TSTE PCL (BKK: TSTE)

TSTE PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.9	112.27	172.04	130.74	120.2	117.29
Trading Asset Securities	-	-	-	2.68	0.44	-
Cash & Short-Term Investments	90.9	112.27	172.04	133.43	120.63	117.29
Cash Growth	-28.65%	-34.74%	28.94%	10.60%	2.85%	2.07%
Accounts Receivable	358.94	339.62	347.84	247.71	226.98	287
Other Receivables	25.85	7.1	4.67	3.95	5.47	6.41
Receivables	391.79	350.71	353.01	252.16	232.95	293.41
Inventory	705.2	892.96	1,124	792.82	379.29	608.25
Prepaid Expenses	4.64	3.18	3.06	2.35	2.68	1.95
Other Current Assets	22.12	47.44	31.1	10.39	13.15	19.06
Total Current Assets	1,215	1,407	1,683	1,191	748.7	1,040
Property, Plant & Equipment	3,847	3,705	4,059	3,992	3,913	4,032
Long-Term Investments	25.8	28.73	31.55	-	-	-
Goodwill	150.28	150.27	150.27	-	-	-
Long-Term Deferred Tax Assets	8.61	8.16	9.84	10.32	9.15	4.79
Other Long-Term Assets	532.53	386.5	60.03	22.95	25.31	32.3
Total Assets	5,779	5,685	5,994	5,216	4,696	5,109
Accounts Payable	124.34	57.95	443.68	40.1	14.07	29.85
Accrued Expenses	37	56.56	60.64	54.79	46.61	55.7
Short-Term Debt	547.69	931.29	936.85	607.62	297	581.86
Current Portion of Long-Term Debt	190.55	115	27.87	26.4	56.4	102.4
Current Portion of Leases	8.15	5.2	7.61	7.39	5.33	1.47
Current Income Taxes Payable	7.82	7.95	26.85	13.32	14.61	19.75
Other Current Liabilities	69.95	76.64	47	32.01	47.2	47.47
Total Current Liabilities	985.5	1,251	1,550	781.62	481.23	838.5
Long-Term Debt	535.59	237.85	33.43	53.1	79.5	169.89
Long-Term Leases	14.77	2.53	6.97	9.35	12.95	5.66
Long-Term Deferred Tax Liabilities	394.57	386.13	419.62	416.49	380.53	388.82
Other Long-Term Liabilities	14.53	14.5	2.38	2.34	2.74	2.33
Total Liabilities	1,976	1,920	2,037	1,280	971.49	1,418
Common Stock	191.66	191.66	191.66	191.66	191.66	191.66
Additional Paid-In Capital	17.42	17.42	17.42	17.42	17.42	17.42
Retained Earnings	1,703	1,678	1,627	1,548	1,464	1,393
Comprehensive Income & Other	1,562	1,544	1,718	1,719	1,591	1,629
Total Common Equity	3,474	3,431	3,555	3,475	3,265	3,231
Minority Interest	328.65	334.8	402.75	460.34	459.73	459.53
Shareholders' Equity	3,803	3,766	3,958	3,936	3,724	3,691
Total Liabilities & Equity	5,779	5,685	5,994	5,216	4,696	5,109
Total Debt	1,297	1,292	1,013	703.86	451.18	861.28
Net Cash (Debt)	-1,206	-1,180	-840.7	-570.44	-330.55	-743.99
Net Cash Per Share	-3.12	-3.08	-2.19	-1.49	-0.86	-1.94
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Working Capital	229.14	155.96	132.79	409.52	267.47	201.47
Book Value Per Share	9.06	8.95	9.27	9.07	8.52	8.43
Tangible Book Value	3,324	3,281	3,405	3,475	3,265	3,231
Tangible Book Value Per Share	8.67	8.56	8.88	9.07	8.52	8.43
Land	-	2,278	2,474	2,429	2,262	2,311
Buildings	-	728.86	1,087	1,000	1,029	1,027
Machinery	-	1,983	1,898	1,838	1,820	1,825
Construction In Progress	-	218.45	49.27	11.31	3.81	16.52

Source: S&P Capital IQ. Standard template. Financial Sources.