TPBI PCL (BKK:TPBI)

TPBI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.23	305.28	228.85	265.77	236.29	213.21
Short-Term Investments	1.18	1.33	8.14	3.11	7.09	7.51
Cash & Short-Term Investments	289.42	306.61	236.98	268.88	243.37	220.71
Cash Growth	47.37%	29.38%	-11.86%	10.48%	10.27%	21.62%
Accounts Receivable	741.02	854.43	840.3	928.44	930.8	670.75
Other Receivables	25.2	19.91	16.79	20.52	35.7	39.83
Receivables	766.23	874.35	857.08	948.96	966.5	710.59
Inventory	847.73	891.05	895.37	941.88	1,218	991.75
Prepaid Expenses	37.47	25.24	45.09	26.63	22.25	16.54
Other Current Assets	28.53	11.67	29.92	31.21	39.12	49.84
Total Current Assets	1,969	2,109	2,064	2,218	2,489	1,989
Property, Plant & Equipment	1,850	1,930	2,052	2,197	2,476	2,695
Long-Term Investments	5.67	5.67	5.67	5.67	5.67	5.67
Goodwill	253.78	242.92	263.58	251.37	272.93	250.98
Other Intangible Assets	16.77	12.54	16.9	20.94	24.89	30.34
Long-Term Deferred Tax Assets	14.97	26.77	27.91	24.26	20.03	16.83
Other Long-Term Assets	96.47	89.57	102.76	102.48	62.68	26.02
Total Assets	4,207	4,417	4,534	4,819	5,352	5,014
Accounts Payable	454.1	461.93	539.6	520.49	605.76	548.42
Accrued Expenses	69.81	99.8	59.91	86.47	65.01	85.42
Short-Term Debt	285.38	442.6	516.92	769.41	1,187	831.98
Current Portion of Long-Term Debt	39.03	46.55	84.25	171.93	205.25	210.03
Current Portion of Leases	12.12	13.25	15.97	17.91	55.1	71.8
Current Income Taxes Payable	21.52	22.07	30.44	40.48	15.33	24.48
Other Current Liabilities	70.25	60.37	100.06	91.85	82.23	74.54
Total Current Liabilities	952.21	1,147	1,347	1,699	2,216	1,847
Long-Term Debt	142.26	152.66	210.08	276.4	449.13	446.91
Long-Term Leases	43.25	47.33	22.3	30.14	42.59	72.02
Long-Term Deferred Tax Liabilities	8.33	7.21	10.03	8.21	5.11	4.67
Other Long-Term Liabilities	15.24	15.71	5.42	5.35	5.02	4.95
Total Liabilities	1,243	1,447	1,668	2,095	2,806	2,457
Common Stock	416.88	416.88	416.88	416.88	416.88	416.88
Additional Paid-In Capital	1,068	1,068	1,068	1,068	1,068	1,068
Retained Earnings	1,308	1,329	1,187	1,063	828.48	893.85
Comprehensive Income & Other	28.45	12.44	28.26	12.38	56.22	34.17
Total Common Equity	2,821	2,827	2,700	2,560	2,370	2,413
Minority Interest	143.05	142.79	165.1	163.82	175.85	144.12
Shareholders' Equity	2,965	2,970	2,865	2,724	2,546	2,557
Total Liabilities & Equity	4,207	4,417	4,534	4,819	5,352	5,014
Total Debt	522.04	702.39	849.52	1,266	1,939	1,633
Net Cash (Debt)	-232.62	-395.77	-612.54	-996.91	-1,696	-1,412
Net Cash Per Share	-0.56	-0.95	-1.47	-2.39	-4.07	-3.39
Filing Date Shares Outstanding	416.88	416.88	416.88	416.88	416.88	416.88
Total Common Shares Outstanding	416.88	416.88	416.88	416.88	416.88	416.88
Working Capital	1,017	962.35	717.28	519.01	273.57	142.77
Book Value Per Share	6.77	6.78	6.48	6.14	5.68	5.79
Tangible Book Value	2,551	2,571	2,420	2,288	2,072	2,132
Tangible Book Value Per Share	6.12	6.17	5.80	5.49	4.97	5.11
Land	-	319.78	320.63	316.51	322.99	444.6
Buildings	-	1,324	1,325	1,302	1,313	1,169
Machinery	-	3,119	3,072	3,021	2,964	2,883
Construction In Progress	-	44.86	29.41	26.68	38.25	24.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.