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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.8	26.37	32.76	40.1	22.6	27.81
Short-Term Investments	6.92	1.11	1.25	3.75	3.58	-
Cash & Short-Term Investments	15.72	27.47	34.01	43.85	26.19	27.81
Cash Growth	-58.69%	-19.21%	-22.44%	67.44%	-5.85%	-33.45%
Accounts Receivable	275	251.52	228.12	267.44	343.96	235.1
Other Receivables	0.19	0.15	0.22	7.93	8.67	4.15
Receivables	275.2	251.67	228.34	275.37	352.63	239.25
Inventory	483.29	426.73	495.95	585.29	496.07	373.83
Prepaid Expenses	6.5	1.75	1.78	1.44	0.67	0.54
Other Current Assets	-	-	0.11	0.11	0.12	8.96
Total Current Assets	780.71	707.63	760.19	906.06	875.69	650.4
Property, Plant & Equipment	417.05	426.7	441.47	279.66	320.37	344.23
Other Intangible Assets	9.19	9.75	10.1	8.9	-	-
Long-Term Deferred Tax Assets	-	-	85.1	77.7	72.16	79.85
Other Long-Term Assets	6.24	12.31	14.56	14.43	14.73	14.81
Total Assets	1,213	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	256.24	190.99	197.37	220.75	251.68	134.7
Accrued Expenses	61.68	60.25	59.15	43.25	34.87	39.3
Short-Term Debt	315.17	312.27	226.85	172.04	153.71	153.22
Current Portion of Long-Term Debt	-	16	60	42	30	9
Current Portion of Leases	9.84	8.42	6.82	5.47	4.14	3.02
Current Income Taxes Payable	-	-	-	4	-	9.92
Other Current Liabilities	2.97	2.98	8.88	5.23	3.89	2.84
Total Current Liabilities	645.9	590.92	559.07	492.74	478.29	352.02
Long-Term Debt	-	-	16	79	125	38
Long-Term Leases	50.69	53.18	61.84	69.49	80.36	86.98
Pension & Post-Retirement Benefits	121.37	116.41	109.27	104.73	94.58	90.8
Long-Term Deferred Tax Liabilities	2.78	2.49	1.32	-	-	-
Other Long-Term Liabilities	-	0.52	0.7	0.7	0.7	0.67
Total Liabilities	820.73	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	Jun 30, 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	54.89	42.84	199.46	178.29	162.47	209.97
Comprehensive Income & Other	-3.24	9.2	22.96	20.99	0.74	-8.67
Total Common Equity	392.46	392.86	563.23	540.1	504.02	520.82
Shareholders' Equity	392.46	392.86	563.23	540.1	504.02	520.82
Total Liabilities & Equity	1,213	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	375.7	389.87	371.51	368	393.21	290.23
Net Cash (Debt)	-359.98	-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	134.82	116.71	201.13	413.32	397.4	298.39
Book Value Per Share	1.15	1.15	1.65	1.58	1.48	1.53
Tangible Book Value	383.27	383.11	553.13	531.2	504.02	520.82
Tangible Book Value Per Share	1.12	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error