Thai Plaspac PCL (BKK:TPAC)

Thai Plaspac PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.01	183.07	287.1	393.78	195.61
Short-Term Investments	-	0.29	13.3	2.42	0.25
Cash & Short-Term Investments	291.01	183.36	300.39	396.2	195.86
Cash Growth	58.71%	-38.96%	-24.18%	102.29%	117.07%
Accounts Receivable	1,475	1,352	1,319	1,211	762.63
Other Receivables	-	77.88	53.42	27.94	63.41
Receivables	1,475	1,430	1,373	1,239	826.04
Inventory	666.86	616	587.97	593.5	423.82
Prepaid Expenses	-	43.9	19.95	12.22	11.49
Other Current Assets	90.76	63.99	80.35	70.29	103.84
Total Current Assets	2,524	2,338	2,362	2,311	1,561
Property, Plant & Equipment	2,875	2,778	2,516	2,329	1,562
Long-Term Investments	-	2.75	2.79	0.35	2.27
Goodwill	1,596	1,619	1,680	1,640	1,002
Other Intangible Assets	439.09	520.23	614.17	618.99	353.5
Long-Term Deferred Tax Assets	18.3	9.97	9.27	10.3	8.92
Other Long-Term Assets	156.91	216.17	220.84	217.34	233.94
Total Assets	7,609	7,484	7,404	7,127	4,723
Accounts Payable	592.31	322.12	355.06	352.62	201.85
Accrued Expenses	-	113.74	103.16	76.82	73.23
Short-Term Debt	1,221	1,061	992.41	751.06	515.34
Current Portion of Long-Term Debt	550.9	381.31	372.98	256.61	241.27
Current Portion of Leases	22.19	18.79	11.75	13.8	7.01
Current Income Taxes Payable	22.4	33.6	26.94	23.59	12.83
Current Unearned Revenue	-	48.23	30.94	53.09	28.74
Other Current Liabilities	53.04	227.63	169.19	234.73	92.13
Total Current Liabilities	2,462	2,206	2,062	1,762	1,172
Long-Term Debt	1,454	1,457	1,725	1,980	1,183
Long-Term Leases	186.35	191.61	173.76	175.13	80.91
Long-Term Deferred Tax Liabilities	306.1	331.97	363.19	356.28	95.58
Other Long-Term Liabilities	181.21	455.41	430.32	289.54	-
Total Liabilities	4,680	4,722	4,828	4,643	2,603
Common Stock	326.55	326.55	326.55	326.55	326.55
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027
Retained Earnings	1,820	1,270	947.33	713.62	945.2
Comprehensive Income & Other	-339.06	-184.51	-90.92	66.2	-237.04
Total Common Equity	2,834	2,439	2,210	2,133	2,062
Minority Interest	95.58	323.05	366.59	350.42	59.06
Shareholders' Equity	2,930	2,762	2,577	2,484	2,121
Total Liabilities & Equity	7,609	7,484	7,404	7,127	4,723
Total Debt	3,434	3,109	3,276	3,177	2,027
Net Cash (Debt)	-3,143	-2,926	-2,975	-2,781	-1,832
Net Cash Per Share	-9.64	-8.96	-9.11	-8.52	-5.61
Filing Date Shares Outstanding	324.54	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	324.54	326.55	326.55	326.55	326.55
Working Capital	62.04	131.45	299.09	548.6	388.67
Book Value Per Share	8.73	7.47	6.77	6.53	6.31
Tangible Book Value	798.44	299.92	-84.25	-125.4	706.36
Tangible Book Value Per Share	2.46	0.92	-0.26	-0.38	2.16
Land	-	343.73	352.06	348.15	211.53
Buildings	-	711.02	640.96	569.39	435.41
Machinery	-	3,601	3,259	2,967	2,309
Construction In Progress	-	134.05	171.46	114.41	82.24

Source: S&P Capital IQ. Standard template. Financial Sources.