Thai Nippon Rubber Industry Public Co., Ltd. (BKK: TNR)
9.75
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TNR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43.79 | 93.31 | 68.67 | 43.17 | 72.91 | 49.31 | Upgrade
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Short-Term Investments | 11.58 | 11.35 | 8.57 | 2.4 | 1.21 | 2.11 | Upgrade
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Cash & Short-Term Investments | 55.37 | 104.66 | 77.23 | 45.57 | 74.11 | 51.42 | Upgrade
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Cash Growth | -35.96% | 35.52% | 69.48% | -38.51% | 44.14% | -41.97% | Upgrade
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Accounts Receivable | 716.66 | 657.04 | 537.62 | 532.27 | 680.04 | 680.34 | Upgrade
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Other Receivables | 0.11 | 17.86 | 34.25 | 21.27 | 20.5 | 24.4 | Upgrade
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Receivables | 717.14 | 675.58 | 572.55 | 554.04 | 700.95 | 705.24 | Upgrade
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Inventory | 300.02 | 245.84 | 308.06 | 278.12 | 208.52 | 167.92 | Upgrade
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Prepaid Expenses | 9.7 | 9.5 | 3.95 | 5.08 | 5.62 | 3.95 | Upgrade
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Other Current Assets | 32.94 | 20.7 | 17.43 | 16.46 | 11.55 | 6.89 | Upgrade
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Total Current Assets | 1,115 | 1,056 | 979.21 | 899.27 | 1,001 | 935.42 | Upgrade
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Property, Plant & Equipment | 579.59 | 560.91 | 624.73 | 540.54 | 586.98 | 604.19 | Upgrade
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Other Intangible Assets | 380.13 | 22.13 | 15.31 | 16.85 | 430.67 | 456.63 | Upgrade
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Long-Term Deferred Tax Assets | 84.86 | 142.46 | 139.17 | 135.41 | 18.27 | 10.02 | Upgrade
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Other Long-Term Assets | 18.97 | 20.81 | 13.05 | 6.05 | 4.54 | 2.79 | Upgrade
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Total Assets | 2,179 | 1,803 | 1,771 | 1,598 | 2,041 | 2,009 | Upgrade
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Accounts Payable | 154.67 | 136.44 | 127.17 | 168 | 164.46 | 123.63 | Upgrade
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Accrued Expenses | 63.01 | 60.37 | 65.57 | 26.63 | 32.34 | 50.1 | Upgrade
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Short-Term Debt | 389.11 | 418.6 | 416 | 373.5 | 216.9 | 238 | Upgrade
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Current Portion of Long-Term Debt | 11.89 | 17.85 | 11.9 | 80.75 | 83.41 | 80.04 | Upgrade
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Current Portion of Leases | 5.22 | 4.81 | 9.34 | 10.42 | 9.32 | 0.35 | Upgrade
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Current Income Taxes Payable | 41.96 | 15.21 | 16.36 | 9.06 | 4.45 | 8.61 | Upgrade
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Other Current Liabilities | 68.87 | 72.25 | 57.18 | 101.64 | 85.47 | 43.53 | Upgrade
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Total Current Liabilities | 734.73 | 725.52 | 703.52 | 770 | 596.34 | 544.26 | Upgrade
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Long-Term Debt | - | - | 17.85 | - | 79.88 | 159.92 | Upgrade
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Long-Term Leases | 13.16 | 15.12 | 31.99 | 12.51 | 19.71 | 0.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.93 | 9.1 | 11.45 | 13.8 | 19.18 | 21.42 | Upgrade
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Total Liabilities | 851.37 | 842.07 | 837.12 | 877.82 | 783.9 | 781.73 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 378.3 | 378.3 | 378.3 | 549.08 | 549.08 | 549.08 | Upgrade
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Retained Earnings | 652.24 | 282.56 | 245.55 | -127.54 | 415.3 | 379.78 | Upgrade
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Comprensive Income & Other | -3.2 | -0.34 | 10.5 | -1.25 | -7.06 | -1.54 | Upgrade
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Shareholders' Equity | 1,327 | 960.51 | 934.35 | 720.3 | 1,257 | 1,227 | Upgrade
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Total Liabilities & Equity | 2,179 | 1,803 | 1,771 | 1,598 | 2,041 | 2,009 | Upgrade
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Total Debt | 419.39 | 456.37 | 487.08 | 477.18 | 409.22 | 478.66 | Upgrade
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Net Cash (Debt) | -364.02 | -351.71 | -409.85 | -431.61 | -335.11 | -427.25 | Upgrade
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Net Cash Per Share | -1.21 | -1.17 | -1.37 | -1.44 | -1.12 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Working Capital | 380.45 | 330.76 | 275.69 | 129.27 | 404.41 | 391.16 | Upgrade
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Book Value Per Share | 4.42 | 3.20 | 3.11 | 2.40 | 4.19 | 4.09 | Upgrade
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Tangible Book Value | 947.21 | 938.38 | 919.04 | 703.44 | 826.65 | 770.69 | Upgrade
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Tangible Book Value Per Share | 3.16 | 3.13 | 3.06 | 2.34 | 2.76 | 2.57 | Upgrade
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Land | - | 54.63 | 52.98 | 52.98 | 52.71 | 51.8 | Upgrade
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Buildings | - | 384.93 | 409.48 | 407.97 | 416.98 | 414.72 | Upgrade
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Machinery | - | 1,339 | 1,217 | 1,203 | 1,205 | 1,182 | Upgrade
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Construction In Progress | - | 17.53 | 144.12 | 39.32 | 7.6 | 11.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.