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

BKK:TNR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.44	355.49	128.66	93.31	68.67	43.17
Short-Term Investments	2.86	2.19	3.29	11.35	8.57	2.4
Cash & Short-Term Investments	244.3	357.68	131.95	104.66	77.23	45.57
Cash Growth	-35.39%	171.08%	26.07%	35.52%	69.48%	-38.51%
Accounts Receivable	884.76	779	685.36	657.04	537.62	532.27
Other Receivables	0.31	17.26	21.56	17.86	34.25	21.27
Receivables	885.6	796.69	707.41	675.58	572.55	554.04
Inventory	343.55	314.75	273.67	245.84	308.06	278.12
Prepaid Expenses	13.66	11.39	11.93	9.5	3.95	5.08
Other Current Assets	29.71	1.52	6.1	20.7	17.43	16.46
Total Current Assets	1,517	1,482	1,131	1,056	979.21	899.27
Property, Plant & Equipment	626.53	613.83	625.27	560.91	624.73	540.54
Other Intangible Assets	360.63	367.99	373.22	22.13	15.31	16.85
Long-Term Deferred Tax Assets	46.02	48.35	46.53	142.46	139.17	135.41
Other Long-Term Assets	8.63	12.91	18.8	20.81	13.05	6.05
Total Assets	2,559	2,525	2,195	1,803	1,771	1,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.4	124.15	115.05	136.44	127.17	168
Accrued Expenses	53.01	49.51	78.38	59.41	65.57	26.63
Short-Term Debt	809.96	889.5	478.95	418.6	416	373.5
Current Portion of Long-Term Debt	-	-	5.94	17.85	11.9	80.75
Current Portion of Leases	3.53	5.93	5.34	4.81	9.34	10.42
Current Income Taxes Payable	18.23	12.6	-	15.21	16.36	9.06
Other Current Liabilities	72.64	60.77	65.11	73.21	57.18	101.64
Total Current Liabilities	1,101	1,142	748.77	725.52	703.52	770
Long-Term Debt	-	-	-	-	17.85	-
Long-Term Leases	6.3	6.94	10.46	15.12	31.99	12.51
Pension & Post-Retirement Benefits	142.1	137.11	100.4	92.33	72.32	81.52
Long-Term Deferred Tax Liabilities	3.22	4.4	6.75	9.1	11.45	13.8
Total Liabilities	1,252	1,291	866.38	842.07	837.12	877.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	378.3	549.08
Retained Earnings	650.2	574.61	650.59	282.56	245.55	-127.54
Comprehensive Income & Other	-22.25	-18.7	-0.4	-0.34	10.5	-1.25
Shareholders' Equity	1,306	1,234	1,328	960.51	934.35	720.3
Total Liabilities & Equity	2,559	2,525	2,195	1,803	1,771	1,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	819.79	902.37	500.69	456.37	487.08	477.18
Net Cash (Debt)	-575.5	-544.68	-368.74	-351.71	-409.85	-431.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.92	-1.82	-1.23	-1.17	-1.37	-1.44
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	416.05	339.58	382.28	330.76	275.69	129.27
Book Value Per Share	4.35	4.11	4.43	3.20	3.11	2.40
Tangible Book Value	945.61	866.22	955.26	938.38	919.04	703.44
Tangible Book Value Per Share	3.15	2.89	3.18	3.13	3.06	2.34
Land	-	54.78	54.78	54.63	52.98	52.98
Buildings	-	393.17	387.01	384.93	409.48	407.97
Machinery	-	1,528	1,410	1,339	1,217	1,203
Construction In Progress	-	21.16	74.01	17.53	144.12	39.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error