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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.81	291.01	183.07	287.1	393.78	195.61
Short-Term Investments	-	10.98	0.29	13.3	2.42	0.25
Cash & Short-Term Investments	230.81	301.98	183.36	300.39	396.2	195.86
Cash Growth	22.07%	64.70%	-38.96%	-24.18%	102.29%	117.07%
Accounts Receivable	1,403	1,374	1,352	1,319	1,211	762.63
Other Receivables	77.37	100.86	77.88	53.42	27.94	63.41
Receivables	1,480	1,475	1,430	1,373	1,239	826.04
Inventory	598.2	666.86	616	587.97	593.5	423.82
Prepaid Expenses	-	25.61	43.9	19.95	12.22	11.49
Other Current Assets	89.02	54.18	63.99	80.35	70.29	103.84
Total Current Assets	2,398	2,524	2,338	2,362	2,311	1,561
Property, Plant & Equipment	2,925	2,875	2,778	2,516	2,329	1,562
Long-Term Investments	0.02	0.02	2.75	2.79	0.35	2.27
Goodwill	1,596	1,596	1,619	1,680	1,640	1,002
Other Intangible Assets	420.5	439.09	520.23	614.17	618.99	353.5
Long-Term Deferred Tax Assets	16.22	18.3	9.97	9.27	10.3	8.92
Other Long-Term Assets	157.84	156.88	216.17	220.84	217.34	233.94
Total Assets	7,514	7,609	7,484	7,404	7,127	4,723
Accounts Payable	543.2	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	1,191	1,221	1,061	992.41	751.06	515.34
Current Portion of Long-Term Debt	581.53	550.9	381.31	372.98	256.61	241.27
Current Portion of Leases	22.01	22.19	18.79	11.75	13.8	7.01
Current Income Taxes Payable	30.11	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	98.44	136.43	227.63	169.19	234.73	92.13
Total Current Liabilities	2,466	2,462	2,206	2,062	1,762	1,172
Long-Term Debt	1,254	1,454	1,457	1,725	1,980	1,183
Long-Term Leases	195.01	186.35	191.61	173.76	175.13	80.91
Long-Term Deferred Tax Liabilities	306.72	306.1	331.97	363.19	356.28	95.58
Other Long-Term Liabilities	149.3	181.21	455.41	430.32	289.54	-
Total Liabilities	4,466	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	1,937	1,820	1,270	947.33	713.62	945.2
Comprehensive Income & Other	-340.04	-339.06	-184.51	-90.92	66.2	-237.04
Total Common Equity	2,950	2,834	2,439	2,210	2,133	2,062
Minority Interest	98.07	95.58	323.05	366.59	350.42	59.06
Shareholders' Equity	3,048	2,930	2,762	2,577	2,484	2,121
Total Liabilities & Equity	7,514	7,609	7,484	7,404	7,127	4,723
Total Debt	3,243	3,434	3,109	3,276	3,177	2,027
Net Cash (Debt)	-3,013	-3,132	-2,926	-2,975	-2,781	-1,832
Net Cash Per Share	-9.23	-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	-68.17	62.04	131.45	299.09	548.6	388.67
Book Value Per Share	9.04	8.68	7.47	6.77	6.53	6.31
Tangible Book Value	933.78	798.44	299.92	-84.25	-125.4	706.36
Tangible Book Value Per Share	2.86	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.