Thai O.P.P. PCL (BKK:TOPP)

Thai O.P.P. PCL 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	261.79	191.71	110.63	275.94	96.01	117.56
Short-Term Investments	33.91	312.22	311.87	256.72	447.54	406.78
Trading Asset Securities	227.78	-	-	-	-	-
Cash & Short-Term Investments	523.47	503.92	422.51	532.66	543.55	524.34
Cash Growth	28.39%	19.27%	-20.68%	-2.00%	3.66%	41.68%
Accounts Receivable	510.22	509.42	479.47	414.03	460.37	402.3
Other Receivables	1.74	6.7	40.57	2.87	2.33	9.48
Receivables	517.66	526.37	520.58	417.18	462.82	412.14
Inventory	205.54	217.97	176.98	114.39	102.25	68.86
Other Current Assets	5.89	6.41	6.32	10.52	5.4	13.55
Total Current Assets	1,258	1,255	1,126	1,075	1,114	1,019
Property, Plant & Equipment	568.25	578.16	561.93	417.16	474.86	565.44
Long-Term Investments	178.12	160.3	197.34	272.85	157.62	105.24
Other Intangible Assets	0.09	0.12	0.19	0.26	0.75	1.63
Long-Term Deferred Tax Assets	15.25	14.75	13.42	12.55	11.3	8.89
Other Long-Term Assets	32.4	25.67	34.81	24.64	1.9	3.24
Total Assets	2,052	2,034	1,934	1,802	1,760	1,703
Accounts Payable	96.48	151.85	127.66	80.99	94.94	81.86
Accrued Expenses	42.55	3.38	3.09	48.38	43	49.43
Current Portion of Leases	16.2	18.24	14.96	9.98	8.94	9.25
Current Income Taxes Payable	5.47	1.62	5.2	0.03	0.1	0.06
Other Current Liabilities	10.23	6.14	15.36	3.45	2.36	11.01
Total Current Liabilities	170.92	181.24	166.27	142.83	149.34	151.6
Long-Term Leases	111.97	113.96	97.11	74.15	88.39	95.53
Total Liabilities	329.88	340.34	309.22	256.98	272.47	279.74
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	52	52	52	52	52	52
Retained Earnings	1,660	1,627	1,550	1,461	1,400	1,347
Comprehensive Income & Other	-50.44	-45.37	-37.56	-27.83	-23.88	-35.52
Shareholders' Equity	1,722	1,693	1,625	1,545	1,488	1,424
Total Liabilities & Equity	2,052	2,034	1,934	1,802	1,760	1,703
Total Debt	128.17	132.2	112.06	84.12	97.32	104.78
Net Cash (Debt)	395.3	371.73	310.44	448.53	446.23	419.56
Net Cash Growth	31.99%	19.74%	-30.79%	0.52%	6.36%	13.37%
Net Cash Per Share	65.88	61.95	51.74	74.76	74.37	69.93
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	1,087	1,073	960.11	931.91	964.68	867.29
Book Value Per Share	286.98	282.22	270.81	257.54	248.00	237.27
Tangible Book Value	1,722	1,693	1,625	1,545	1,487	1,422
Tangible Book Value Per Share	286.97	282.20	270.78	257.50	247.87	236.99
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	111.41	108.62	107.75	106.54	106.46
Machinery	-	1,833	1,784	1,705	1,687	1,666
Construction In Progress	-	137.7	122.64	6.31	0.67	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.