TPBI PCL (BKK: TPBI)

TPBI PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.35	228.85	265.77	236.29	213.21	154.08
Short-Term Investments	1.04	8.14	3.11	7.09	7.51	27.4
Cash & Short-Term Investments	196.39	236.98	268.88	243.37	220.71	181.48
Cash Growth	-6.76%	-11.86%	10.48%	10.27%	21.62%	-26.77%
Accounts Receivable	919.29	840.3	928.44	930.8	670.75	700.42
Other Receivables	16.32	16.79	20.52	35.7	39.83	25.41
Receivables	935.6	857.08	948.96	966.5	710.59	725.83
Inventory	969.66	895.37	941.88	1,218	991.75	765.88
Prepaid Expenses	44.48	45.09	26.63	22.25	16.54	15.62
Other Current Assets	19.91	29.92	31.21	39.12	49.84	29.43
Total Current Assets	2,166	2,064	2,218	2,489	1,989	1,718
Property, Plant & Equipment	2,011	2,052	2,197	2,476	2,695	2,552
Long-Term Investments	5.67	5.67	5.67	5.67	5.67	5.67
Goodwill	264.49	263.58	251.37	272.93	250.98	242.58
Other Intangible Assets	14.94	16.9	20.94	24.89	30.34	36.75
Long-Term Deferred Tax Assets	28.35	27.91	24.26	20.03	16.83	32.36
Other Long-Term Assets	104.81	102.76	102.48	62.68	26.02	70.46
Total Assets	4,595	4,534	4,819	5,352	5,014	4,658
Accounts Payable	539.73	539.6	520.49	605.76	548.42	418.72
Accrued Expenses	82.76	59.91	86.47	65.01	85.42	64.33
Short-Term Debt	517.4	516.92	769.41	1,187	831.98	766.59
Current Portion of Long-Term Debt	84.02	84.25	171.93	205.25	210.03	315.22
Current Portion of Leases	13.16	15.97	17.91	55.1	71.8	37.59
Current Income Taxes Payable	39.78	30.44	40.48	15.33	24.48	-
Other Current Liabilities	80.42	100.06	91.85	82.23	74.54	82.08
Total Current Liabilities	1,357	1,347	1,699	2,216	1,847	1,685
Long-Term Debt	184.19	210.08	276.4	449.13	446.91	481.36
Long-Term Leases	21.61	22.3	30.14	42.59	72.02	42.26
Long-Term Deferred Tax Liabilities	7.23	10.03	8.21	5.11	4.67	18.07
Other Long-Term Liabilities	16.71	5.42	5.35	5.02	4.95	4.89
Total Liabilities	1,662	1,668	2,095	2,806	2,457	2,304
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	1,228	1,187	1,063	828.48	893.85	715.07
Comprensive Income & Other	59.18	28.26	12.38	56.22	34.17	12.71
Total Common Equity	2,772	2,700	2,560	2,370	2,413	2,213
Minority Interest	161.59	165.1	163.82	175.85	144.12	140.35
Shareholders' Equity	2,934	2,865	2,724	2,546	2,557	2,353
Total Liabilities & Equity	4,595	4,534	4,819	5,352	5,014	4,658
Total Debt	820.38	849.52	1,266	1,939	1,633	1,643
Net Cash (Debt)	-623.99	-612.54	-996.91	-1,696	-1,412	-1,462
Net Cash Per Share	-1.50	-1.47	-2.39	-4.07	-3.39	-3.51
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	808.77	717.28	519.01	273.57	142.77	33.71
Book Value Per Share	6.65	6.48	6.14	5.68	5.79	5.31
Tangible Book Value	2,493	2,420	2,288	2,072	2,132	1,934
Tangible Book Value Per Share	5.98	5.80	5.49	4.97	5.11	4.64
Land	-	320.63	316.51	322.99	444.6	237.92
Buildings	-	1,325	1,302	1,313	1,169	1,154
Machinery	-	3,072	3,021	2,964	2,883	2,876
Construction In Progress	-	29.41	26.68	38.25	24.56	154.11

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