Thai Plaspac PCL (BKK:TPAC)

Thai Plaspac 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.52	291.01	183.07	287.1	393.78	195.61
Short-Term Investments	0.16	10.98	0.29	13.3	2.42	0.25
Cash & Short-Term Investments	204.68	301.98	183.36	300.39	396.2	195.86
Cash Growth	-39.89%	64.70%	-38.96%	-24.18%	102.29%	117.07%
Accounts Receivable	1,324	1,374	1,352	1,319	1,211	762.63
Other Receivables	34.3	100.86	77.88	53.42	27.94	63.41
Receivables	1,358	1,475	1,430	1,373	1,239	826.04
Inventory	647.51	666.86	616	587.97	593.5	423.82
Prepaid Expenses	-	25.61	43.9	19.95	12.22	11.49
Other Current Assets	97.23	54.18	63.99	80.35	70.29	103.84
Total Current Assets	2,308	2,524	2,338	2,362	2,311	1,561
Property, Plant & Equipment	2,772	2,875	2,778	2,516	2,329	1,562
Long-Term Investments	0.05	0.02	2.75	2.79	0.35	2.27
Goodwill	1,517	1,596	1,619	1,680	1,640	1,002
Other Intangible Assets	370.29	439.09	520.23	614.17	618.99	353.5
Long-Term Deferred Tax Assets	15.6	18.3	9.97	9.27	10.3	8.92
Other Long-Term Assets	125.61	156.88	216.17	220.84	217.34	233.94
Total Assets	7,108	7,609	7,484	7,404	7,127	4,723
Accounts Payable	552.68	330.51	322.12	355.06	352.62	201.85
Accrued Expenses	-	138.9	113.74	103.16	76.82	73.23
Short-Term Debt	1,212	1,221	1,061	992.41	751.06	515.34
Current Portion of Long-Term Debt	532.02	550.9	381.31	372.98	256.61	241.27
Current Portion of Leases	20.27	22.19	18.79	11.75	13.8	7.01
Current Income Taxes Payable	36.63	22.4	33.6	26.94	23.59	12.83
Current Unearned Revenue	-	39.51	48.23	30.94	53.09	28.74
Other Current Liabilities	62.14	136.43	227.63	169.19	234.73	92.13
Total Current Liabilities	2,416	2,462	2,206	2,062	1,762	1,172
Long-Term Debt	1,026	1,454	1,457	1,725	1,980	1,183
Long-Term Leases	187.25	186.35	191.61	173.76	175.13	80.91
Pension & Post-Retirement Benefits	94.09	90.62	79.8	73.54	79.56	70.9
Long-Term Deferred Tax Liabilities	277.19	306.1	331.97	363.19	356.28	95.58
Other Long-Term Liabilities	177.64	181.21	455.41	430.32	289.54	-
Total Liabilities	4,178	4,680	4,722	4,828	4,643	2,603
Common Stock	326.55	326.55	326.55	326.55	326.55	326.55
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	2,017	1,820	1,270	947.33	713.62	945.2
Comprehensive Income & Other	-539.07	-339.06	-184.51	-90.92	66.2	-237.04
Total Common Equity	2,832	2,834	2,439	2,210	2,133	2,062
Minority Interest	97.73	95.58	323.05	366.59	350.42	59.06
Shareholders' Equity	2,929	2,930	2,762	2,577	2,484	2,121
Total Liabilities & Equity	7,108	7,609	7,484	7,404	7,127	4,723
Total Debt	2,978	3,434	3,109	3,276	3,177	2,027
Net Cash (Debt)	-2,773	-3,132	-2,926	-2,975	-2,781	-1,832
Net Cash Per Share	-8.50	-9.59	-8.96	-9.11	-8.52	-5.61
Filing Date Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Working Capital	-108.41	62.04	131.45	299.09	548.6	388.67
Book Value Per Share	8.67	8.68	7.47	6.77	6.53	6.31
Tangible Book Value	944.72	798.44	299.92	-84.25	-125.4	706.36
Tangible Book Value Per Share	2.89	2.45	0.92	-0.26	-0.38	2.16
Land	-	340.12	343.73	352.06	348.15	211.53
Buildings	-	724.97	711.02	640.96	569.39	435.41
Machinery	-	3,734	3,601	3,259	2,967	2,309
Construction In Progress	-	154.89	134.05	171.46	114.41	82.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.