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

TNR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.79	93.31	68.67	43.17	72.91	49.31
Short-Term Investments	4.02	11.35	8.57	2.4	1.21	2.11
Cash & Short-Term Investments	162.82	104.66	77.23	45.57	74.11	51.42
Cash Growth	150.43%	35.52%	69.48%	-38.51%	44.14%	-41.97%
Accounts Receivable	695.92	657.04	537.62	532.27	680.04	680.34
Other Receivables	0.04	17.86	34.25	21.27	20.5	24.4
Receivables	696.37	675.58	572.55	554.04	700.95	705.24
Inventory	294.88	245.84	308.06	278.12	208.52	167.92
Prepaid Expenses	10.16	9.5	3.95	5.08	5.62	3.95
Other Current Assets	32.41	20.7	17.43	16.46	11.55	6.89
Total Current Assets	1,197	1,056	979.21	899.27	1,001	935.42
Property, Plant & Equipment	595.06	560.91	624.73	540.54	586.98	604.19
Other Intangible Assets	376.9	22.13	15.31	16.85	430.67	456.63
Long-Term Deferred Tax Assets	76.29	142.46	139.17	135.41	18.27	10.02
Other Long-Term Assets	19.04	20.81	13.05	6.05	4.54	2.79
Total Assets	2,264	1,803	1,771	1,598	2,041	2,009
Accounts Payable	126.25	136.44	127.17	168	164.46	123.63
Accrued Expenses	71.43	60.37	65.57	26.63	32.34	50.1
Short-Term Debt	573.4	418.6	416	373.5	216.9	238
Current Portion of Long-Term Debt	8.92	17.85	11.9	80.75	83.41	80.04
Current Portion of Leases	5.28	4.81	9.34	10.42	9.32	0.35
Current Income Taxes Payable	26.61	15.21	16.36	9.06	4.45	8.61
Other Current Liabilities	73.7	72.25	57.18	101.64	85.47	43.53
Total Current Liabilities	885.58	725.52	703.52	770	596.34	544.26
Long-Term Debt	-	-	17.85	-	79.88	159.92
Long-Term Leases	11.82	15.12	31.99	12.51	19.71	0.36
Long-Term Deferred Tax Liabilities	7.34	9.1	11.45	13.8	19.18	21.42
Total Liabilities	1,002	842.07	837.12	877.82	783.9	781.73
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	549.08	549.08	549.08
Retained Earnings	580.39	282.56	245.55	-127.54	415.3	379.78
Comprehensive Income & Other	3.13	-0.34	10.5	-1.25	-7.06	-1.54
Shareholders' Equity	1,262	960.51	934.35	720.3	1,257	1,227
Total Liabilities & Equity	2,264	1,803	1,771	1,598	2,041	2,009
Total Debt	599.42	456.37	487.08	477.18	409.22	478.66
Net Cash (Debt)	-436.6	-351.71	-409.85	-431.61	-335.11	-427.25
Net Cash Per Share	-1.46	-1.17	-1.37	-1.44	-1.12	-1.42
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	311.06	330.76	275.69	129.27	404.41	391.16
Book Value Per Share	4.21	3.20	3.11	2.40	4.19	4.09
Tangible Book Value	884.92	938.38	919.04	703.44	826.65	770.69
Tangible Book Value Per Share	2.95	3.13	3.06	2.34	2.76	2.57
Land	-	54.63	52.98	52.98	52.71	51.8
Buildings	-	384.93	409.48	407.97	416.98	414.72
Machinery	-	1,339	1,217	1,203	1,205	1,182
Construction In Progress	-	17.53	144.12	39.32	7.6	11.99

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