Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 9.80
+0.10 (1.03%)
Sep 3, 2026, 4:29 PM ICT
Thai Plaspac PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 225.6 | 292.89 | 291.01 | 183.07 | 287.1 | 393.78 |
Short-Term Investments | - | 7.62 | 10.98 | 0.29 | 13.3 | 2.42 |
Cash & Short-Term Investments | 225.6 | 300.51 | 301.98 | 183.36 | 300.39 | 396.2 |
Cash Growth | 39.65% | -0.49% | 64.70% | -38.96% | -24.18% | 102.29% |
Accounts Receivable | 1,600 | 1,319 | 1,374 | 1,352 | 1,319 | 1,211 |
Other Receivables | 60.26 | 58.64 | 100.86 | 77.88 | 53.42 | 27.94 |
Receivables | 1,660 | 1,378 | 1,475 | 1,430 | 1,373 | 1,239 |
Inventory | 971.77 | 741.56 | 666.86 | 616 | 587.97 | 593.5 |
Prepaid Expenses | - | 46.87 | 25.61 | 43.9 | 19.95 | 12.22 |
Other Current Assets | 134.83 | 59.09 | 54.18 | 63.99 | 80.35 | 70.29 |
Total Current Assets | 2,992 | 2,526 | 2,524 | 2,338 | 2,362 | 2,311 |
Property, Plant & Equipment | 3,005 | 2,807 | 2,875 | 2,778 | 2,516 | 2,329 |
Long-Term Investments | 0.05 | 0.05 | 0.02 | 2.75 | 2.79 | 0.35 |
Goodwill | 1,528 | 1,490 | 1,596 | 1,619 | 1,680 | 1,640 |
Other Intangible Assets | 339.29 | 348.35 | 439.09 | 520.23 | 614.17 | 618.99 |
Long-Term Deferred Tax Assets | 16.02 | 15.37 | 18.3 | 9.97 | 9.27 | 10.3 |
Other Long-Term Assets | 219.2 | 141.94 | 156.88 | 216.17 | 220.84 | 217.34 |
Total Assets | 8,100 | 7,328 | 7,609 | 7,484 | 7,404 | 7,127 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 775.73 | 293.98 | 330.51 | 322.12 | 355.06 | 352.62 |
Accrued Expenses | - | 155.37 | 138.9 | 113.74 | 103.16 | 76.82 |
Short-Term Debt | 1,710 | 1,398 | 1,221 | 1,061 | 992.41 | 751.06 |
Current Portion of Long-Term Debt | 525.15 | 525.17 | 550.9 | 381.31 | 372.98 | 256.61 |
Current Portion of Leases | 44.65 | 18.47 | 22.19 | 18.79 | 11.75 | 13.8 |
Current Income Taxes Payable | 57.61 | 34.76 | 22.4 | 33.6 | 26.94 | 23.59 |
Current Unearned Revenue | - | 69.79 | 39.51 | 48.23 | 30.94 | 53.09 |
Other Current Liabilities | 124.95 | 142.08 | 136.43 | 227.63 | 169.19 | 234.73 |
Total Current Liabilities | 3,238 | 2,637 | 2,462 | 2,206 | 2,062 | 1,762 |
Long-Term Debt | 762.46 | 886.38 | 1,454 | 1,457 | 1,725 | 1,980 |
Long-Term Leases | 306.57 | 271.19 | 186.35 | 191.61 | 173.76 | 175.13 |
Pension & Post-Retirement Benefits | 102.21 | 98.58 | 90.62 | 79.8 | 73.54 | 79.56 |
Long-Term Deferred Tax Liabilities | 267.17 | 263.69 | 306.1 | 331.97 | 363.19 | 356.28 |
Other Long-Term Liabilities | 190.21 | 164.61 | 181.21 | 455.41 | 430.32 | 289.54 |
Total Liabilities | 4,866 | 4,322 | 4,680 | 4,722 | 4,828 | 4,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,305 | 2,158 | 1,820 | 1,270 | 947.33 | 713.62 |
Comprehensive Income & Other | -528.54 | -609.33 | -339.06 | -184.51 | -90.92 | 66.2 |
Total Common Equity | 3,130 | 2,902 | 2,834 | 2,439 | 2,210 | 2,133 |
Minority Interest | 104 | 103.86 | 95.58 | 323.05 | 366.59 | 350.42 |
Shareholders' Equity | 3,234 | 3,006 | 2,930 | 2,762 | 2,577 | 2,484 |
Total Liabilities & Equity | 8,100 | 7,328 | 7,609 | 7,484 | 7,404 | 7,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,349 | 3,099 | 3,434 | 3,109 | 3,276 | 3,177 |
Net Cash (Debt) | -3,123 | -2,798 | -3,132 | -2,926 | -2,975 | -2,781 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.58 | -8.57 | -9.59 | -8.96 | -9.11 | -8.52 |
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 | -245.34 | -111.65 | 62.04 | 131.45 | 299.09 | 548.6 |
Book Value Per Share | 9.58 | 8.89 | 8.68 | 7.47 | 6.77 | 6.53 |
Tangible Book Value | 1,263 | 1,064 | 798.44 | 299.92 | -84.25 | -125.4 |
Tangible Book Value Per Share | 3.87 | 3.26 | 2.45 | 0.92 | -0.26 | -0.38 |
Land | - | 322.83 | 340.12 | 343.73 | 352.06 | 348.15 |
Buildings | - | 747.98 | 724.97 | 711.02 | 640.96 | 569.39 |
Machinery | - | 3,842 | 3,734 | 3,601 | 3,259 | 2,967 |
Construction In Progress | - | 172.85 | 154.89 | 134.05 | 171.46 | 114.41 |