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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.77	305.28	228.85	265.77	236.29	213.21
Short-Term Investments	-	1.33	8.14	3.11	7.09	7.51
Cash & Short-Term Investments	283.77	306.61	236.98	268.88	243.37	220.71
Cash Growth	44.20%	29.38%	-11.86%	10.48%	10.27%	21.62%
Accounts Receivable	888.32	854.43	840.3	928.44	930.8	670.75
Other Receivables	-	19.91	16.79	20.52	35.7	39.83
Receivables	888.32	874.35	857.08	948.96	966.5	710.59
Inventory	907.88	891.05	895.37	941.88	1,218	991.75
Prepaid Expenses	-	25.24	45.09	26.63	22.25	16.54
Other Current Assets	16.91	11.67	29.92	31.21	39.12	49.84
Total Current Assets	2,097	2,109	2,064	2,218	2,489	1,989
Property, Plant & Equipment	1,884	1,930	2,052	2,197	2,476	2,695
Long-Term Investments	-	5.67	5.67	5.67	5.67	5.67
Goodwill	249.6	242.92	263.58	251.37	272.93	250.98
Other Intangible Assets	33.58	12.54	16.9	20.94	24.89	30.34
Long-Term Deferred Tax Assets	15.59	26.77	27.91	24.26	20.03	16.83
Other Long-Term Assets	95.87	89.57	102.76	102.48	62.68	26.02
Total Assets	4,376	4,417	4,534	4,819	5,352	5,014
Accounts Payable	703.31	461.93	539.6	520.49	605.76	548.42
Accrued Expenses	-	99.8	59.91	86.47	65.01	85.42
Short-Term Debt	249.42	442.6	516.92	769.41	1,187	831.98
Current Portion of Long-Term Debt	42.68	46.55	84.25	171.93	205.25	210.03
Current Portion of Leases	12.01	13.25	15.97	17.91	55.1	71.8
Current Income Taxes Payable	34.57	22.07	30.44	40.48	15.33	24.48
Other Current Liabilities	1.46	60.37	100.06	91.85	82.23	74.54
Total Current Liabilities	1,043	1,147	1,347	1,699	2,216	1,847
Long-Term Debt	145.76	152.66	210.08	276.4	449.13	446.91
Long-Term Leases	44.98	47.33	22.3	30.14	42.59	72.02
Long-Term Deferred Tax Liabilities	7.02	7.21	10.03	8.21	5.11	4.67
Other Long-Term Liabilities	15.71	15.71	5.42	5.35	5.02	4.95
Total Liabilities	1,337	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	1,387	1,329	1,187	1,063	828.48	893.85
Comprehensive Income & Other	23.65	12.44	28.26	12.38	56.22	34.17
Total Common Equity	2,896	2,827	2,700	2,560	2,370	2,413
Minority Interest	143.21	142.79	165.1	163.82	175.85	144.12
Shareholders' Equity	3,039	2,970	2,865	2,724	2,546	2,557
Total Liabilities & Equity	4,376	4,417	4,534	4,819	5,352	5,014
Total Debt	494.84	702.39	849.52	1,266	1,939	1,633
Net Cash (Debt)	-211.08	-395.77	-612.54	-996.91	-1,696	-1,412
Net Cash Per Share	-0.51	-0.95	-1.47	-2.39	-4.07	-3.39
Filing Date Shares Outstanding	417.83	416.88	416.88	416.88	416.88	416.88
Total Common Shares Outstanding	417.83	416.88	416.88	416.88	416.88	416.88
Working Capital	1,053	962.35	717.28	519.01	273.57	142.77
Book Value Per Share	6.93	6.78	6.48	6.14	5.68	5.79
Tangible Book Value	2,613	2,571	2,420	2,288	2,072	2,132
Tangible Book Value Per Share	6.25	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.