Thai Packaging & Printing PCL (BKK:TPP)

BKK:TPP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.27	44.45	45.93	65.37	157.57	44.67
Short-Term Investments	266.98	290.31	287.69	259.37	175.65	151.85
Cash & Short-Term Investments	307.25	334.76	333.62	324.74	333.23	196.52
Cash Growth	-3.63%	0.34%	2.74%	-2.55%	69.56%	-5.66%
Accounts Receivable	74.34	69.34	49.42	64.41	70.2	57.42
Other Receivables	12.2	1.83	1.18	0.56	0.9	1.31
Receivables	86.54	71.18	50.6	64.97	71.1	58.72
Inventory	27.53	22.72	18.23	32.21	56.28	28
Other Current Assets	0.29	0.26	0.27	0.23	0.48	0.05
Total Current Assets	421.61	428.92	402.72	422.15	461.09	283.3
Property, Plant & Equipment	633.61	636.42	637.76	593.78	602.9	611.7
Long-Term Investments	-	-	2.72	9.04	10.46	104.67
Other Intangible Assets	4.94	4.88	5.46	3.88	3.54	3.36
Long-Term Deferred Tax Assets	3.02	3.02	2.48	-	-	-
Other Long-Term Assets	7.99	8.88	11.28	7.28	6.39	6.34
Total Assets	1,071	1,082	1,062	1,036	1,084	1,009
Accounts Payable	16.79	24.93	18.84	20.31	28.63	16.35
Accrued Expenses	5.81	5.36	4.39	4.3	4.58	4.59
Current Portion of Leases	1.79	1.48	1.65	3.58	4.18	3.56
Current Income Taxes Payable	4.52	3.52	0.46	3.22	15.77	0.08
Other Current Liabilities	5.78	5.37	4.37	3.84	9.31	1.04
Total Current Liabilities	34.68	40.66	29.71	35.24	62.47	25.61
Long-Term Leases	1.76	1.35	1.06	2.72	4.69	4.41
Long-Term Deferred Tax Liabilities	98.56	100.41	102.85	92.33	95.53	94.05
Other Long-Term Liabilities	-	-	-	1	0.55	-
Total Liabilities	140.1	147.34	139.26	136.71	168.35	129.13
Common Stock	375	375	375	375	375	375
Additional Paid-In Capital	45.42	45.41	45.41	45.41	45.41	45.41
Retained Earnings	93.15	95.72	81.04	87.8	93.12	61.28
Comprehensive Income & Other	417.19	418.34	421.43	390.91	402.22	398.33
Total Common Equity	930.76	934.48	922.89	899.12	915.76	880.02
Minority Interest	0.33	0.31	0.28	0.29	0.27	0.22
Shareholders' Equity	931.08	934.79	923.16	899.42	916.03	880.24
Total Liabilities & Equity	1,071	1,082	1,062	1,036	1,084	1,009
Total Debt	3.55	2.82	2.72	6.29	8.87	7.97
Net Cash (Debt)	303.7	331.94	330.91	318.45	324.36	188.55
Net Cash Growth	-3.62%	0.31%	3.91%	-1.82%	72.03%	-7.16%
Net Cash Per Share	8.10	8.85	8.82	8.49	8.65	5.03
Filing Date Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Total Common Shares Outstanding	37.5	37.5	37.5	37.5	37.5	37.5
Working Capital	386.93	388.26	373.01	386.91	398.62	257.68
Book Value Per Share	24.82	24.92	24.61	23.98	24.42	23.47
Tangible Book Value	925.81	929.6	917.42	895.25	912.21	876.66
Tangible Book Value Per Share	24.69	24.79	24.46	23.87	24.33	23.38
Land	-	579	579	528.65	528.65	528.65
Buildings	-	94.27	94.17	94.17	94.13	94.06
Machinery	-	283.81	263.83	256.07	284.65	286.76
Construction In Progress	-	0.92	5.35	2.74	0.24	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.