Thai Packaging & Printing PCL (BKK:TPP)

Exscientia 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	44.08	44.45	45.93	65.37	157.57	44.67
Short-Term Investments	283.44	290.31	287.69	259.37	175.65	151.85
Cash & Short-Term Investments	327.52	334.76	333.62	324.74	333.23	196.52
Cash Growth	-0.67%	0.34%	2.74%	-2.55%	69.56%	-5.66%
Accounts Receivable	79.77	69.34	49.42	64.41	70.2	57.42
Other Receivables	3.24	1.83	1.18	0.56	0.9	1.31
Receivables	83.02	71.18	50.6	64.97	71.1	58.72
Inventory	25.38	22.72	18.23	32.21	56.28	28
Other Current Assets	0.23	0.26	0.27	0.23	0.48	0.05
Total Current Assets	436.15	428.92	402.72	422.15	461.09	283.3
Property, Plant & Equipment	633.41	636.42	637.76	593.78	602.9	611.7
Long-Term Investments	-	-	2.72	9.04	10.46	104.67
Other Intangible Assets	4.74	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	8.99	8.88	11.28	7.28	6.39	6.34
Total Assets	1,086	1,082	1,062	1,036	1,084	1,009
Accounts Payable	23.11	24.93	18.84	20.31	28.63	16.35
Accrued Expenses	4.36	5.36	4.39	4.3	4.58	4.59
Current Portion of Leases	1.27	1.48	1.65	3.58	4.18	3.56
Current Income Taxes Payable	6.3	3.52	0.46	3.22	15.77	0.08
Other Current Liabilities	4.7	5.37	4.37	3.84	9.31	1.04
Total Current Liabilities	39.75	40.66	29.71	35.24	62.47	25.61
Long-Term Leases	0.91	1.35	1.06	2.72	4.69	4.41
Long-Term Deferred Tax Liabilities	98.82	100.41	102.85	92.33	95.53	94.05
Other Long-Term Liabilities	-	-	-	1	0.55	-
Total Liabilities	144.49	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	103.82	95.72	81.04	87.8	93.12	61.28
Comprehensive Income & Other	417.26	418.34	421.43	390.91	402.22	398.33
Total Common Equity	941.5	934.48	922.89	899.12	915.76	880.02
Minority Interest	0.32	0.31	0.28	0.29	0.27	0.22
Shareholders' Equity	941.81	934.79	923.16	899.42	916.03	880.24
Total Liabilities & Equity	1,086	1,082	1,062	1,036	1,084	1,009
Total Debt	2.18	2.82	2.72	6.29	8.87	7.97
Net Cash (Debt)	325.34	331.94	330.91	318.45	324.36	188.55
Net Cash Growth	0.03%	0.31%	3.91%	-1.82%	72.03%	-7.16%
Net Cash Per Share	8.68	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	396.4	388.26	373.01	386.91	398.62	257.68
Book Value Per Share	25.11	24.92	24.61	23.98	24.42	23.47
Tangible Book Value	936.76	929.6	917.42	895.25	912.21	876.66
Tangible Book Value Per Share	24.98	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.