TSR Living Solution PCL (BKK:TSR)

TSR Living Solution 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	49.76	35.49	55.09	89.85	56.46	62.09
Trading Asset Securities	0.02	0.02	0.21	-	-	-
Cash & Short-Term Investments	49.78	35.5	55.3	89.85	56.46	62.09
Cash Growth	-26.49%	-35.80%	-38.45%	59.13%	-9.07%	4.47%
Accounts Receivable	290.6	394.68	560.1	374.94	515.03	679.78
Other Receivables	54.33	58.39	71.42	18.71	9.91	9.84
Receivables	379.43	498.2	808.06	584.39	607.25	739.82
Inventory	183.12	192.01	248.68	211.25	271.99	212.76
Other Current Assets	29.88	39.58	123.87	59.31	24.22	38.34
Total Current Assets	642.2	765.29	1,236	944.79	959.92	1,053
Property, Plant & Equipment	825.74	850.61	954	448.28	507.73	470.99
Long-Term Investments	25.96	49.56	327.72	-	7.24	13.69
Goodwill	-	-	149.3	-	-	-
Other Intangible Assets	68.47	74.05	92.97	58.8	27.8	31.39
Long-Term Accounts Receivable	60.3	79.42	198.19	182.02	110.98	30.87
Long-Term Deferred Tax Assets	48.44	50.18	11.27	2.72	27.84	21.71
Other Long-Term Assets	191.31	192.42	191.29	178.27	65.37	64.38
Total Assets	1,866	2,069	3,172	1,817	1,712	1,692
Accounts Payable	217.97	23.89	28.81	21.51	13.23	20.44
Accrued Expenses	-	144.08	107.37	14.39	74.53	94.98
Short-Term Debt	1,437	1,450	1,561	203	188.8	50.9
Current Portion of Long-Term Debt	203.56	58.68	17.05	-	-	-
Current Portion of Leases	2.96	2.82	22.64	25.46	31.53	40.75
Current Income Taxes Payable	0.38	0.3	3.13	6.36	5.57	16.56
Other Current Liabilities	15.61	48.96	65.98	92.17	78.73	91.16
Total Current Liabilities	1,877	1,729	1,806	362.89	392.39	314.79
Long-Term Debt	35.24	199.44	169.65	-	-	-
Long-Term Leases	1.1	2.52	12.85	19.48	47.16	78.55
Pension & Post-Retirement Benefits	16.27	16.18	22.47	20.97	21.39	23.18
Total Liabilities	1,930	1,947	2,011	403.33	460.94	416.52
Common Stock	604.36	604.36	604.36	549.41	549.41	549.68
Additional Paid-In Capital	314.11	314.11	314.11	314.1	311.32	305.54
Retained Earnings	-1,118	-901.82	170.64	550.62	384.01	423.18
Treasury Stock	-	-	-	-	-	-5.61
Comprehensive Income & Other	135.85	105.09	71.94	-	-	-2.21
Total Common Equity	-63.34	121.73	1,161	1,414	1,245	1,271
Minority Interest	-	-	-	-	6.45	4.45
Shareholders' Equity	-63.34	121.73	1,161	1,414	1,251	1,275
Total Liabilities & Equity	1,866	2,069	3,172	1,817	1,712	1,692
Total Debt	1,680	1,714	1,784	247.94	267.49	170.2
Net Cash (Debt)	-1,604	-1,629	-1,401	-158.09	-211.03	-108.11
Net Cash Per Share	-2.65	-2.69	-2.32	-0.24	-0.35	-0.18
Filing Date Shares Outstanding	604.09	604.36	604.36	604.35	604.35	601.68
Total Common Shares Outstanding	604.09	604.36	604.36	604.35	604.35	601.68
Working Capital	-1,235	-963.56	-570.53	581.91	567.53	738.22
Book Value Per Share	-0.10	0.20	1.92	2.34	2.06	2.11
Tangible Book Value	-131.81	47.69	918.77	1,355	1,217	1,239
Tangible Book Value Per Share	-0.22	0.08	1.52	2.24	2.01	2.06
Land	-	501.59	544.84	314.49	314.49	244.91
Buildings	-	1,102	1,100	248.12	250.9	243.86
Machinery	-	301.44	222.5	153.17	155.66	155.94
Construction In Progress	-	-	83.31	1.81	-	0.12

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