Thai Poly Acrylic PCL (BKK:TPA)
Thailand
· Delayed Price · Currency is THB 2.560
-0.240 (-8.57%)
May 16, 2025, 3:52 PM ICT
Thai Poly Acrylic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.76 | 79.95 | 118.86 | 91.17 | 74.86 | 142.25 | Upgrade
|
| Short-Term Investments | - | 41.21 | 31.6 | 24.78 | 31.32 | 31.18 | Upgrade
|
| Cash & Short-Term Investments | 65.76 | 121.15 | 150.47 | 115.94 | 106.17 | 173.42 | Upgrade
|
| Cash Growth | -58.99% | -19.48% | 29.78% | 9.20% | -38.78% | 5.80% | Upgrade
|
| Accounts Receivable | 179.41 | 148.73 | 213.63 | 168.4 | 236.9 | 296.12 | Upgrade
|
| Other Receivables | - | 1.43 | 0.86 | 0.68 | 0.91 | 0.65 | Upgrade
|
| Receivables | 179.41 | 150.16 | 214.49 | 169.08 | 237.81 | 296.77 | Upgrade
|
| Inventory | 93.95 | 80.99 | 78.93 | 83.13 | 106.19 | 122.98 | Upgrade
|
| Other Current Assets | 45.5 | 4.36 | 4.81 | 11.93 | 13.94 | 16 | Upgrade
|
| Total Current Assets | 384.62 | 356.66 | 448.7 | 380.07 | 464.12 | 609.18 | Upgrade
|
| Property, Plant & Equipment | 205.63 | 209 | 226.08 | 230.2 | 242.48 | 250.21 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.36 | 0.2 | 0.2 | 0.4 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.12 | 6.88 | 7.61 | 6.54 | 5.75 | 8.79 | Upgrade
|
| Other Long-Term Assets | 6.31 | 6.31 | 6.81 | 6.81 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 604.03 | 579.22 | 689.41 | 623.82 | 713.05 | 869.14 | Upgrade
|
| Accounts Payable | 191.9 | 137.31 | 179.16 | 143.36 | 157.93 | 238.76 | Upgrade
|
| Accrued Expenses | - | 16.98 | 19.02 | 20.82 | 22.8 | 42.71 | Upgrade
|
| Current Portion of Leases | 2.29 | 2.27 | 2.22 | 1.04 | 1.92 | 1.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 9.34 | Upgrade
|
| Other Current Liabilities | 8.83 | 17.33 | 23.18 | 12.09 | 10.57 | 20.41 | Upgrade
|
| Total Current Liabilities | 203.02 | 173.89 | 223.58 | 177.3 | 193.24 | 312.8 | Upgrade
|
| Long-Term Leases | 5.6 | 6.39 | 8.46 | 1.85 | 2.89 | 2.22 | Upgrade
|
| Total Liabilities | 237.2 | 208.66 | 265.96 | 216.4 | 233.86 | 358.19 | Upgrade
|
| Common Stock | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Additional Paid-In Capital | 233.35 | 233.35 | 233.35 | 233.35 | 233.35 | 233.35 | Upgrade
|
| Retained Earnings | 11.98 | 15.71 | 68.6 | 52.57 | 124.34 | 156.1 | Upgrade
|
| Shareholders' Equity | 366.83 | 370.56 | 423.45 | 407.42 | 479.19 | 510.95 | Upgrade
|
| Total Liabilities & Equity | 604.03 | 579.22 | 689.41 | 623.82 | 713.05 | 869.14 | Upgrade
|
| Total Debt | 7.89 | 8.66 | 10.69 | 2.89 | 4.81 | 3.79 | Upgrade
|
| Net Cash (Debt) | 57.87 | 112.49 | 139.78 | 113.06 | 101.36 | 169.63 | Upgrade
|
| Net Cash Growth | -61.48% | -19.52% | 23.64% | 11.54% | -40.25% | 3.49% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.93 | 1.15 | 0.93 | 0.83 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 120.45 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Total Common Shares Outstanding | 120.45 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Working Capital | 181.6 | 182.77 | 225.12 | 202.77 | 270.88 | 296.38 | Upgrade
|
| Book Value Per Share | 3.05 | 3.05 | 3.49 | 3.35 | 3.94 | 4.21 | Upgrade
|
| Tangible Book Value | 366.49 | 370.2 | 423.24 | 407.23 | 478.79 | 510.29 | Upgrade
|
| Tangible Book Value Per Share | 3.04 | 3.05 | 3.48 | 3.35 | 3.94 | 4.20 | Upgrade
|
| Land | - | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | Upgrade
|
| Buildings | - | 202.07 | 201.57 | 198.67 | 202.06 | 197.14 | Upgrade
|
| Machinery | - | 536.04 | 535.88 | 524.68 | 523.46 | 506.89 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.35 | 2.06 | 5.27 | 10.86 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.