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

Thai O.P.P. PCL 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	258.53	334.19	191.71	110.63	275.94	96.01
Short-Term Investments	32.04	12.92	89.52	124.58	256.72	447.54
Trading Asset Securities	302.8	304.4	222.69	187.3	-	-
Cash & Short-Term Investments	593.38	651.51	503.92	422.51	532.66	543.55
Cash Growth	6.36%	29.29%	19.27%	-20.68%	-2.00%	3.66%
Accounts Receivable	552.45	476.41	509.42	479.47	414.03	460.37
Other Receivables	4.02	5.36	6.7	40.57	2.87	2.33
Receivables	556.8	482.12	526.37	520.58	417.18	462.82
Inventory	273.82	172.13	217.97	176.98	114.39	102.25
Other Current Assets	4.09	5.25	6.41	6.32	10.52	5.4
Total Current Assets	1,431	1,311	1,255	1,126	1,075	1,114
Property, Plant & Equipment	538.85	570.71	578.16	561.93	417.16	474.86
Long-Term Investments	164.78	180.94	160.3	197.34	272.85	157.62
Other Intangible Assets	0.28	0.31	0.12	0.19	0.26	0.75
Long-Term Deferred Tax Assets	16.68	16.53	14.75	13.42	12.55	11.3
Other Long-Term Assets	9.91	7.88	25.67	34.81	24.64	1.9
Total Assets	2,162	2,087	2,034	1,934	1,802	1,760

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	109.91	94.18	93.58	80.06	80.99	94.94
Accrued Expenses	52.62	57.32	61.66	50.69	48.38	43
Current Portion of Leases	21.22	20.12	18.24	14.96	9.98	8.94
Current Income Taxes Payable	13.12	8.2	1.62	5.2	0.03	0.1
Other Current Liabilities	3.39	6.36	6.14	15.36	3.45	2.36
Total Current Liabilities	200.26	186.18	181.24	166.27	142.83	149.34
Long-Term Leases	84.91	95.83	113.96	97.11	74.15	88.39
Pension & Post-Retirement Benefits	55.05	51.13	45.14	45.84	40	34.74
Total Liabilities	340.22	333.14	340.34	309.22	256.98	272.47

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	60	60	60	60	60	60
Additional Paid-In Capital	52	52	52	52	52	52
Retained Earnings	1,774	1,710	1,627	1,550	1,461	1,400
Comprehensive Income & Other	-64.39	-67.29	-45.37	-37.56	-27.83	-23.88
Shareholders' Equity	1,821	1,754	1,693	1,625	1,545	1,488
Total Liabilities & Equity	2,162	2,087	2,034	1,934	1,802	1,760

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	106.13	115.95	132.2	112.06	84.12	97.32
Net Cash (Debt)	487.25	535.56	371.73	310.44	448.53	446.23
Net Cash Growth	12.37%	44.07%	19.74%	-30.79%	0.52%	6.36%
Net Cash Per Share	81.21	89.26	61.95	51.74	74.76	74.37
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	1,231	1,125	1,073	960.11	931.91	964.68
Book Value Per Share	303.56	292.37	282.22	270.81	257.54	248.00
Tangible Book Value	1,821	1,754	1,693	1,625	1,545	1,487
Tangible Book Value Per Share	303.51	292.32	282.20	270.78	257.50	247.87
Land	-	3.36	3.36	3.36	3.36	3.36
Buildings	-	112.66	111.41	108.62	107.75	106.54
Machinery	-	2,044	1,833	1,784	1,705	1,687
Construction In Progress	-	0.38	137.7	122.64	6.31	0.67

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:

Sep 1, 2026

Data Sources Report a data error