Thai Plaspac PCL (BKK:TPAC)
8.50
+0.10 (1.19%)
Mar 7, 2025, 4:36 PM ICT
Thai Plaspac PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 291.01 | 183.07 | 287.1 | 393.78 | 195.61 | Upgrade
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Short-Term Investments | - | 0.29 | 13.3 | 2.42 | 0.25 | Upgrade
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Cash & Short-Term Investments | 291.01 | 183.36 | 300.39 | 396.2 | 195.86 | Upgrade
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Cash Growth | 58.71% | -38.96% | -24.18% | 102.29% | 117.07% | Upgrade
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Accounts Receivable | 1,475 | 1,352 | 1,319 | 1,211 | 762.63 | Upgrade
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Other Receivables | - | 77.88 | 53.42 | 27.94 | 63.41 | Upgrade
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Receivables | 1,475 | 1,430 | 1,373 | 1,239 | 826.04 | Upgrade
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Inventory | 666.86 | 616 | 587.97 | 593.5 | 423.82 | Upgrade
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Prepaid Expenses | - | 43.9 | 19.95 | 12.22 | 11.49 | Upgrade
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Other Current Assets | 90.76 | 63.99 | 80.35 | 70.29 | 103.84 | Upgrade
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Total Current Assets | 2,524 | 2,338 | 2,362 | 2,311 | 1,561 | Upgrade
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Property, Plant & Equipment | 2,875 | 2,778 | 2,516 | 2,329 | 1,562 | Upgrade
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Long-Term Investments | - | 2.75 | 2.79 | 0.35 | 2.27 | Upgrade
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Goodwill | 1,596 | 1,619 | 1,680 | 1,640 | 1,002 | Upgrade
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Other Intangible Assets | 439.09 | 520.23 | 614.17 | 618.99 | 353.5 | Upgrade
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Long-Term Deferred Tax Assets | 18.3 | 9.97 | 9.27 | 10.3 | 8.92 | Upgrade
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Other Long-Term Assets | 156.91 | 216.17 | 220.84 | 217.34 | 233.94 | Upgrade
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Total Assets | 7,609 | 7,484 | 7,404 | 7,127 | 4,723 | Upgrade
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Accounts Payable | 592.31 | 322.12 | 355.06 | 352.62 | 201.85 | Upgrade
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Accrued Expenses | - | 113.74 | 103.16 | 76.82 | 73.23 | Upgrade
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Short-Term Debt | 1,221 | 1,061 | 992.41 | 751.06 | 515.34 | Upgrade
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Current Portion of Long-Term Debt | 550.9 | 381.31 | 372.98 | 256.61 | 241.27 | Upgrade
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Current Portion of Leases | 22.19 | 18.79 | 11.75 | 13.8 | 7.01 | Upgrade
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Current Income Taxes Payable | 22.4 | 33.6 | 26.94 | 23.59 | 12.83 | Upgrade
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Current Unearned Revenue | - | 48.23 | 30.94 | 53.09 | 28.74 | Upgrade
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Other Current Liabilities | 53.04 | 227.63 | 169.19 | 234.73 | 92.13 | Upgrade
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Total Current Liabilities | 2,462 | 2,206 | 2,062 | 1,762 | 1,172 | Upgrade
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Long-Term Debt | 1,454 | 1,457 | 1,725 | 1,980 | 1,183 | Upgrade
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Long-Term Leases | 186.35 | 191.61 | 173.76 | 175.13 | 80.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 306.1 | 331.97 | 363.19 | 356.28 | 95.58 | Upgrade
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Other Long-Term Liabilities | 181.21 | 455.41 | 430.32 | 289.54 | - | Upgrade
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Total Liabilities | 4,680 | 4,722 | 4,828 | 4,643 | 2,603 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 1,820 | 1,270 | 947.33 | 713.62 | 945.2 | Upgrade
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Comprehensive Income & Other | -339.06 | -184.51 | -90.92 | 66.2 | -237.04 | Upgrade
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Total Common Equity | 2,834 | 2,439 | 2,210 | 2,133 | 2,062 | Upgrade
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Minority Interest | 95.58 | 323.05 | 366.59 | 350.42 | 59.06 | Upgrade
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Shareholders' Equity | 2,930 | 2,762 | 2,577 | 2,484 | 2,121 | Upgrade
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Total Liabilities & Equity | 7,609 | 7,484 | 7,404 | 7,127 | 4,723 | Upgrade
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Total Debt | 3,434 | 3,109 | 3,276 | 3,177 | 2,027 | Upgrade
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Net Cash (Debt) | -3,143 | -2,926 | -2,975 | -2,781 | -1,832 | Upgrade
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Net Cash Per Share | -9.64 | -8.96 | -9.11 | -8.52 | -5.61 | Upgrade
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Filing Date Shares Outstanding | 324.54 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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Total Common Shares Outstanding | 324.54 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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Working Capital | 62.04 | 131.45 | 299.09 | 548.6 | 388.67 | Upgrade
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Book Value Per Share | 8.73 | 7.47 | 6.77 | 6.53 | 6.31 | Upgrade
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Tangible Book Value | 798.44 | 299.92 | -84.25 | -125.4 | 706.36 | Upgrade
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Tangible Book Value Per Share | 2.46 | 0.92 | -0.26 | -0.38 | 2.16 | Upgrade
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Land | - | 343.73 | 352.06 | 348.15 | 211.53 | Upgrade
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Buildings | - | 711.02 | 640.96 | 569.39 | 435.41 | Upgrade
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Machinery | - | 3,601 | 3,259 | 2,967 | 2,309 | Upgrade
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Construction In Progress | - | 134.05 | 171.46 | 114.41 | 82.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.