TPBI PCL (BKK:TPBI)
Thailand · Delayed Price · Currency is THB 3.700
+0.020 (0.54%)
Sep 3, 2026, 4:03 PM ICT
TPBI PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 435.48 | 367.48 | 305.28 | 228.85 | 265.77 | 236.29 |
Short-Term Investments | 1.36 | 1.05 | 1.33 | 8.14 | 3.11 | 7.09 |
Cash & Short-Term Investments | 436.84 | 368.53 | 306.61 | 236.98 | 268.88 | 243.37 |
Cash Growth | 50.94% | 20.19% | 29.38% | -11.86% | 10.48% | 10.27% |
Accounts Receivable | 755.44 | 697.37 | 854.43 | 840.3 | 928.44 | 930.8 |
Other Receivables | 19.57 | 18.99 | 19.91 | 16.79 | 20.52 | 35.7 |
Receivables | 775.01 | 716.36 | 874.35 | 857.08 | 948.96 | 966.5 |
Inventory | 1,052 | 772.09 | 891.05 | 895.37 | 941.88 | 1,218 |
Prepaid Expenses | 49.44 | 38.74 | 25.24 | 45.09 | 26.63 | 22.25 |
Other Current Assets | 50.88 | 32.86 | 11.67 | 29.92 | 31.21 | 39.12 |
Total Current Assets | 2,365 | 1,929 | 2,109 | 2,064 | 2,218 | 2,489 |
Property, Plant & Equipment | 1,736 | 1,772 | 1,930 | 2,052 | 2,197 | 2,476 |
Long-Term Investments | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
Goodwill | 250.23 | 242.12 | 242.92 | 263.58 | 251.37 | 272.93 |
Other Intangible Assets | 29.09 | 19.42 | 12.54 | 16.9 | 20.94 | 24.89 |
Long-Term Deferred Tax Assets | 7.45 | 10.09 | 26.77 | 27.91 | 24.26 | 20.03 |
Other Long-Term Assets | 113.79 | 92.21 | 89.57 | 102.76 | 102.48 | 62.68 |
Total Assets | 4,507 | 4,070 | 4,417 | 4,534 | 4,819 | 5,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 545.44 | 400.34 | 461.93 | 539.6 | 520.49 | 605.76 |
Accrued Expenses | 80.2 | 87.49 | 99.8 | 59.91 | 86.47 | 65.01 |
Short-Term Debt | 450.99 | 188.12 | 442.6 | 516.92 | 769.41 | 1,187 |
Current Portion of Long-Term Debt | 34.63 | 32.64 | 46.55 | 84.25 | 171.93 | 205.25 |
Current Portion of Leases | 13.82 | 11.87 | 13.25 | 15.97 | 17.91 | 55.1 |
Current Income Taxes Payable | 37.15 | 14.11 | 22.07 | 30.44 | 40.48 | 15.33 |
Other Current Liabilities | 87.87 | 46.02 | 60.37 | 100.06 | 91.85 | 82.23 |
Total Current Liabilities | 1,250 | 780.59 | 1,147 | 1,347 | 1,699 | 2,216 |
Long-Term Debt | 105.78 | 119.57 | 152.66 | 210.08 | 276.4 | 449.13 |
Long-Term Leases | 36.56 | 37 | 47.33 | 22.3 | 30.14 | 42.59 |
Pension & Post-Retirement Benefits | 83.05 | 80.09 | 77.59 | 73.2 | 76.24 | 88.22 |
Long-Term Deferred Tax Liabilities | 7.57 | 8.31 | 7.21 | 10.03 | 8.21 | 5.11 |
Other Long-Term Liabilities | 15.56 | 14.92 | 15.71 | 5.42 | 5.35 | 5.02 |
Total Liabilities | 1,499 | 1,040 | 1,447 | 1,668 | 2,095 | 2,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,438 | 1,385 | 1,329 | 1,187 | 1,063 | 828.48 |
Comprehensive Income & Other | 30.86 | 10.62 | 12.44 | 28.26 | 12.38 | 56.22 |
Total Common Equity | 2,954 | 2,881 | 2,827 | 2,700 | 2,560 | 2,370 |
Minority Interest | 54.41 | 148.83 | 142.79 | 165.1 | 163.82 | 175.85 |
Shareholders' Equity | 3,008 | 3,030 | 2,970 | 2,865 | 2,724 | 2,546 |
Total Liabilities & Equity | 4,507 | 4,070 | 4,417 | 4,534 | 4,819 | 5,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 641.78 | 389.2 | 702.39 | 849.52 | 1,266 | 1,939 |
Net Cash (Debt) | -204.94 | -20.67 | -395.77 | -612.54 | -996.91 | -1,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.05 | -0.95 | -1.47 | -2.39 | -4.07 |
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 | 1,115 | 1,148 | 962.35 | 717.28 | 519.01 | 273.57 |
Book Value Per Share | 7.09 | 6.91 | 6.78 | 6.48 | 6.14 | 5.68 |
Tangible Book Value | 2,674 | 2,619 | 2,571 | 2,420 | 2,288 | 2,072 |
Tangible Book Value Per Share | 6.42 | 6.28 | 6.17 | 5.80 | 5.49 | 4.97 |
Land | - | 319.51 | 319.78 | 320.63 | 316.51 | 322.99 |
Buildings | - | 1,324 | 1,324 | 1,325 | 1,302 | 1,313 |
Machinery | - | 3,079 | 3,119 | 3,072 | 3,021 | 2,964 |
Construction In Progress | - | 51.73 | 44.86 | 29.41 | 26.68 | 38.25 |