TSR Living Solution PCL (BKK:TSR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TSR Living Solution PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.4 | 30.93 | 35.49 | 55.09 | 89.85 | 56.46 |
Trading Asset Securities | - | 0.03 | 0.02 | 0.21 | - | - |
Cash & Short-Term Investments | 15.4 | 30.96 | 35.5 | 55.3 | 89.85 | 56.46 |
Cash Growth | -69.07% | -12.79% | -35.80% | -38.45% | 59.13% | -9.07% |
Accounts Receivable | 211.69 | 276.48 | 394.68 | 560.1 | 374.94 | 515.03 |
Other Receivables | 5.28 | 44.43 | 58.39 | 71.42 | 18.71 | 9.91 |
Receivables | 243.21 | 356.08 | 498.2 | 808.06 | 584.39 | 607.25 |
Inventory | 149.73 | 166.35 | 192.01 | 248.68 | 211.25 | 271.99 |
Other Current Assets | 31.38 | 18.92 | 39.58 | 123.87 | 59.31 | 24.22 |
Total Current Assets | 439.71 | 572.31 | 765.29 | 1,236 | 944.79 | 959.92 |
Property, Plant & Equipment | 742.06 | 846.97 | 850.61 | 954 | 448.28 | 507.73 |
Long-Term Investments | 10.71 | 19.3 | 49.56 | 327.72 | - | 7.24 |
Goodwill | - | - | - | 149.3 | - | - |
Other Intangible Assets | 58.43 | 64.1 | 74.05 | 92.97 | 58.8 | 27.8 |
Long-Term Accounts Receivable | 80.4 | 41.4 | 79.42 | 198.19 | 182.02 | 110.98 |
Long-Term Deferred Tax Assets | 15.55 | 32.85 | 50.18 | 11.27 | 2.72 | 27.84 |
Other Long-Term Assets | 200.66 | 195.4 | 192.42 | 191.29 | 178.27 | 65.37 |
Total Assets | 1,577 | 1,792 | 2,069 | 3,172 | 1,817 | 1,712 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35.04 | 30.62 | 23.89 | 28.81 | 21.51 | 13.23 |
Accrued Expenses | 225.1 | 199.2 | 144.08 | 107.37 | 14.39 | 74.53 |
Short-Term Debt | 978.9 | 1,263 | 1,450 | 1,561 | 203 | 188.8 |
Current Portion of Long-Term Debt | 500.47 | 377.42 | 58.68 | 17.05 | - | - |
Current Portion of Leases | 4.95 | 7.62 | 2.82 | 22.64 | 25.46 | 31.53 |
Current Income Taxes Payable | 0.63 | - | 0.3 | 3.13 | 6.36 | 5.57 |
Other Current Liabilities | 31 | 29.78 | 48.96 | 65.98 | 92.17 | 78.73 |
Total Current Liabilities | 1,776 | 1,908 | 1,729 | 1,806 | 362.89 | 392.39 |
Long-Term Debt | 126.39 | 24.11 | 199.44 | 169.65 | - | - |
Long-Term Leases | 16.16 | 16.62 | 2.52 | 12.85 | 19.48 | 47.16 |
Pension & Post-Retirement Benefits | 16.36 | 15.93 | 16.18 | 22.47 | 20.97 | 21.39 |
Long-Term Deferred Tax Liabilities | 3.69 | - | - | - | - | - |
Total Liabilities | 1,940 | 1,965 | 1,947 | 2,011 | 403.33 | 460.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 604.36 | 604.36 | 604.36 | 604.36 | 549.41 | 549.41 |
Additional Paid-In Capital | 314.11 | 314.11 | 314.11 | 314.11 | 314.1 | 311.32 |
Retained Earnings | -1,408 | -1,263 | -901.82 | 170.64 | 550.62 | 384.01 |
Comprehensive Income & Other | 126.19 | 172.33 | 105.09 | 71.94 | - | - |
Total Common Equity | -362.98 | -172.11 | 121.73 | 1,161 | 1,414 | 1,245 |
Minority Interest | - | - | - | - | - | 6.45 |
Shareholders' Equity | -362.98 | -172.11 | 121.73 | 1,161 | 1,414 | 1,251 |
Total Liabilities & Equity | 1,577 | 1,792 | 2,069 | 3,172 | 1,817 | 1,712 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,627 | 1,689 | 1,714 | 1,784 | 247.94 | 267.49 |
Net Cash (Debt) | -1,602 | -1,649 | -1,629 | -1,401 | -158.09 | -211.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.65 | -2.73 | -2.69 | -2.32 | -0.24 | -0.35 |
Filing Date Shares Outstanding | 604.09 | 604.09 | 604.09 | 604.36 | 604.35 | 604.35 |
Total Common Shares Outstanding | 604.09 | 604.09 | 604.09 | 604.36 | 604.35 | 604.35 |
Working Capital | -1,336 | -1,336 | -963.56 | -570.53 | 581.91 | 567.53 |
Book Value Per Share | -0.60 | -0.28 | 0.20 | 1.92 | 2.34 | 2.06 |
Tangible Book Value | -421.41 | -236.21 | 47.69 | 918.77 | 1,355 | 1,217 |
Tangible Book Value Per Share | -0.70 | -0.39 | 0.08 | 1.52 | 2.24 | 2.01 |
Land | - | 521.83 | 501.59 | 544.84 | 314.49 | 314.49 |
Buildings | - | 1,098 | 1,102 | 1,100 | 248.12 | 250.9 |
Machinery | - | 285.38 | 301.44 | 222.5 | 153.17 | 155.66 |
Construction In Progress | - | - | - | 83.31 | 1.81 | - |