Thai Packaging & Printing PCL (BKK:TPP)

BKK:TPP 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	58.17	50.41	44.45	45.93	65.37	157.57
Short-Term Investments	274.13	294.8	290.31	287.69	259.37	175.65
Cash & Short-Term Investments	332.3	345.21	334.76	333.62	324.74	333.23
Cash Growth	8.15%	3.12%	0.34%	2.74%	-2.55%	69.56%
Accounts Receivable	89.22	89.33	69.34	49.42	64.41	70.2
Other Receivables	3.82	1.78	1.83	1.18	0.56	0.9
Receivables	93.04	91.11	71.18	50.6	64.97	71.1
Inventory	25.28	22.84	22.72	18.23	32.21	56.28
Other Current Assets	1.73	0.32	0.26	0.27	0.23	0.48
Total Current Assets	452.34	459.47	428.92	402.72	422.15	461.09
Property, Plant & Equipment	654.76	636.13	636.42	637.76	593.78	602.9
Long-Term Investments	-	-	-	2.72	9.04	10.46
Other Intangible Assets	4.33	4.64	4.88	5.46	3.88	3.54
Long-Term Deferred Tax Assets	3.03	3.02	3.02	2.48	-	-
Other Long-Term Assets	8.89	9.93	8.88	11.28	7.28	6.39
Total Assets	1,123	1,113	1,082	1,062	1,036	1,084

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	26.6	22.29	24.93	18.84	20.31	28.63
Accrued Expenses	8.63	7.52	5.36	4.39	4.3	4.58
Current Portion of Leases	2.79	3.22	1.48	1.65	3.58	4.18
Current Income Taxes Payable	4.55	1.24	3.52	0.46	3.22	15.77
Other Current Liabilities	6	5.51	5.37	4.37	3.84	9.31
Total Current Liabilities	48.56	39.78	40.66	29.71	35.24	62.47
Long-Term Leases	3.42	4.49	1.35	1.06	2.72	4.69
Pension & Post-Retirement Benefits	3.9	3.75	4.92	5.64	5.42	5.11
Long-Term Deferred Tax Liabilities	101.33	99.71	100.41	102.85	92.33	95.53
Other Long-Term Liabilities	-	-	-	-	1	0.55
Total Liabilities	157.21	147.73	147.34	139.26	136.71	168.35

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	375	375	375	375	375	375
Additional Paid-In Capital	45.42	45.41	45.41	45.41	45.41	45.41
Retained Earnings	127.86	127.96	95.72	81.04	87.8	93.12
Comprehensive Income & Other	417.48	416.76	418.34	421.43	390.91	402.22
Total Common Equity	965.75	965.13	934.48	922.89	899.12	915.76
Minority Interest	0.38	0.34	0.31	0.28	0.29	0.27
Shareholders' Equity	966.13	965.47	934.79	923.16	899.42	916.03
Total Liabilities & Equity	1,123	1,113	1,082	1,062	1,036	1,084

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	6.21	7.71	2.82	2.72	6.29	8.87
Net Cash (Debt)	326.09	337.49	331.94	330.91	318.45	324.36
Net Cash Growth	7.37%	1.67%	0.31%	3.91%	-1.82%	72.03%
Net Cash Per Share	8.70	9.00	8.85	8.82	8.49	8.65
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	403.78	419.7	388.26	373.01	386.91	398.62
Book Value Per Share	25.75	25.74	24.92	24.61	23.98	24.42
Tangible Book Value	961.42	960.5	929.6	917.42	895.25	912.21
Tangible Book Value Per Share	25.64	25.61	24.79	24.46	23.87	24.33
Land	-	579	579	579	528.65	528.65
Buildings	-	94.27	94.27	94.17	94.17	94.13
Machinery	-	269.67	283.81	263.83	256.07	284.65
Construction In Progress	-	1.12	0.92	5.35	2.74	0.24

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:

Sep 3, 2026

Data Sources Report a data error