Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic 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	70.76	75.43	79.95	118.86	91.17	74.86
Short-Term Investments	40	40	41.21	31.6	24.78	31.32
Cash & Short-Term Investments	110.76	115.43	121.15	150.47	115.94	106.17
Cash Growth	14.23%	-4.72%	-19.48%	29.78%	9.20%	-38.78%
Accounts Receivable	116.4	109.22	148.73	213.63	168.4	236.9
Other Receivables	1.57	1.03	1.43	0.86	0.68	0.91
Receivables	117.97	110.24	150.16	214.49	169.08	237.81
Inventory	87.21	56.74	80.99	78.93	83.13	106.19
Other Current Assets	4.03	4.98	4.36	4.81	11.93	13.94
Total Current Assets	319.96	287.4	356.66	448.7	380.07	464.12
Property, Plant & Equipment	190.2	192.09	209	226.08	230.2	242.48
Other Intangible Assets	0.22	0.27	0.36	0.2	0.2	0.4
Long-Term Deferred Tax Assets	7.11	6.96	6.88	7.61	6.54	5.75
Other Long-Term Assets	0.14	6.11	6.31	6.81	6.81	0.3
Total Assets	523.61	492.83	579.22	689.41	623.82	713.05

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	112.41	82.18	137.31	179.16	143.36	157.93
Accrued Expenses	11.25	11.65	16.98	19.02	20.82	22.8
Current Portion of Leases	2.04	2.02	2.27	2.22	1.04	1.92
Other Current Liabilities	8.2	12.22	17.33	23.18	12.09	10.57
Total Current Liabilities	133.9	108.07	173.89	223.58	177.3	193.24
Long-Term Leases	2.3	3.33	6.39	8.46	1.85	2.89
Pension & Post-Retirement Benefits	28.67	27.52	28.37	33.92	37.24	37.74
Total Liabilities	164.87	138.92	208.66	265.96	216.4	233.86

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	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	3.89	-0.94	15.71	68.6	52.57	124.34
Shareholders' Equity	358.74	353.91	370.56	423.45	407.42	479.19
Total Liabilities & Equity	523.61	492.83	579.22	689.41	623.82	713.05

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	4.34	5.34	8.66	10.69	2.89	4.81
Net Cash (Debt)	106.42	110.09	112.49	139.78	113.06	101.36
Net Cash Growth	18.72%	-2.14%	-19.52%	23.64%	11.54%	-40.25%
Net Cash Per Share	0.88	0.91	0.93	1.15	0.93	0.83
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	186.07	179.33	182.77	225.12	202.77	270.88
Book Value Per Share	2.95	2.91	3.05	3.49	3.35	3.94
Tangible Book Value	358.52	353.64	370.2	423.24	407.23	478.79
Tangible Book Value Per Share	2.95	2.91	3.05	3.48	3.35	3.94
Land	-	136.33	136.33	136.33	136.33	136.33
Buildings	-	202.27	202.07	201.57	198.67	202.06
Machinery	-	535.69	536.12	535.88	524.68	523.46
Construction In Progress	-	0.17	0.02	0.35	2.06	5.27

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 2, 2026

Data Sources Report a data error