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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	283.09	228.85	265.77	236.29	213.21	154.08
Short-Term Investments	1	8.14	3.11	7.09	7.51	27.4
Cash & Short-Term Investments	284.09	236.98	268.88	243.37	220.71	181.48
Cash Growth	9.66%	-11.86%	10.48%	10.27%	21.62%	-26.77%
Accounts Receivable	865.3	840.3	928.44	930.8	670.75	700.42
Other Receivables	17.52	16.79	20.52	35.7	39.83	25.41
Receivables	882.82	857.08	948.96	966.5	710.59	725.83
Inventory	995.35	895.37	941.88	1,218	991.75	765.88
Prepaid Expenses	32.14	45.09	26.63	22.25	16.54	15.62
Other Current Assets	35.87	29.92	31.21	39.12	49.84	29.43
Total Current Assets	2,230	2,064	2,218	2,489	1,989	1,718
Property, Plant & Equipment	1,947	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	245.56	263.58	251.37	272.93	250.98	242.58
Other Intangible Assets	13.64	16.9	20.94	24.89	30.34	36.75
Long-Term Deferred Tax Assets	27.74	27.91	24.26	20.03	16.83	32.36
Other Long-Term Assets	100.4	102.76	102.48	62.68	26.02	70.46
Total Assets	4,570	4,534	4,819	5,352	5,014	4,658
Accounts Payable	612.12	539.6	520.49	605.76	548.42	418.72
Accrued Expenses	90.46	59.91	86.47	65.01	85.42	64.33
Short-Term Debt	513.06	516.92	769.41	1,187	831.98	766.59
Current Portion of Long-Term Debt	48.13	84.25	171.93	205.25	210.03	315.22
Current Portion of Leases	10.09	15.97	17.91	55.1	71.8	37.59
Current Income Taxes Payable	11.94	30.44	40.48	15.33	24.48	-
Other Current Liabilities	77.11	100.06	91.85	82.23	74.54	82.08
Total Current Liabilities	1,363	1,347	1,699	2,216	1,847	1,685
Long-Term Debt	165.38	210.08	276.4	449.13	446.91	481.36
Long-Term Leases	19.28	22.3	30.14	42.59	72.02	42.26
Long-Term Deferred Tax Liabilities	8.39	10.03	8.21	5.11	4.67	18.07
Other Long-Term Liabilities	15.09	5.42	5.35	5.02	4.95	4.89
Total Liabilities	1,648	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	1,275	1,187	1,063	828.48	893.85	715.07
Comprehensive Income & Other	18.92	28.26	12.38	56.22	34.17	12.71
Total Common Equity	2,779	2,700	2,560	2,370	2,413	2,213
Minority Interest	143.18	165.1	163.82	175.85	144.12	140.35
Shareholders' Equity	2,922	2,865	2,724	2,546	2,557	2,353
Total Liabilities & Equity	4,570	4,534	4,819	5,352	5,014	4,658
Total Debt	755.94	849.52	1,266	1,939	1,633	1,643
Net Cash (Debt)	-471.85	-612.54	-996.91	-1,696	-1,412	-1,462
Net Cash Per Share	-1.13	-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	867.35	717.28	519.01	273.57	142.77	33.71
Book Value Per Share	6.67	6.48	6.14	5.68	5.79	5.31
Tangible Book Value	2,520	2,420	2,288	2,072	2,132	1,934
Tangible Book Value Per Share	6.04	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.