Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic 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	65.76	79.95	118.86	91.17	74.86	142.25
Short-Term Investments	40	41.21	31.6	24.78	31.32	31.18
Cash & Short-Term Investments	105.76	121.15	150.47	115.94	106.17	173.42
Cash Growth	-34.04%	-19.48%	29.78%	9.20%	-38.78%	5.80%
Accounts Receivable	178.53	148.73	213.63	168.4	236.9	296.12
Other Receivables	0.88	1.43	0.86	0.68	0.91	0.65
Receivables	179.41	150.16	214.49	169.08	237.81	296.77
Inventory	93.95	80.99	78.93	83.13	106.19	122.98
Other Current Assets	5.5	4.36	4.81	11.93	13.94	16
Total Current Assets	384.62	356.66	448.7	380.07	464.12	609.18
Property, Plant & Equipment	205.63	209	226.08	230.2	242.48	250.21
Other Intangible Assets	0.34	0.36	0.2	0.2	0.4	0.66
Long-Term Deferred Tax Assets	7.12	6.88	7.61	6.54	5.75	8.79
Other Long-Term Assets	6.31	6.31	6.81	6.81	0.3	0.3
Total Assets	604.03	579.22	689.41	623.82	713.05	869.14
Accounts Payable	160.81	137.31	179.16	143.36	157.93	238.76
Accrued Expenses	20.76	16.98	19.02	20.82	22.8	42.71
Current Portion of Leases	2.29	2.27	2.22	1.04	1.92	1.58
Current Income Taxes Payable	-	-	-	-	-	9.34
Other Current Liabilities	19.16	17.33	23.18	12.09	10.57	20.41
Total Current Liabilities	203.02	173.89	223.58	177.3	193.24	312.8
Long-Term Leases	5.6	6.39	8.46	1.85	2.89	2.22
Total Liabilities	237.2	208.66	265.96	216.4	233.86	358.19
Common Stock	121.5	121.5	121.5	121.5	121.5	121.5
Additional Paid-In Capital	233.35	233.35	233.35	233.35	233.35	233.35
Retained Earnings	11.98	15.71	68.6	52.57	124.34	156.1
Shareholders' Equity	366.83	370.56	423.45	407.42	479.19	510.95
Total Liabilities & Equity	604.03	579.22	689.41	623.82	713.05	869.14
Total Debt	7.89	8.66	10.69	2.89	4.81	3.79
Net Cash (Debt)	97.87	112.49	139.78	113.06	101.36	169.63
Net Cash Growth	-34.85%	-19.52%	23.64%	11.54%	-40.25%	3.49%
Net Cash Per Share	0.81	0.93	1.15	0.93	0.83	1.40
Filing Date Shares Outstanding	121.5	121.5	121.5	121.5	121.5	121.5
Total Common Shares Outstanding	121.5	121.5	121.5	121.5	121.5	121.5
Working Capital	181.6	182.77	225.12	202.77	270.88	296.38
Book Value Per Share	3.02	3.05	3.49	3.35	3.94	4.21
Tangible Book Value	366.49	370.2	423.24	407.23	478.79	510.29
Tangible Book Value Per Share	3.02	3.05	3.48	3.35	3.94	4.20
Land	-	136.33	136.33	136.33	136.33	136.33
Buildings	-	202.07	201.57	198.67	202.06	197.14
Machinery	-	536.04	535.88	524.68	523.46	506.89
Construction In Progress	-	0.02	0.35	2.06	5.27	10.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.