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

BKK:TPLAS 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	40.54	51.56	40.32	49.67	46.52	55.61
Short-Term Investments	2.14	2.12	20.07	-	-	-
Cash & Short-Term Investments	42.67	53.68	60.39	49.67	46.52	55.61
Cash Growth	5.48%	-11.11%	21.57%	6.77%	-16.34%	-16.31%
Accounts Receivable	55.71	45.79	45.24	51.22	56.69	64.17
Other Receivables	-	0.47	0.75	0.44	0.5	0.97
Receivables	55.71	46.26	46	51.66	57.19	65.13
Inventory	55.83	34.1	46.28	54.44	63.78	54.16
Prepaid Expenses	-	1.24	0.42	0.51	0.95	0.83
Other Current Assets	-	-	-	-	1.91	1.91
Total Current Assets	154.21	135.27	153.08	156.29	170.35	177.64
Property, Plant & Equipment	209.95	210.6	193.36	196.45	203.69	196.41
Other Intangible Assets	2.06	2.22	2.53	2.31	2.19	2.12
Long-Term Deferred Tax Assets	4.89	4.63	4.18	5.14	4.79	4.09
Other Long-Term Assets	3.17	3.5	8	2.17	2.06	0.73
Total Assets	374.29	356.23	361.15	362.36	383.07	380.99

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	36.07	13.33	16.93	19.8	20.78	24.28
Accrued Expenses	-	5.12	2.83	2.96	5.16	6.2
Current Portion of Leases	1.16	0.79	0.76	0.25	0.28	0.27
Current Income Taxes Payable	4.09	1.44	1.27	1.21	3.7	3.98
Other Current Liabilities	-	7.85	9.59	9.71	9.12	10.07
Total Current Liabilities	41.32	28.52	31.38	33.93	39.04	44.8
Long-Term Leases	3.01	2.03	2.82	-	0.25	0.53
Pension & Post-Retirement Benefits	13.6	12.74	11.51	15.06	13.96	13.63
Other Long-Term Liabilities	-	-	-	2.6	5.08	1.1
Total Liabilities	57.93	43.29	45.7	51.59	58.33	60.07

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	135	135	135	135	135	135
Additional Paid-In Capital	61.71	61.71	61.71	61.71	61.71	61.71
Retained Earnings	119.65	116.23	118.73	114.06	128.03	124.21
Shareholders' Equity	316.36	312.95	315.45	310.77	324.74	320.92
Total Liabilities & Equity	374.29	356.23	361.15	362.36	383.07	380.99

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	4.17	2.82	3.58	0.25	0.53	0.8
Net Cash (Debt)	38.51	50.86	56.81	49.43	45.99	54.81
Net Cash Growth	3.37%	-10.48%	14.94%	7.47%	-16.08%	-15.61%
Net Cash Per Share	0.15	0.19	0.21	0.18	0.17	0.20
Filing Date Shares Outstanding	271	270	270	270	270	270
Total Common Shares Outstanding	271	270	270	270	270	270
Working Capital	112.89	106.76	121.7	122.36	131.31	132.83
Book Value Per Share	1.17	1.16	1.17	1.15	1.20	1.19
Tangible Book Value	314.3	310.72	312.91	308.46	322.55	318.8
Tangible Book Value Per Share	1.16	1.15	1.16	1.14	1.19	1.18
Land	-	19.29	19.29	19.29	19.29	19.29
Buildings	-	207.13	197.5	197.47	183.47	183.36
Machinery	-	172.16	151.1	153.51	150.31	146.71
Construction In Progress	-	1.62	2.3	-	13.86	-

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 8, 2026

Data Sources Report a data error