Thai Parcels PCL (BKK:TPL)

Thai Parcels PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.65	243.28	376.81	21.23	15.7	120.81
Cash & Short-Term Investments	224.65	243.28	376.81	21.23	15.7	120.81
Cash Growth	-33.92%	-35.44%	1675.25%	35.18%	-87.00%	333.07%
Accounts Receivable	66.52	73.73	81.37	56.99	56.68	59.51
Other Receivables	2.46	1.93	1.44	1.1	2.56	0.42
Receivables	68.98	75.66	82.81	58.09	59.24	59.94
Prepaid Expenses	5.13	1.45	1.59	2.96	3.19	-
Other Current Assets	0.19	0.27	0.53	0.16	0.04	2.68
Total Current Assets	298.95	320.65	461.73	82.43	78.18	183.42
Property, Plant & Equipment	523.16	526.64	551.47	540.84	524	330.4
Long-Term Investments	41.38	43.21	-	-	-	-
Other Intangible Assets	3.58	3.67	4.25	5.35	4.87	4.74
Long-Term Deferred Tax Assets	3.89	4.56	6.53	1.45	1.15	1.54
Other Long-Term Assets	95.4	98.3	14.14	10.79	9.18	6.38
Total Assets	966.34	997.03	1,038	640.86	617.37	526.48
Accounts Payable	19.84	18.17	26.45	24.37	24.94	21.87
Accrued Expenses	13.97	14.32	9.04	8.76	7.68	7.06
Short-Term Debt	1.28	31.69	48.97	16.6	9.56	0.17
Current Portion of Long-Term Debt	18.45	17.1	17.41	15.97	12.4	3.07
Current Portion of Leases	17.89	18.39	21.42	23.46	28.6	27.27
Current Income Taxes Payable	-	-	-	-	-	17.8
Current Unearned Revenue	0.48	0.3	0.3	0.92	0.3	0.45
Other Current Liabilities	19.42	14.87	18.57	12.46	8.79	8.82
Total Current Liabilities	91.32	114.84	142.17	102.54	92.26	86.5
Long-Term Debt	26.69	33.44	49.2	66.57	60.3	15.5
Long-Term Leases	20.14	18.19	20.85	26.04	34.53	98.61
Long-Term Unearned Revenue	-	-	-	0.38	1.27	1.62
Other Long-Term Liabilities	9.39	9.66	9.02	6.65	12.55	13.12
Total Liabilities	150.52	178.89	224.37	205.01	203.46	217.08
Common Stock	262	262	262	202	202	173
Additional Paid-In Capital	494.72	494.72	494.72	174.52	174.52	-
Retained Earnings	59.11	61.42	57.04	59.34	37.4	136.4
Shareholders' Equity	815.82	818.13	813.76	435.85	413.92	309.4
Total Liabilities & Equity	966.34	997.03	1,038	640.86	617.37	526.48
Total Debt	84.45	118.82	157.84	148.63	145.38	144.62
Net Cash (Debt)	140.2	124.46	218.97	-127.41	-129.67	-23.81
Net Cash Growth	-38.45%	-43.16%	-	-	-	-
Net Cash Per Share	0.27	0.24	0.47	-0.32	-0.34	-0.07
Filing Date Shares Outstanding	524	524	524	404	404	346
Total Common Shares Outstanding	524	524	524	404	404	346
Working Capital	207.63	205.81	319.56	-20.1	-14.09	96.92
Book Value Per Share	1.56	1.56	1.55	1.08	1.02	0.89
Tangible Book Value	812.25	814.47	809.51	430.5	409.04	304.67
Tangible Book Value Per Share	1.55	1.55	1.54	1.07	1.01	0.88
Land	-	244.34	244.34	244.34	244.34	35.66
Buildings	-	197.14	196.51	195.82	158.09	47.99
Machinery	-	222.92	209.3	209.84	195.34	227.81
Construction In Progress	-	0.11	0.15	0.84	14.63	4.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.