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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.79	93.31	68.67	43.17	72.91	49.31
Short-Term Investments	11.58	11.35	8.57	2.4	1.21	2.11
Cash & Short-Term Investments	55.37	104.66	77.23	45.57	74.11	51.42
Cash Growth	-35.96%	35.52%	69.48%	-38.51%	44.14%	-41.97%
Accounts Receivable	716.66	657.04	537.62	532.27	680.04	680.34
Other Receivables	0.11	17.86	34.25	21.27	20.5	24.4
Receivables	717.14	675.58	572.55	554.04	700.95	705.24
Inventory	300.02	245.84	308.06	278.12	208.52	167.92
Prepaid Expenses	9.7	9.5	3.95	5.08	5.62	3.95
Other Current Assets	32.94	20.7	17.43	16.46	11.55	6.89
Total Current Assets	1,115	1,056	979.21	899.27	1,001	935.42
Property, Plant & Equipment	579.59	560.91	624.73	540.54	586.98	604.19
Other Intangible Assets	380.13	22.13	15.31	16.85	430.67	456.63
Long-Term Deferred Tax Assets	84.86	142.46	139.17	135.41	18.27	10.02
Other Long-Term Assets	18.97	20.81	13.05	6.05	4.54	2.79
Total Assets	2,179	1,803	1,771	1,598	2,041	2,009
Accounts Payable	154.67	136.44	127.17	168	164.46	123.63
Accrued Expenses	63.01	60.37	65.57	26.63	32.34	50.1
Short-Term Debt	389.11	418.6	416	373.5	216.9	238
Current Portion of Long-Term Debt	11.89	17.85	11.9	80.75	83.41	80.04
Current Portion of Leases	5.22	4.81	9.34	10.42	9.32	0.35
Current Income Taxes Payable	41.96	15.21	16.36	9.06	4.45	8.61
Other Current Liabilities	68.87	72.25	57.18	101.64	85.47	43.53
Total Current Liabilities	734.73	725.52	703.52	770	596.34	544.26
Long-Term Debt	-	-	17.85	-	79.88	159.92
Long-Term Leases	13.16	15.12	31.99	12.51	19.71	0.36
Long-Term Deferred Tax Liabilities	7.93	9.1	11.45	13.8	19.18	21.42
Total Liabilities	851.37	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	652.24	282.56	245.55	-127.54	415.3	379.78
Comprensive Income & Other	-3.2	-0.34	10.5	-1.25	-7.06	-1.54
Shareholders' Equity	1,327	960.51	934.35	720.3	1,257	1,227
Total Liabilities & Equity	2,179	1,803	1,771	1,598	2,041	2,009
Total Debt	419.39	456.37	487.08	477.18	409.22	478.66
Net Cash (Debt)	-364.02	-351.71	-409.85	-431.61	-335.11	-427.25
Net Cash Per Share	-1.21	-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	380.45	330.76	275.69	129.27	404.41	391.16
Book Value Per Share	4.42	3.20	3.11	2.40	4.19	4.09
Tangible Book Value	947.21	938.38	919.04	703.44	826.65	770.69
Tangible Book Value Per Share	3.16	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.