Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)

BKK:TNR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.66	93.31	68.67	43.17	72.91
Short-Term Investments	3.29	11.35	8.57	2.4	1.21
Cash & Short-Term Investments	131.95	104.66	77.23	45.57	74.11
Cash Growth	26.08%	35.52%	69.48%	-38.51%	44.14%
Accounts Receivable	685.36	657.04	537.62	532.27	680.04
Other Receivables	21.56	17.86	34.25	21.27	20.5
Receivables	707.41	675.58	572.55	554.04	700.95
Inventory	273.67	245.84	308.06	278.12	208.52
Prepaid Expenses	11.93	9.5	3.95	5.08	5.62
Other Current Assets	6.1	20.7	17.43	16.46	11.55
Total Current Assets	1,131	1,056	979.21	899.27	1,001
Property, Plant & Equipment	625.27	560.91	624.73	540.54	586.98
Other Intangible Assets	373.22	22.13	15.31	16.85	430.67
Long-Term Deferred Tax Assets	46.53	142.46	139.17	135.41	18.27
Other Long-Term Assets	18.8	20.81	13.05	6.05	4.54
Total Assets	2,195	1,803	1,771	1,598	2,041
Accounts Payable	115.05	136.44	127.17	168	164.46
Accrued Expenses	78.38	59.41	65.57	26.63	32.34
Short-Term Debt	478.95	418.6	416	373.5	216.9
Current Portion of Long-Term Debt	5.94	17.85	11.9	80.75	83.41
Current Portion of Leases	5.34	4.81	9.34	10.42	9.32
Current Income Taxes Payable	-	15.21	16.36	9.06	4.45
Other Current Liabilities	65.11	73.21	57.18	101.64	85.47
Total Current Liabilities	748.77	725.52	703.52	770	596.34
Long-Term Debt	-	-	17.85	-	79.88
Long-Term Leases	10.46	15.12	31.99	12.51	19.71
Long-Term Deferred Tax Liabilities	6.75	9.1	11.45	13.8	19.18
Total Liabilities	866.38	842.07	837.12	877.82	783.9
Common Stock	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	549.08	549.08
Retained Earnings	650.59	282.56	245.55	-127.54	415.3
Comprehensive Income & Other	-0.4	-0.34	10.5	-1.25	-7.06
Shareholders' Equity	1,328	960.51	934.35	720.3	1,257
Total Liabilities & Equity	2,195	1,803	1,771	1,598	2,041
Total Debt	500.69	456.37	487.08	477.18	409.22
Net Cash (Debt)	-368.74	-351.71	-409.85	-431.61	-335.11
Net Cash Per Share	-1.23	-1.17	-1.37	-1.44	-1.12
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	382.28	330.76	275.69	129.27	404.41
Book Value Per Share	4.43	3.20	3.11	2.40	4.19
Tangible Book Value	955.26	938.38	919.04	703.44	826.65
Tangible Book Value Per Share	3.18	3.13	3.06	2.34	2.76
Land	54.78	54.63	52.98	52.98	52.71
Buildings	387.01	384.93	409.48	407.97	416.98
Machinery	1,410	1,339	1,217	1,203	1,205
Construction In Progress	74.01	17.53	144.12	39.32	7.6

Source: S&P Capital IQ. Standard template. Financial Sources.