The Practical Solution PCL (BKK:TPS)
Thailand
· Delayed Price · Currency is THB 3.820
+0.020 (0.53%)
Mar 7, 2025, 4:36 PM ICT
BKK:TPS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 129.53 | 56.9 | 47.59 | 149.8 | 122.15 | Upgrade
|
| Short-Term Investments | 6.84 | 82.8 | 4.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 136.37 | 139.7 | 52.21 | 149.8 | 122.15 | Upgrade
|
| Cash Growth | -2.38% | 167.55% | -65.15% | 22.64% | -38.17% | Upgrade
|
| Accounts Receivable | 558.99 | 421.32 | 349.14 | 160.95 | 149.36 | Upgrade
|
| Other Receivables | 17.03 | 18.24 | 10.13 | 6.31 | 29.67 | Upgrade
|
| Receivables | 576.02 | 439.55 | 359.26 | 167.26 | 179.03 | Upgrade
|
| Inventory | 86.1 | 102.74 | 70.23 | 128.7 | 45.37 | Upgrade
|
| Prepaid Expenses | 67.29 | 55.34 | 45.52 | 29.35 | - | Upgrade
|
| Other Current Assets | 9.58 | 5.08 | 4.26 | 2.13 | 1.87 | Upgrade
|
| Total Current Assets | 875.37 | 742.42 | 531.48 | 477.25 | 348.41 | Upgrade
|
| Property, Plant & Equipment | 161.8 | 167.72 | 166.08 | 161.11 | 163.07 | Upgrade
|
| Long-Term Investments | 0.08 | 0.09 | 0.1 | 0.12 | - | Upgrade
|
| Other Intangible Assets | 4.12 | 3.33 | 3.65 | 0.45 | 0.24 | Upgrade
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| Long-Term Accounts Receivable | 106.16 | 102.81 | 102.68 | 77.58 | 46.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.26 | 4.87 | 1.98 | 1.87 | 1.49 | Upgrade
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| Other Long-Term Assets | 118.53 | 77.34 | 84.1 | 55.84 | 56.19 | Upgrade
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| Total Assets | 1,275 | 1,099 | 890.08 | 774.21 | 615.62 | Upgrade
|
| Accounts Payable | 225.47 | 177.43 | 133.95 | 174.04 | 103.4 | Upgrade
|
| Accrued Expenses | 56.49 | 75.82 | 57.35 | 30.94 | 25.18 | Upgrade
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| Short-Term Debt | - | - | 40 | 1.5 | - | Upgrade
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| Current Portion of Leases | 25.01 | 20.36 | 19.15 | 4.2 | 3.64 | Upgrade
|
| Current Income Taxes Payable | 9.59 | 11.04 | 6.65 | - | 4.02 | Upgrade
|
| Current Unearned Revenue | 74.5 | 99.9 | 41.97 | 47.69 | 24.05 | Upgrade
|
| Other Current Liabilities | 14.62 | 10.92 | 5.82 | 4.49 | 4.19 | Upgrade
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| Total Current Liabilities | 405.67 | 395.47 | 304.89 | 262.86 | 164.48 | Upgrade
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| Long-Term Leases | 38.6 | 35.36 | 44.74 | 6.14 | 5.88 | Upgrade
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| Long-Term Unearned Revenue | 78.56 | 68.81 | 58.63 | 71.35 | 41.83 | Upgrade
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| Other Long-Term Liabilities | 2.61 | 2.07 | 0.57 | 3.42 | 3.21 | Upgrade
|
| Total Liabilities | 565.12 | 532.14 | 435.9 | 367.03 | 235.93 | Upgrade
|
| Common Stock | 209.85 | 177.35 | 168 | 168 | 140 | Upgrade
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| Additional Paid-In Capital | 225.13 | 176.91 | 160.05 | 160.05 | 160.05 | Upgrade
|
| Retained Earnings | 265.28 | 207.53 | 126.58 | 77.07 | 76.99 | Upgrade
|
| Treasury Stock | -5.75 | -2.17 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.4 | -0.4 | - | - | Upgrade
|
| Total Common Equity | 694.17 | 559.22 | 454.23 | 405.12 | 377.04 | Upgrade
|
| Minority Interest | 16.03 | 7.2 | -0.05 | 2.06 | 2.66 | Upgrade
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| Shareholders' Equity | 710.21 | 566.42 | 454.18 | 407.18 | 379.7 | Upgrade
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| Total Liabilities & Equity | 1,275 | 1,099 | 890.08 | 774.21 | 615.62 | Upgrade
|
| Total Debt | 63.61 | 55.73 | 103.9 | 11.84 | 9.52 | Upgrade
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| Net Cash (Debt) | 72.76 | 83.97 | -51.69 | 137.97 | 112.63 | Upgrade
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| Net Cash Growth | -13.34% | - | - | 22.49% | -28.80% | Upgrade
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| Net Cash Per Share | 0.18 | 0.22 | -0.15 | 0.43 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 417.79 | 353.52 | 336 | 336 | 336 | Upgrade
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| Total Common Shares Outstanding | 417.79 | 353.52 | 336 | 336 | 336 | Upgrade
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| Working Capital | 469.7 | 346.94 | 226.6 | 214.38 | 183.93 | Upgrade
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| Book Value Per Share | 1.66 | 1.58 | 1.35 | 1.21 | 1.12 | Upgrade
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| Tangible Book Value | 690.06 | 555.9 | 450.58 | 404.68 | 376.8 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.57 | 1.34 | 1.20 | 1.12 | Upgrade
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| Land | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | Upgrade
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| Buildings | 89.57 | 88.1 | 88.1 | 87.62 | 87.52 | Upgrade
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| Machinery | 59.04 | 46.16 | 44.24 | 41.4 | 31.82 | Upgrade
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| Construction In Progress | - | - | - | - | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.