TPCS PCL (BKK:TPCS)

TPCS 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	235.73	287.4	252.27	198.44	145.81
Short-Term Investments	-	-	-	-	10
Trading Asset Securities	670.78	554.98	789.34	748.34	748.27
Cash & Short-Term Investments	906.51	842.39	1,042	946.78	904.08
Cash Growth	7.61%	-19.13%	10.02%	4.72%	-19.65%
Accounts Receivable	135.76	148.77	213.62	130.69	122.02
Other Receivables	24.5	23.77	16.92	21.92	13.95
Receivables	160.26	220.37	278.83	199.29	177.89
Inventory	175.19	223.5	227.31	155.3	121.52
Prepaid Expenses	2.12	6.07	3.27	2.31	3.02
Other Current Assets	63.63	17.16	6.1	0.52	0.25
Total Current Assets	1,308	1,309	1,557	1,304	1,207
Property, Plant & Equipment	798.97	832.58	651.9	631.77	620.72
Long-Term Investments	612.1	625.24	686.56	689.31	629.61
Other Intangible Assets	25.91	23.97	18.64	119.73	2.47
Long-Term Deferred Tax Assets	88.52	83.35	76.36	66.18	81.55
Other Long-Term Assets	71.3	72.5	79.84	67.89	75.62
Total Assets	2,904	2,947	3,070	2,879	2,617
Accounts Payable	90.24	96.2	114.61	80.25	78.84
Accrued Expenses	2.73	4.17	49.52	20.57	11.62
Current Portion of Leases	-	-	-	-	33.57
Current Income Taxes Payable	-	5.79	-	-	-
Other Current Liabilities	43.12	55.29	38.88	33.95	36.17
Total Current Liabilities	136.1	161.45	203.02	134.77	160.19
Long-Term Deferred Tax Liabilities	59.64	47.96	59.53	74.75	38.35
Other Long-Term Liabilities	0.38	0.32	0.32	0.27	0.27
Total Liabilities	256.02	267.23	320.12	270.4	258.14
Common Stock	108	108	108	108	108
Additional Paid-In Capital	110.4	110.4	110.4	110.4	110.4
Retained Earnings	2,166	2,246	2,271	2,066	1,977
Comprehensive Income & Other	234.02	187.71	234	293.27	147.83
Total Common Equity	2,619	2,652	2,723	2,578	2,343
Minority Interest	29.74	28.25	27.01	30.57	15.78
Shareholders' Equity	2,648	2,680	2,750	2,609	2,359
Total Liabilities & Equity	2,904	2,947	3,070	2,879	2,617
Total Debt	-	-	-	-	33.57
Net Cash (Debt)	906.51	842.39	1,042	946.78	870.51
Net Cash Growth	7.61%	-19.13%	10.02%	8.76%	-22.63%
Net Cash Per Share	8.21	7.81	9.64	8.78	8.03
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	1,172	1,148	1,354	1,169	1,047
Book Value Per Share	24.25	24.55	25.22	23.87	21.69
Tangible Book Value	2,593	2,628	2,705	2,458	2,340
Tangible Book Value Per Share	24.01	24.33	25.04	22.76	21.67
Land	270.92	270.92	270.92	270.92	133.28
Buildings	402.96	397.89	279.06	279.06	280.46
Machinery	1,475	1,442	1,315	1,212	1,195
Construction In Progress	0.76	3.98	13.01	27.34	4.41

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.