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

BKK:TNR 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	306.49	128.66	93.31	68.67	43.17	72.91
Short-Term Investments	4.22	3.29	11.35	8.57	2.4	1.21
Cash & Short-Term Investments	310.71	131.95	104.66	77.23	45.57	74.11
Cash Growth	154.40%	26.07%	35.52%	69.48%	-38.51%	44.14%
Accounts Receivable	667.36	685.36	657.04	537.62	532.27	680.04
Other Receivables	0.09	21.56	17.86	34.25	21.27	20.5
Receivables	667.85	707.41	675.58	572.55	554.04	700.95
Inventory	310.3	273.67	245.84	308.06	278.12	208.52
Prepaid Expenses	11.79	11.93	9.5	3.95	5.08	5.62
Other Current Assets	24.86	6.1	20.7	17.43	16.46	11.55
Total Current Assets	1,325	1,131	1,056	979.21	899.27	1,001
Property, Plant & Equipment	633.36	625.27	560.91	624.73	540.54	586.98
Other Intangible Assets	368.72	373.22	22.13	15.31	16.85	430.67
Long-Term Deferred Tax Assets	43.13	46.53	142.46	139.17	135.41	18.27
Other Long-Term Assets	12.41	18.8	20.81	13.05	6.05	4.54
Total Assets	2,383	2,195	1,803	1,771	1,598	2,041
Accounts Payable	123.03	115.05	136.44	127.17	168	164.46
Accrued Expenses	43.77	78.38	59.41	65.57	26.63	32.34
Short-Term Debt	653.2	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	5.41	5.34	4.81	9.34	10.42	9.32
Current Income Taxes Payable	8.05	-	15.21	16.36	9.06	4.45
Other Current Liabilities	63.43	65.11	73.21	57.18	101.64	85.47
Total Current Liabilities	896.9	748.77	725.52	703.52	770	596.34
Long-Term Debt	-	-	-	17.85	-	79.88
Long-Term Leases	9.08	10.46	15.12	31.99	12.51	19.71
Long-Term Deferred Tax Liabilities	6.16	6.75	9.1	11.45	13.8	19.18
Total Liabilities	1,011	866.38	842.07	837.12	877.82	783.9
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	549.08	549.08
Retained Earnings	693.9	650.59	282.56	245.55	-127.54	415.3
Comprehensive Income & Other	-0.3	-0.4	-0.34	10.5	-1.25	-7.06
Shareholders' Equity	1,372	1,328	960.51	934.35	720.3	1,257
Total Liabilities & Equity	2,383	2,195	1,803	1,771	1,598	2,041
Total Debt	667.69	500.69	456.37	487.08	477.18	409.22
Net Cash (Debt)	-356.98	-368.74	-351.71	-409.85	-431.61	-335.11
Net Cash Per Share	-1.18	-1.23	-1.17	-1.37	-1.44	-1.12
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	428.6	382.28	330.76	275.69	129.27	404.41
Book Value Per Share	4.57	4.43	3.20	3.11	2.40	4.19
Tangible Book Value	1,003	955.26	938.38	919.04	703.44	826.65
Tangible Book Value Per Share	3.34	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 Global Market Intelligence. Standard template. Financial Sources.