Tirathai PCL (BKK:TRT)

Tirathai PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.15	180.3	322.55	316.04	343.64
Short-Term Investments	0.6	0.6	0.72	0.7	0.62
Cash & Short-Term Investments	370.74	180.89	323.27	316.74	344.25
Cash Growth	104.95%	-44.04%	2.06%	-7.99%	-41.06%
Accounts Receivable	595.68	535.88	485.09	690.07	981.13
Other Receivables	24.83	34.55	29.88	13.8	37.52
Receivables	620.51	570.42	514.97	703.87	1,019
Inventory	965.09	1,429	877.89	725.61	812.03
Prepaid Expenses	15.32	21.29	18	20.02	29.57
Other Current Assets	1.84	0.87	0.82	1.03	1.12
Total Current Assets	1,974	2,202	1,735	1,767	2,206
Property, Plant & Equipment	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
Other Intangible Assets	2.94	0.44	0.25	0.32	1.35
Long-Term Deferred Tax Assets	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	51.91	51.48	50.86	54.78	60.96
Total Assets	3,016	3,266	2,826	2,811	3,338
Accounts Payable	252.17	334.54	220.27	284.88	248.87
Accrued Expenses	138.08	100.05	83.23	106.19	176.51
Short-Term Debt	855.87	1,126	884.2	621.81	945.41
Current Portion of Long-Term Debt	90.96	90.19	83.29	69.39	69.39
Current Portion of Leases	36.5	35.01	33.68	44.15	46.37
Current Income Taxes Payable	8.36	21.61	0.43	22.29	18.28
Current Unearned Revenue	63.77	40.77	67.41	39.55	128.43
Other Current Liabilities	55.35	5.53	9.38	2.54	22.4
Total Current Liabilities	1,501	1,754	1,382	1,191	1,656
Long-Term Debt	133.55	220.78	255.12	269.99	342.38
Long-Term Leases	29.45	59.48	87.12	119.16	172.73
Total Liabilities	1,780	2,152	1,839	1,693	2,278
Common Stock	308.01	308.01	308.01	308.01	308.01
Additional Paid-In Capital	260.15	260.15	260.15	260.15	260.15
Retained Earnings	700.91	577.5	447.92	576.97	515.05
Total Common Equity	1,269	1,146	1,016	1,145	1,083
Minority Interest	-32.75	-32.09	-29.26	-26.43	-23.3
Shareholders' Equity	1,236	1,114	986.82	1,119	1,060
Total Liabilities & Equity	3,016	3,266	2,826	2,811	3,338
Total Debt	1,146	1,532	1,343	1,125	1,576
Net Cash (Debt)	-775.59	-1,351	-1,020	-807.76	-1,232
Net Cash Per Share	-2.52	-4.39	-3.31	-2.62	-4.00
Filing Date Shares Outstanding	308.01	308.01	308.01	308.01	308.01
Total Common Shares Outstanding	308.01	308.01	308.01	308.01	308.01
Working Capital	472.44	448.44	353.06	576.48	549.96
Book Value Per Share	4.12	3.72	3.30	3.72	3.52
Tangible Book Value	1,246	1,125	996.05	1,125	1,062
Tangible Book Value Per Share	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.