Thai Plaspac PCL (BKK: TPAC)
Thailand
· Delayed Price · Currency is THB 10.30
-0.20 (-1.90%)
Dec 19, 2024, 11:28 AM ICT
Thai Plaspac PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 340.52 | 183.07 | 287.1 | 393.78 | 195.61 | 34.67 | Upgrade
|
| Short-Term Investments | - | 0.29 | 13.3 | 2.42 | 0.25 | 49.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.3 | Upgrade
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| Cash & Short-Term Investments | 340.52 | 183.36 | 300.39 | 396.2 | 195.86 | 90.23 | Upgrade
|
| Cash Growth | 0.76% | -38.96% | -24.18% | 102.29% | 117.07% | 41.08% | Upgrade
|
| Accounts Receivable | 1,417 | 1,352 | 1,319 | 1,211 | 762.63 | 752.75 | Upgrade
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| Other Receivables | 94.54 | 77.88 | 53.42 | 27.94 | 63.41 | 31.12 | Upgrade
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| Receivables | 1,512 | 1,430 | 1,373 | 1,239 | 826.04 | 783.88 | Upgrade
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| Inventory | 607.9 | 616 | 587.97 | 593.5 | 423.82 | 362.23 | Upgrade
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| Prepaid Expenses | - | 43.9 | 19.95 | 12.22 | 11.49 | 9.97 | Upgrade
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| Other Current Assets | 139.22 | 63.99 | 80.35 | 70.29 | 103.84 | 41.25 | Upgrade
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| Total Current Assets | 2,599 | 2,338 | 2,362 | 2,311 | 1,561 | 1,288 | Upgrade
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| Property, Plant & Equipment | 2,783 | 2,778 | 2,516 | 2,329 | 1,562 | 1,481 | Upgrade
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| Long-Term Investments | 0.02 | 2.75 | 2.79 | 0.35 | 2.27 | 9.04 | Upgrade
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| Goodwill | 1,576 | 1,619 | 1,680 | 1,640 | 1,002 | 1,010 | Upgrade
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| Other Intangible Assets | 455.54 | 520.23 | 614.17 | 618.99 | 353.5 | 396.59 | Upgrade
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| Long-Term Deferred Tax Assets | 10.67 | 9.97 | 9.27 | 10.3 | 8.92 | 7.79 | Upgrade
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| Other Long-Term Assets | 167.38 | 216.17 | 220.84 | 217.34 | 233.94 | 194.95 | Upgrade
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| Total Assets | 7,593 | 7,484 | 7,404 | 7,127 | 4,723 | 4,387 | Upgrade
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| Accounts Payable | 611.44 | 322.12 | 355.06 | 352.62 | 201.85 | 155.79 | Upgrade
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| Accrued Expenses | - | 113.74 | 103.16 | 76.82 | 73.23 | 105.98 | Upgrade
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| Short-Term Debt | 1,275 | 1,061 | 992.41 | 751.06 | 515.34 | 377.4 | Upgrade
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| Current Portion of Long-Term Debt | 494.03 | 381.31 | 372.98 | 256.61 | 241.27 | 188.66 | Upgrade
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| Current Portion of Leases | 21.67 | 18.79 | 11.75 | 13.8 | 7.01 | - | Upgrade
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| Current Income Taxes Payable | 15.62 | 33.6 | 26.94 | 23.59 | 12.83 | - | Upgrade
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| Current Unearned Revenue | - | 48.23 | 30.94 | 53.09 | 28.74 | 14.61 | Upgrade
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| Other Current Liabilities | 52.28 | 227.63 | 169.19 | 234.73 | 92.13 | 40.42 | Upgrade
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| Total Current Liabilities | 2,470 | 2,206 | 2,062 | 1,762 | 1,172 | 882.87 | Upgrade
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| Long-Term Debt | 1,218 | 1,457 | 1,725 | 1,980 | 1,183 | 1,076 | Upgrade
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| Long-Term Leases | 185.75 | 191.61 | 173.76 | 175.13 | 80.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 312.51 | 331.97 | 363.19 | 356.28 | 95.58 | 47.9 | Upgrade
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| Other Long-Term Liabilities | 551.54 | 455.41 | 430.32 | 289.54 | - | 469.13 | Upgrade
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| Total Liabilities | 4,825 | 4,722 | 4,828 | 4,643 | 2,603 | 2,537 | Upgrade
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| Common Stock | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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| Additional Paid-In Capital | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Retained Earnings | 1,371 | 1,270 | 947.33 | 713.62 | 945.2 | 664.87 | Upgrade
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| Comprehensive Income & Other | -332.47 | -184.51 | -90.92 | 66.2 | -237.04 | -274.01 | Upgrade
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| Total Common Equity | 2,392 | 2,439 | 2,210 | 2,133 | 2,062 | 1,744 | Upgrade
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| Minority Interest | 375.44 | 323.05 | 366.59 | 350.42 | 59.06 | 105.11 | Upgrade
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| Shareholders' Equity | 2,768 | 2,762 | 2,577 | 2,484 | 2,121 | 1,849 | Upgrade
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| Total Liabilities & Equity | 7,593 | 7,484 | 7,404 | 7,127 | 4,723 | 4,387 | Upgrade
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| Total Debt | 3,195 | 3,109 | 3,276 | 3,177 | 2,027 | 1,642 | Upgrade
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| Net Cash (Debt) | -2,854 | -2,926 | -2,975 | -2,781 | -1,832 | -1,552 | Upgrade
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| Net Cash Per Share | -8.74 | -8.96 | -9.11 | -8.52 | -5.61 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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| Total Common Shares Outstanding | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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| Working Capital | 129.35 | 131.45 | 299.09 | 548.6 | 388.67 | 404.69 | Upgrade
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| Book Value Per Share | 7.33 | 7.47 | 6.77 | 6.53 | 6.31 | 5.34 | Upgrade
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| Tangible Book Value | 360.25 | 299.92 | -84.25 | -125.4 | 706.36 | 337.65 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 0.92 | -0.26 | -0.38 | 2.16 | 1.03 | Upgrade
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| Land | - | 343.73 | 352.06 | 348.15 | 211.53 | 272.99 | Upgrade
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| Buildings | - | 711.02 | 640.96 | 569.39 | 435.41 | 427.08 | Upgrade
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| Machinery | - | 3,601 | 3,259 | 2,967 | 2,309 | 2,107 | Upgrade
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| Construction In Progress | - | 134.05 | 171.46 | 114.41 | 82.24 | 43.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.