Tirathai PCL (BKK:TRT)

Tirathai PCL 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	262.63	370.15	180.3	322.55	316.04	343.64
Short-Term Investments	0.5	0.6	0.6	0.72	0.7	0.62
Cash & Short-Term Investments	263.13	370.74	180.89	323.27	316.74	344.25
Cash Growth	61.06%	104.95%	-44.04%	2.06%	-7.99%	-41.06%
Accounts Receivable	543.19	595.68	535.88	485.09	690.07	981.13
Other Receivables	16.36	24.83	34.55	29.88	13.8	37.52
Receivables	559.55	620.51	570.42	514.97	703.87	1,019
Inventory	900.97	965.09	1,429	877.89	725.61	812.03
Prepaid Expenses	19.19	15.32	21.29	18	20.02	29.57
Other Current Assets	0.69	1.84	0.87	0.82	1.03	1.12
Total Current Assets	1,744	1,974	2,202	1,735	1,767	2,206
Property, Plant & Equipment	883.24	892.21	916.35	915.91	885.23	972.7
Long-Term Investments	-	-	-	6	6	6
Goodwill	19.77	19.77	19.77	19.77	19.77	19.77
Other Intangible Assets	37.04	2.94	0.44	0.25	0.32	1.35
Long-Term Deferred Tax Assets	44.98	40.4	38.38	58.91	44.16	38.87
Long-Term Deferred Charges	-	35.21	36.73	39.3	33.7	32.91
Other Long-Term Assets	62.77	51.91	51.48	50.86	54.78	60.96
Total Assets	2,791	3,016	3,266	2,826	2,811	3,338
Accounts Payable	225.68	252.17	334.54	220.27	284.88	248.87
Accrued Expenses	185.09	138.08	100.05	83.23	106.19	176.51
Short-Term Debt	657.44	855.87	1,126	884.2	621.81	945.41
Current Portion of Long-Term Debt	91.08	90.96	90.19	83.29	69.39	69.39
Current Portion of Leases	39.46	36.5	35.01	33.68	44.15	46.37
Current Income Taxes Payable	16.51	8.36	21.61	0.43	22.29	18.28
Current Unearned Revenue	39.19	63.77	40.77	67.41	39.55	128.43
Other Current Liabilities	5.21	55.35	5.53	9.38	2.54	22.4
Total Current Liabilities	1,260	1,501	1,754	1,382	1,191	1,656
Long-Term Debt	111.27	133.55	220.78	255.12	269.99	342.38
Long-Term Leases	20.19	29.45	59.48	87.12	119.16	172.73
Total Liabilities	1,509	1,780	2,152	1,839	1,693	2,278
Common Stock	308.01	308.01	308.01	308.01	308.01	308.01
Additional Paid-In Capital	260.15	260.15	260.15	260.15	260.15	260.15
Retained Earnings	747.48	700.91	577.5	447.92	576.97	515.05
Total Common Equity	1,316	1,269	1,146	1,016	1,145	1,083
Minority Interest	-33.24	-32.75	-32.09	-29.26	-26.43	-23.3
Shareholders' Equity	1,282	1,236	1,114	986.82	1,119	1,060
Total Liabilities & Equity	2,791	3,016	3,266	2,826	2,811	3,338
Total Debt	919.45	1,146	1,532	1,343	1,125	1,576
Net Cash (Debt)	-656.32	-775.59	-1,351	-1,020	-807.76	-1,232
Net Cash Per Share	-2.13	-2.52	-4.39	-3.31	-2.62	-4.00
Filing Date Shares Outstanding	308.01	308.01	308.01	308.01	308.01	308.01
Total Common Shares Outstanding	308.01	308.01	308.01	308.01	308.01	308.01
Working Capital	483.86	472.44	448.44	353.06	576.48	549.96
Book Value Per Share	4.27	4.12	3.72	3.30	3.72	3.52
Tangible Book Value	1,259	1,246	1,125	996.05	1,125	1,062
Tangible Book Value Per Share	4.09	4.05	3.65	3.23	3.65	3.45
Land	-	272.88	272.88	272.88	272.88	272.88
Buildings	-	606.16	606.1	466.68	467.08	475.54
Machinery	-	896.66	889.03	890.01	898.3	906.53
Construction In Progress	-	8.49	1.7	102.37	2.86	1.75

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