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

BKK:TPLAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.32	49.67	46.52	55.61	66.44
Short-Term Investments	20.07	-	-	-	-
Cash & Short-Term Investments	60.39	49.67	46.52	55.61	66.44
Cash Growth	21.57%	6.77%	-16.34%	-16.31%	-22.24%
Accounts Receivable	45.24	51.22	56.69	64.17	52.11
Other Receivables	0.75	0.44	0.5	0.97	1.49
Receivables	46	51.66	57.19	65.13	53.6
Inventory	46.28	54.44	63.78	54.16	44.06
Prepaid Expenses	0.42	0.51	0.95	0.83	0.65
Other Current Assets	-	-	1.91	1.91	1.91
Total Current Assets	153.08	156.29	170.35	177.64	166.66
Property, Plant & Equipment	193.36	196.45	203.69	196.41	199.11
Other Intangible Assets	2.53	2.31	2.19	2.12	2.05
Long-Term Deferred Tax Assets	4.18	5.14	4.79	4.09	4.26
Other Long-Term Assets	8	2.17	2.06	0.73	1.65
Total Assets	361.15	362.36	383.07	380.99	373.73
Accounts Payable	16.93	19.8	20.78	24.28	24.47
Accrued Expenses	2.83	2.96	5.16	6.2	-
Current Portion of Leases	0.76	0.25	0.28	0.27	0.7
Current Income Taxes Payable	1.27	1.21	3.7	3.98	4.59
Other Current Liabilities	9.59	9.71	9.12	10.07	15.77
Total Current Liabilities	31.38	33.93	39.04	44.8	45.53
Long-Term Leases	2.82	-	0.25	0.53	0.8
Other Long-Term Liabilities	-	2.6	5.08	1.1	1.09
Total Liabilities	45.7	51.59	58.33	60.07	62.15
Common Stock	135	135	135	135	135
Additional Paid-In Capital	61.71	61.71	61.71	61.71	61.71
Retained Earnings	118.73	114.06	128.03	124.21	114.87
Shareholders' Equity	315.45	310.77	324.74	320.92	311.58
Total Liabilities & Equity	361.15	362.36	383.07	380.99	373.73
Total Debt	3.58	0.25	0.53	0.8	1.5
Net Cash (Debt)	56.81	49.43	45.99	54.81	64.94
Net Cash Growth	14.94%	7.47%	-16.08%	-15.61%	-21.60%
Net Cash Per Share	0.21	0.18	0.17	0.20	0.24
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	121.7	122.36	131.31	132.83	121.13
Book Value Per Share	1.17	1.15	1.20	1.19	1.15
Tangible Book Value	312.91	308.46	322.55	318.8	309.53
Tangible Book Value Per Share	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.