Thai Parcels PCL (BKK:TPL)

Thai Parcels 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.34	102.79	243.28	376.81	21.23	15.7
Cash & Short-Term Investments	91.34	102.79	243.28	376.81	21.23	15.7
Cash Growth	-59.34%	-57.75%	-35.44%	1675.25%	35.18%	-87.00%
Accounts Receivable	206.93	207.87	73.73	81.37	56.99	56.68
Other Receivables	46.18	8.3	1.93	1.44	1.1	2.56
Receivables	253.11	218.72	75.66	82.81	58.09	59.24
Inventory	27.16	20.83	-	-	-	-
Prepaid Expenses	-	19.06	1.45	1.59	2.96	3.19
Other Current Assets	0.84	13.55	0.27	0.53	0.16	0.04
Total Current Assets	372.46	374.96	320.65	461.73	82.43	78.18
Property, Plant & Equipment	1,223	1,242	526.64	551.47	540.84	524
Long-Term Investments	-	-	43.21	-	-	-
Other Intangible Assets	5.12	5.28	3.67	4.25	5.35	4.87
Long-Term Deferred Tax Assets	2.44	2.89	4.56	6.53	1.45	1.15
Other Long-Term Assets	1,181	1,188	98.3	14.14	10.79	9.18
Total Assets	2,785	2,813	997.03	1,038	640.86	617.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	180.98	113.88	18.17	26.45	24.37	24.94
Accrued Expenses	-	53.42	14.91	9.04	8.76	7.68
Short-Term Debt	79	104.96	31.69	48.97	16.6	9.56
Current Portion of Long-Term Debt	148.42	158.06	17.1	17.41	15.97	12.4
Current Portion of Leases	106.23	107.12	18.39	21.42	23.46	28.6
Current Income Taxes Payable	0.4	0.48	-	-	-	-
Current Unearned Revenue	10.77	9.32	0.3	0.3	0.92	0.3
Other Current Liabilities	0.14	15.49	14.27	18.57	12.46	8.79
Total Current Liabilities	525.94	562.73	114.84	142.17	102.54	92.26
Long-Term Debt	434.18	425.17	33.44	49.2	66.57	60.3
Long-Term Leases	95.78	63.49	18.19	20.85	26.04	34.53
Long-Term Unearned Revenue	-	-	-	-	0.38	1.27
Pension & Post-Retirement Benefits	33.97	32.38	2.76	3.14	2.85	2.54
Long-Term Deferred Tax Liabilities	18.65	19.13	-	-	-	-
Other Long-Term Liabilities	11.69	11.72	9.66	9.02	6.65	12.55
Total Liabilities	1,120	1,115	178.89	224.37	205.01	203.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	984.23	984.23	262	262	202	202
Additional Paid-In Capital	601.32	601.32	494.72	494.72	174.52	174.52
Retained Earnings	-49.21	-15.01	61.42	57.04	59.34	37.4
Comprehensive Income & Other	125.21	125.21	-	-	-	-
Total Common Equity	1,662	1,696	818.13	813.76	435.85	413.92
Minority Interest	2.82	2.82	-	-	-	-
Shareholders' Equity	1,664	1,699	818.13	813.76	435.85	413.92
Total Liabilities & Equity	2,785	2,813	997.03	1,038	640.86	617.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	863.61	858.79	118.82	157.84	148.63	145.38
Net Cash (Debt)	-772.26	-756	124.46	218.97	-127.41	-129.67
Net Cash Growth	-	-	-43.16%	-	-	-
Net Cash Per Share	-0.68	-0.98	0.24	0.47	-0.32	-0.34
Filing Date Shares Outstanding	1,968	1,968	524	524	404	404
Total Common Shares Outstanding	1,968	1,968	524	524	404	404
Working Capital	-153.48	-187.77	205.81	319.56	-20.1	-14.09
Book Value Per Share	0.84	0.86	1.56	1.55	1.08	1.02
Tangible Book Value	1,656	1,690	814.47	809.51	430.5	409.04
Tangible Book Value Per Share	0.84	0.86	1.55	1.54	1.07	1.01
Land	-	244.34	244.34	244.34	244.34	244.34
Buildings	-	206.15	197.14	196.51	195.82	158.09
Machinery	-	3,283	222.92	209.3	209.84	195.34
Construction In Progress	-	-	0.11	0.15	0.84	14.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error