TPCS PCL (BKK:TPCS)

TPCS PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.45	157.8	235.73	287.4	252.27	198.44
Short-Term Investments	-	23.31	101.52	-	-	-
Trading Asset Securities	818.1	815.35	569.26	554.98	789.34	748.34
Cash & Short-Term Investments	993.55	996.46	906.51	842.39	1,042	946.78
Cash Growth	-0.26%	9.92%	7.61%	-19.13%	10.02%	4.72%
Accounts Receivable	141.62	135.3	135.76	148.77	213.62	130.69
Other Receivables	26.83	21.95	24.5	23.77	16.92	21.92
Receivables	171.3	162	160.26	220.37	278.83	199.29
Inventory	220.08	172.78	175.19	223.5	227.31	155.3
Prepaid Expenses	8.42	2.95	2.12	6.07	3.27	2.31
Other Current Assets	13.59	16.5	63.63	17.16	6.1	0.52
Total Current Assets	1,407	1,351	1,308	1,309	1,557	1,304
Property, Plant & Equipment	710.32	736.32	798.97	832.58	651.9	631.77
Long-Term Investments	761.21	744.04	612.1	625.24	686.56	689.31
Other Intangible Assets	12.23	17.25	25.91	23.97	18.64	119.73
Long-Term Deferred Tax Assets	81.32	85.09	88.52	83.35	76.36	66.18
Other Long-Term Assets	71.28	71.56	71.3	72.5	79.84	67.89
Total Assets	3,043	3,005	2,904	2,947	3,070	2,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.87	70.44	90.24	96.2	114.61	80.25
Accrued Expenses	14.94	15.97	2.73	4.17	49.52	20.57
Current Income Taxes Payable	0.12	-	-	5.79	-	-
Other Current Liabilities	36.27	30.51	43.12	55.29	38.88	33.95
Total Current Liabilities	164.2	116.92	136.1	161.45	203.02	134.77
Pension & Post-Retirement Benefits	64.72	61.94	59.91	57.51	57.25	60.62
Long-Term Deferred Tax Liabilities	74.76	74.31	59.64	47.96	59.53	74.75
Other Long-Term Liabilities	0.34	0.33	0.38	0.32	0.32	0.27
Total Liabilities	304.02	253.49	256.02	267.23	320.12	270.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108	108	108	108	108	108
Additional Paid-In Capital	110.4	110.4	110.4	110.4	110.4	110.4
Retained Earnings	2,214	2,230	2,166	2,246	2,271	2,066
Comprehensive Income & Other	290.39	287.38	234.02	187.71	234	293.27
Total Common Equity	2,723	2,735	2,619	2,652	2,723	2,578
Minority Interest	16.54	16.12	29.74	28.25	27.01	30.57
Shareholders' Equity	2,739	2,751	2,648	2,680	2,750	2,609
Total Liabilities & Equity	3,043	3,005	2,904	2,947	3,070	2,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	993.55	996.46	906.51	842.39	1,042	946.78
Net Cash Growth	-0.26%	9.92%	7.61%	-19.13%	10.02%	8.76%
Net Cash Per Share	9.15	9.24	8.21	7.81	9.64	8.78
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	1,243	1,234	1,172	1,148	1,354	1,169
Book Value Per Share	25.21	25.33	24.25	24.55	25.22	23.87
Tangible Book Value	2,711	2,718	2,593	2,628	2,705	2,458
Tangible Book Value Per Share	25.10	25.17	24.01	24.33	25.04	22.76
Land	-	270.92	270.92	270.92	270.92	270.92
Buildings	-	402.96	402.96	397.89	279.06	279.06
Machinery	-	1,485	1,475	1,442	1,315	1,212
Construction In Progress	-	7.55	0.76	3.98	13.01	27.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error