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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.45	102.79	243.28	376.81	21.23	15.7
Cash & Short-Term Investments	120.45	102.79	243.28	376.81	21.23	15.7
Cash Growth	-50.31%	-57.75%	-35.44%	1675.25%	35.18%	-87.00%
Accounts Receivable	224.79	207.87	73.73	81.37	56.99	56.68
Other Receivables	49.77	8.3	1.93	1.44	1.1	2.56
Receivables	274.56	218.72	75.66	82.81	58.09	59.24
Inventory	20.76	20.83	-	-	-	-
Prepaid Expenses	-	19.06	1.45	1.59	2.96	3.19
Other Current Assets	0.74	13.55	0.27	0.53	0.16	0.04
Total Current Assets	416.51	374.96	320.65	461.73	82.43	78.18
Property, Plant & Equipment	1,381	1,242	526.64	551.47	540.84	524
Long-Term Investments	-	-	43.21	-	-	-
Other Intangible Assets	48.43	5.28	3.67	4.25	5.35	4.87
Long-Term Deferred Tax Assets	1.5	2.89	4.56	6.53	1.45	1.15
Other Long-Term Assets	43.4	1,188	98.3	14.14	10.79	9.18
Total Assets	2,881	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.49	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	122.97	104.96	31.69	48.97	16.6	9.56
Current Portion of Long-Term Debt	148.71	158.06	17.1	17.41	15.97	12.4
Current Portion of Leases	94.31	107.12	18.39	21.42	23.46	28.6
Current Income Taxes Payable	1.17	0.48	-	-	-	-
Current Unearned Revenue	9.63	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	563.42	562.73	114.84	142.17	102.54	92.26
Long-Term Debt	430.87	425.17	33.44	49.2	66.57	60.3
Long-Term Leases	104.5	63.49	18.19	20.85	26.04	34.53
Long-Term Unearned Revenue	-	-	-	-	0.38	1.27
Pension & Post-Retirement Benefits	35.38	32.38	2.76	3.14	2.85	2.54
Long-Term Deferred Tax Liabilities	49.13	19.13	-	-	-	-
Other Long-Term Liabilities	11.63	11.72	9.66	9.02	6.65	12.55
Total Liabilities	1,195	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	985.3	984.23	262	262	202	202
Additional Paid-In Capital	602.56	601.32	494.72	494.72	174.52	174.52
Retained Earnings	-27.69	-15.01	61.42	57.04	59.34	37.4
Comprehensive Income & Other	124.4	125.21	-	-	-	-
Total Common Equity	1,685	1,696	818.13	813.76	435.85	413.92
Minority Interest	1.92	2.82	-	-	-	-
Shareholders' Equity	1,686	1,699	818.13	813.76	435.85	413.92
Total Liabilities & Equity	2,881	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	901.37	858.79	118.82	157.84	148.63	145.38
Net Cash (Debt)	-780.92	-756	124.46	218.97	-127.41	-129.67
Net Cash Growth	-	-	-43.16%	-	-	-
Net Cash Per Share	-0.52	-0.98	0.24	0.47	-0.32	-0.34
Filing Date Shares Outstanding	1,971	1,968	524	524	404	404
Total Common Shares Outstanding	1,971	1,968	524	524	404	404
Working Capital	-146.91	-187.77	205.81	319.56	-20.1	-14.09
Book Value Per Share	0.85	0.86	1.56	1.55	1.08	1.02
Tangible Book Value	646.01	1,690	814.47	809.51	430.5	409.04
Tangible Book Value Per Share	0.33	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: 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:

Aug 25, 2026

Data Sources Report a data error