37	352.63	239.25
Inventory	422.59	426.73	495.95	585.29	496.07	373.83
Prepaid Expenses	7.79	1.75	1.78	1.44	0.67	0.54
Other Current Assets	-	-	0.11	0.11	0.12	8.96
Total Current Assets	733.73	707.63	760.19	906.06	875.69	650.4
Property, Plant & Equipment	418.19	426.7	441.47	279.66	320.37	344.23
Other Intangible Assets	9.47	9.75	10.1	8.9	-	-
Long-Term Deferred Tax Assets	-	-	85.1	77.7	72.16	79.85
Other Long-Term Assets	12.49	12.31	14.56	14.43	14.73	14.81
Total Assets	1,174	1,156	1,311	1,287	1,283	1,089

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	208.29	190.99	197.37	220.75	251.68	134.7
Accrued Expenses	62.01	60.25	59.15	43.25	34.87	39.3
Short-Term Debt	327.7	312.27	226.85	172.04	153.71	153.22
Current Portion of Long-Term Debt	1.5	16	60	42	30	9
Current Portion of Leases	9.07	8.42	6.82	5.47	4.14	3.02
Current Income Taxes Payable	-	-	-	4	-	9.92
Other Current Liabilities	3.09	2.98	8.88	5.23	3.89	2.84
Total Current Liabilities	611.66	590.92	559.07	492.74	478.29	352.02
Long-Term Debt	-	-	16	79	125	38
Long-Term Leases	51.72	53.18	61.84	69.49	80.36	86.98
Pension & Post-Retirement Benefits	118.89	116.41	109.27	104.73	94.58	90.8
Long-Term Deferred Tax Liabilities	2.65	2.49	1.32	-	-	-
Other Long-Term Liabilities	-	0.52	0.7	0.7	0.7	0.67
Total Liabilities	784.93	763.52	748.19	746.65	778.93	568.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	340.81	340.81	340.81	340.81	340.81	319.52
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	39.22	42.84	199.46	178.29	162.47	209.97
Comprehensive Income & Other	8.92	9.2	22.96	20.99	0.74	-8.67
Total Common Equity	388.95	392.86	563.23	540.1	504.02	520.82
Shareholders' Equity	388.95	392.86	563.23	540.1	504.02	520.82
Total Liabilities & Equity	1,174	1,156	1,311	1,287	1,283	1,089

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	390	389.87	371.51	368	393.21	290.23
Net Cash (Debt)	-362.79	-362.4	-337.5	-324.15	-367.02	-262.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.06	-0.99	-0.95	-1.08	-0.77
Filing Date Shares Outstanding	340.81	340.81	340.81	340.81	340.81	340.82
Total Common Shares Outstanding	340.81	340.81	340.81	340.81	340.81	340.82
Working Capital	122.06	116.71	201.13	413.32	397.4	298.39
Book Value Per Share	1.14	1.15	1.65	1.58	1.48	1.53
Tangible Book Value	379.48	383.11	553.13	531.2	504.02	520.82
Tangible Book Value Per Share	1.11	1.12	1.62	1.56	1.48	1.53
Land	-	160.6	152.84	11.92	11.92	11.92
Buildings	-	416.04	385.15	404.3	399.78	399.44
Machinery	-	1,134	1,161	1,606	1,727	1,754
Construction In Progress	-	25.48	39.35	26.26	28.15	47.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 7, 2026

Data Sources Report a data error