TPBI PCL (BKK:TPBI)

TPBI PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	306.61	236.98	268.88	243.37	220.71
Cash Growth	29.38%	-11.86%	10.48%	10.27%	21.62%
Accounts Receivable	854.43	840.3	928.44	930.8	670.75
Other Receivables	19.91	16.79	20.52	35.7	39.83
Receivables	874.35	857.08	948.96	966.5	710.59
Inventory	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	11.67	29.92	31.21	39.12	49.84
Total Current Assets	2,109	2,064	2,218	2,489	1,989
Property, Plant & Equipment	1,930	2,052	2,197	2,476	2,695
Long-Term Investments	5.67	5.67	5.67	5.67	5.67
Goodwill	242.92	263.58	251.37	272.93	250.98
Other Intangible Assets	12.54	16.9	20.94	24.89	30.34
Long-Term Deferred Tax Assets	26.77	27.91	24.26	20.03	16.83
Other Long-Term Assets	89.57	102.76	102.48	62.68	26.02
Total Assets	4,417	4,534	4,819	5,352	5,014
Accounts Payable	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	442.6	516.92	769.41	1,187	831.98
Current Portion of Long-Term Debt	46.55	84.25	171.93	205.25	210.03
Current Portion of Leases	13.25	15.97	17.91	55.1	71.8
Current Income Taxes Payable	22.07	30.44	40.48	15.33	24.48
Other Current Liabilities	60.37	100.06	91.85	82.23	74.54
Total Current Liabilities	1,147	1,347	1,699	2,216	1,847
Long-Term Debt	152.66	210.08	276.4	449.13	446.91
Long-Term Leases	47.33	22.3	30.14	42.59	72.02
Long-Term Deferred Tax Liabilities	7.21	10.03	8.21	5.11	4.67
Other Long-Term Liabilities	15.71	5.42	5.35	5.02	4.95
Total Liabilities	1,447	1,668	2,095	2,806	2,457
Common Stock	416.88	416.88	416.88	416.88	416.88
Additional Paid-In Capital	1,068	1,068	1,068	1,068	1,068
Retained Earnings	1,329	1,187	1,063	828.48	893.85
Comprehensive Income & Other	12.44	28.26	12.38	56.22	34.17
Total Common Equity	2,827	2,700	2,560	2,370	2,413
Minority Interest	142.79	165.1	163.82	175.85	144.12
Shareholders' Equity	2,970	2,865	2,724	2,546	2,557
Total Liabilities & Equity	4,417	4,534	4,819	5,352	5,014
Total Debt	702.39	849.52	1,266	1,939	1,633
Net Cash (Debt)	-395.77	-612.54	-996.91	-1,696	-1,412
Net Cash Per Share	-0.95	-1.47	-2.39	-4.07	-3.39
Filing Date Shares Outstanding	416.88	416.88	416.88	416.88	416.88
Total Common Shares Outstanding	416.88	416.88	416.88	416.88	416.88
Working Capital	962.35	717.28	519.01	273.57	142.77
Book Value Per Share	6.78	6.48	6.14	5.68	5.79
Tangible Book Value	2,571	2,420	2,288	2,072	2,132
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.