Thai Plaspac PCL (BKK:TPAC)
Thailand flag Thailand · Delayed Price · Currency is THB
8.50
+0.10 (1.19%)
Mar 7, 2025, 4:36 PM ICT

Thai Plaspac PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
291.01183.07287.1393.78195.61
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Short-Term Investments
-0.2913.32.420.25
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Cash & Short-Term Investments
291.01183.36300.39396.2195.86
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Cash Growth
58.71%-38.96%-24.18%102.29%117.07%
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Accounts Receivable
1,4751,3521,3191,211762.63
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Other Receivables
-77.8853.4227.9463.41
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Receivables
1,4751,4301,3731,239826.04
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Inventory
666.86616587.97593.5423.82
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Prepaid Expenses
-43.919.9512.2211.49
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Other Current Assets
90.7663.9980.3570.29103.84
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Total Current Assets
2,5242,3382,3622,3111,561
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Property, Plant & Equipment
2,8752,7782,5162,3291,562
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Long-Term Investments
-2.752.790.352.27
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Goodwill
1,5961,6191,6801,6401,002
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Other Intangible Assets
439.09520.23614.17618.99353.5
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Long-Term Deferred Tax Assets
18.39.979.2710.38.92
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Other Long-Term Assets
156.91216.17220.84217.34233.94
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Total Assets
7,6097,4847,4047,1274,723
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Accounts Payable
592.31322.12355.06352.62201.85
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Accrued Expenses
-113.74103.1676.8273.23
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Short-Term Debt
1,2211,061992.41751.06515.34
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Current Portion of Long-Term Debt
550.9381.31372.98256.61241.27
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Current Portion of Leases
22.1918.7911.7513.87.01
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Current Income Taxes Payable
22.433.626.9423.5912.83
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Current Unearned Revenue
-48.2330.9453.0928.74
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Other Current Liabilities
53.04227.63169.19234.7392.13
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Total Current Liabilities
2,4622,2062,0621,7621,172
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Long-Term Debt
1,4541,4571,7251,9801,183
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Long-Term Leases
186.35191.61173.76175.1380.91
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Long-Term Deferred Tax Liabilities
306.1331.97363.19356.2895.58
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Other Long-Term Liabilities
181.21455.41430.32289.54-
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Total Liabilities
4,6804,7224,8284,6432,603
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Common Stock
326.55326.55326.55326.55326.55
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Additional Paid-In Capital
1,0271,0271,0271,0271,027
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Retained Earnings
1,8201,270947.33713.62945.2
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Comprehensive Income & Other
-339.06-184.51-90.9266.2-237.04
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Total Common Equity
2,8342,4392,2102,1332,062
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Minority Interest
95.58323.05366.59350.4259.06
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Shareholders' Equity
2,9302,7622,5772,4842,121
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Total Liabilities & Equity
7,6097,4847,4047,1274,723
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Total Debt
3,4343,1093,2763,1772,027
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Net Cash (Debt)
-3,143-2,926-2,975-2,781-1,832
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Net Cash Per Share
-9.64-8.96-9.11-8.52-5.61
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Filing Date Shares Outstanding
324.54326.55326.55326.55326.55
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Total Common Shares Outstanding
324.54326.55326.55326.55326.55
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Working Capital
62.04131.45299.09548.6388.67
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Book Value Per Share
8.737.476.776.536.31
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Tangible Book Value
798.44299.92-84.25-125.4706.36
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Tangible Book Value Per Share
2.460.92-0.26-0.382.16
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Land
-343.73352.06348.15211.53
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Buildings
-711.02640.96569.39435.41
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Machinery
-3,6013,2592,9672,309
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Construction In Progress
-134.05171.46114.4182.24
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Source: S&P Capital IQ. Standard template. Financial Sources.