Thai Plastic Industrial (1994) PCL (BKK:TPLAS)

Altus Power 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	53.3	40.32	49.67	46.52	55.61	66.44
Short-Term Investments	-	20.07	-	-	-	-
Trading Asset Securities	10.12	-	-	-	-	-
Cash & Short-Term Investments	63.42	60.39	49.67	46.52	55.61	66.44
Cash Growth	9.57%	21.57%	6.77%	-16.34%	-16.31%	-22.24%
Accounts Receivable	45.49	45.24	51.22	56.69	64.17	52.11
Other Receivables	0.38	0.75	0.44	0.5	0.97	1.49
Receivables	45.87	46	51.66	57.19	65.13	53.6
Inventory	49.13	46.28	54.44	63.78	54.16	44.06
Prepaid Expenses	0.32	0.42	0.51	0.95	0.83	0.65
Other Current Assets	-	-	-	1.91	1.91	1.91
Total Current Assets	158.74	153.08	156.29	170.35	177.64	166.66
Property, Plant & Equipment	200.98	193.36	196.45	203.69	196.41	199.11
Other Intangible Assets	2.51	2.53	2.31	2.19	2.12	2.05
Long-Term Deferred Tax Assets	4.3	4.18	5.14	4.79	4.09	4.26
Other Long-Term Assets	4.37	8	2.17	2.06	0.73	1.65
Total Assets	370.89	361.15	362.36	383.07	380.99	373.73
Accounts Payable	22.8	16.93	19.8	20.78	24.28	24.47
Accrued Expenses	2.64	2.83	2.96	5.16	6.2	-
Current Portion of Leases	0.77	0.76	0.25	0.28	0.27	0.7
Current Income Taxes Payable	2.1	1.27	1.21	3.7	3.98	4.59
Other Current Liabilities	9.82	9.59	9.71	9.12	10.07	15.77
Total Current Liabilities	38.12	31.38	33.93	39.04	44.8	45.53
Long-Term Leases	2.63	2.82	-	0.25	0.53	0.8
Other Long-Term Liabilities	-	-	2.6	5.08	1.1	1.09
Total Liabilities	52.67	45.7	51.59	58.33	60.07	62.15
Common Stock	135	135	135	135	135	135
Additional Paid-In Capital	61.71	61.71	61.71	61.71	61.71	61.71
Retained Earnings	121.51	118.73	114.06	128.03	124.21	114.87
Shareholders' Equity	318.22	315.45	310.77	324.74	320.92	311.58
Total Liabilities & Equity	370.89	361.15	362.36	383.07	380.99	373.73
Total Debt	3.39	3.58	0.25	0.53	0.8	1.5
Net Cash (Debt)	60.03	56.81	49.43	45.99	54.81	64.94
Net Cash Growth	5.85%	14.94%	7.47%	-16.08%	-15.61%	-21.60%
Net Cash Per Share	0.22	0.21	0.18	0.17	0.20	0.24
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	120.62	121.7	122.36	131.31	132.83	121.13
Book Value Per Share	1.18	1.17	1.15	1.20	1.19	1.15
Tangible Book Value	315.71	312.91	308.46	322.55	318.8	309.53
Tangible Book Value Per Share	1.17	1.16	1.14	1.19	1.18	1.15
Land	-	19.29	19.29	19.29	19.29	19.29
Buildings	-	197.5	197.47	183.47	183.36	182.83
Machinery	-	151.1	153.51	150.31	146.71	132.97
Construction In Progress	-	2.3	-	13.86	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.