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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.13	370.15	180.3	322.55	316.04	343.64
Short-Term Investments	0.47	0.6	0.6	0.72	0.7	0.62
Cash & Short-Term Investments	298.59	370.74	180.89	323.27	316.74	344.25
Cash Growth	18.27%	104.95%	-44.04%	2.06%	-7.99%	-41.06%
Accounts Receivable	622.33	595.68	535.88	485.09	690.07	981.13
Other Receivables	17.18	24.83	34.55	29.88	13.8	37.52
Receivables	639.51	620.51	570.42	514.97	703.87	1,019
Inventory	820.75	965.09	1,429	877.89	725.61	812.03
Prepaid Expenses	18.91	15.32	21.29	18	20.02	29.57
Other Current Assets	0.3	1.84	0.87	0.82	1.03	1.12
Total Current Assets	1,778	1,974	2,202	1,735	1,767	2,206
Property, Plant & Equipment	884.71	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	36.7	2.94	0.44	0.25	0.32	1.35
Long-Term Deferred Tax Assets	43.26	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	66.63	51.91	51.48	50.86	54.78	60.96
Total Assets	2,829	3,016	3,266	2,826	2,811	3,338
Accounts Payable	234.26	252.17	334.54	220.27	284.88	248.87
Accrued Expenses	164.95	138.08	100.05	83.23	106.19	176.51
Short-Term Debt	755.41	855.87	1,126	884.2	621.81	945.41
Current Portion of Long-Term Debt	90.78	90.96	90.19	83.29	69.39	69.39
Current Portion of Leases	36.82	36.5	35.01	33.68	44.15	46.37
Current Income Taxes Payable	17.55	8.36	21.61	0.43	22.29	18.28
Current Unearned Revenue	54.36	63.77	40.77	67.41	39.55	128.43
Other Current Liabilities	12.86	55.35	5.53	9.38	2.54	22.4
Total Current Liabilities	1,367	1,501	1,754	1,382	1,191	1,656
Long-Term Debt	88.8	133.55	220.78	255.12	269.99	342.38
Long-Term Leases	10.88	29.45	59.48	87.12	119.16	172.73
Total Liabilities	1,587	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	707.87	700.91	577.5	447.92	576.97	515.05
Total Common Equity	1,276	1,269	1,146	1,016	1,145	1,083
Minority Interest	-33.59	-32.75	-32.09	-29.26	-26.43	-23.3
Shareholders' Equity	1,242	1,236	1,114	986.82	1,119	1,060
Total Liabilities & Equity	2,829	3,016	3,266	2,826	2,811	3,338
Total Debt	982.7	1,146	1,532	1,343	1,125	1,576
Net Cash (Debt)	-684.1	-775.59	-1,351	-1,020	-807.76	-1,232
Net Cash Per Share	-2.22	-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	411.08	472.44	448.44	353.06	576.48	549.96
Book Value Per Share	4.14	4.12	3.72	3.30	3.72	3.52
Tangible Book Value	1,220	1,246	1,125	996.05	1,125	1,062
Tangible Book Value Per Share	3.96	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.