TSR Living Solution PCL (BKK:TSR)
Thailand
· Delayed Price · Currency is THB 0.1700
-0.0100 (-5.56%)
May 21, 2025, 4:17 PM ICT
TSR Living Solution PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 35.45 | 35.49 | 55.09 | 89.85 | 56.46 | 62.09 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.45 | 35.5 | 55.3 | 89.85 | 56.46 | 62.09 | Upgrade
|
| Cash Growth | 20.48% | -35.80% | -38.45% | 59.13% | -9.07% | 4.47% | Upgrade
|
| Accounts Receivable | 390.87 | 394.68 | 560.1 | 374.94 | 515.03 | 679.78 | Upgrade
|
| Other Receivables | - | 58.39 | 71.42 | 18.71 | 9.91 | 9.84 | Upgrade
|
| Receivables | 431.88 | 498.2 | 808.06 | 584.39 | 607.25 | 739.82 | Upgrade
|
| Inventory | 193.45 | 192.01 | 248.68 | 211.25 | 271.99 | 212.76 | Upgrade
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| Other Current Assets | 34.61 | 39.58 | 123.87 | 59.31 | 24.22 | 38.34 | Upgrade
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| Total Current Assets | 695.38 | 765.29 | 1,236 | 944.79 | 959.92 | 1,053 | Upgrade
|
| Property, Plant & Equipment | 836.47 | 850.61 | 954 | 448.28 | 507.73 | 470.99 | Upgrade
|
| Long-Term Investments | - | 49.56 | 327.72 | - | 7.24 | 13.69 | Upgrade
|
| Goodwill | - | - | 149.3 | - | - | - | Upgrade
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| Other Intangible Assets | 71.29 | 74.05 | 92.97 | 58.8 | 27.8 | 31.39 | Upgrade
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| Long-Term Accounts Receivable | 79.3 | 79.42 | 198.19 | 182.02 | 110.98 | 30.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.75 | 50.18 | 11.27 | 2.72 | 27.84 | 21.71 | Upgrade
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| Other Long-Term Assets | 226.72 | 192.42 | 191.29 | 178.27 | 65.37 | 64.38 | Upgrade
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| Total Assets | 1,965 | 2,069 | 3,172 | 1,817 | 1,712 | 1,692 | Upgrade
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| Accounts Payable | 205.79 | 23.89 | 28.81 | 21.51 | 13.23 | 20.44 | Upgrade
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| Accrued Expenses | - | 144.08 | 107.37 | 14.39 | 74.53 | 94.98 | Upgrade
|
| Short-Term Debt | 1,444 | 1,450 | 1,561 | 203 | 188.8 | 50.9 | Upgrade
|
| Current Portion of Long-Term Debt | 220.19 | 58.68 | 17.05 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.22 | 2.82 | 22.64 | 25.46 | 31.53 | 40.75 | Upgrade
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| Current Income Taxes Payable | 0.64 | 0.3 | 3.13 | 6.36 | 5.57 | 16.56 | Upgrade
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| Other Current Liabilities | 14.45 | 48.96 | 65.98 | 92.17 | 78.73 | 91.16 | Upgrade
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| Total Current Liabilities | 1,888 | 1,729 | 1,806 | 362.89 | 392.39 | 314.79 | Upgrade
|
| Long-Term Debt | 28.06 | 199.44 | 169.65 | - | - | - | Upgrade
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| Long-Term Leases | 1.66 | 2.52 | 12.85 | 19.48 | 47.16 | 78.55 | Upgrade
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| Total Liabilities | 1,935 | 1,947 | 2,011 | 403.33 | 460.94 | 416.52 | Upgrade
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| Common Stock | 604.36 | 604.36 | 604.36 | 549.41 | 549.41 | 549.68 | Upgrade
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| Additional Paid-In Capital | 314.11 | 314.11 | 314.11 | 314.1 | 311.32 | 305.54 | Upgrade
|
| Retained Earnings | -1,004 | -901.82 | 170.64 | 550.62 | 384.01 | 423.18 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -5.61 | Upgrade
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| Comprehensive Income & Other | 115.63 | 105.09 | 71.94 | - | - | -2.21 | Upgrade
|
| Total Common Equity | 30.12 | 121.73 | 1,161 | 1,414 | 1,245 | 1,271 | Upgrade
|
| Minority Interest | - | - | - | - | 6.45 | 4.45 | Upgrade
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| Shareholders' Equity | 30.12 | 121.73 | 1,161 | 1,414 | 1,251 | 1,275 | Upgrade
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| Total Liabilities & Equity | 1,965 | 2,069 | 3,172 | 1,817 | 1,712 | 1,692 | Upgrade
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| Total Debt | 1,697 | 1,714 | 1,784 | 247.94 | 267.49 | 170.2 | Upgrade
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| Net Cash (Debt) | -1,662 | -1,629 | -1,401 | -158.09 | -211.03 | -108.11 | Upgrade
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| Net Cash Per Share | -2.74 | -2.69 | -2.32 | -0.24 | -0.35 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 627.18 | 604.36 | 604.36 | 604.35 | 604.35 | 601.68 | Upgrade
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| Total Common Shares Outstanding | 627.18 | 604.36 | 604.36 | 604.35 | 604.35 | 601.68 | Upgrade
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| Working Capital | -1,193 | -963.56 | -570.53 | 581.91 | 567.53 | 738.22 | Upgrade
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| Book Value Per Share | 0.05 | 0.20 | 1.92 | 2.34 | 2.06 | 2.11 | Upgrade
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| Tangible Book Value | -41.17 | 47.69 | 918.77 | 1,355 | 1,217 | 1,239 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.08 | 1.52 | 2.24 | 2.01 | 2.06 | Upgrade
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| Land | - | 501.59 | 544.84 | 314.49 | 314.49 | 244.91 | Upgrade
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| Buildings | - | 1,102 | 1,100 | 248.12 | 250.9 | 243.86 | Upgrade
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| Machinery | - | 301.44 | 222.5 | 153.17 | 155.66 | 155.94 | Upgrade
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| Construction In Progress | - | - | 83.31 | 1.81 | - | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.