TSTE PCL (BKK: TSTE)
Thailand
· Delayed Price · Currency is THB 9.70
-1.30 (-11.82%)
Jan 22, 2025, 4:38 PM ICT
TSTE PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 133.44 | 112.27 | 172.04 | 130.74 | 120.2 | 117.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.68 | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 133.44 | 112.27 | 172.04 | 133.43 | 120.63 | 117.29 | Upgrade
|
| Cash Growth | 3.88% | -34.74% | 28.94% | 10.60% | 2.85% | 2.07% | Upgrade
|
| Accounts Receivable | 383.85 | 339.62 | 347.84 | 247.71 | 226.98 | 287 | Upgrade
|
| Other Receivables | 34.11 | 7.1 | 4.67 | 3.95 | 5.47 | 6.41 | Upgrade
|
| Receivables | 424.96 | 350.71 | 353.01 | 252.16 | 232.95 | 293.41 | Upgrade
|
| Inventory | 1,016 | 892.96 | 1,124 | 792.82 | 379.29 | 608.25 | Upgrade
|
| Prepaid Expenses | 5.6 | 3.18 | 3.06 | 2.35 | 2.68 | 1.95 | Upgrade
|
| Other Current Assets | 22.67 | 47.44 | 31.1 | 10.39 | 13.15 | 19.06 | Upgrade
|
| Total Current Assets | 1,603 | 1,407 | 1,683 | 1,191 | 748.7 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 3,859 | 3,705 | 4,059 | 3,992 | 3,913 | 4,032 | Upgrade
|
| Long-Term Investments | 25.03 | 28.73 | 31.55 | - | - | - | Upgrade
|
| Goodwill | 150.28 | 150.27 | 150.27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.92 | 8.16 | 9.84 | 10.32 | 9.15 | 4.79 | Upgrade
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| Other Long-Term Assets | 554.08 | 386.5 | 60.03 | 22.95 | 25.31 | 32.3 | Upgrade
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| Total Assets | 6,201 | 5,685 | 5,994 | 5,216 | 4,696 | 5,109 | Upgrade
|
| Accounts Payable | 61.44 | 57.95 | 443.68 | 40.1 | 14.07 | 29.85 | Upgrade
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| Accrued Expenses | 48.76 | 56.56 | 60.64 | 54.79 | 46.61 | 55.7 | Upgrade
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| Short-Term Debt | 929.35 | 931.29 | 936.85 | 607.62 | 297 | 581.86 | Upgrade
|
| Current Portion of Long-Term Debt | 205.2 | 115 | 27.87 | 26.4 | 56.4 | 102.4 | Upgrade
|
| Current Portion of Leases | 7.65 | 5.2 | 7.61 | 7.39 | 5.33 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 8.11 | 7.95 | 26.85 | 13.32 | 14.61 | 19.75 | Upgrade
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| Other Current Liabilities | 53.37 | 76.64 | 47 | 32.01 | 47.2 | 47.47 | Upgrade
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| Total Current Liabilities | 1,314 | 1,251 | 1,550 | 781.62 | 481.23 | 838.5 | Upgrade
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| Long-Term Debt | 602.39 | 237.85 | 33.43 | 53.1 | 79.5 | 169.89 | Upgrade
|
| Long-Term Leases | 13 | 2.53 | 6.97 | 9.35 | 12.95 | 5.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 393.66 | 386.13 | 419.62 | 416.49 | 380.53 | 388.82 | Upgrade
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| Other Long-Term Liabilities | 14.56 | 14.5 | 2.38 | 2.34 | 2.74 | 2.33 | Upgrade
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| Total Liabilities | 2,369 | 1,920 | 2,037 | 1,280 | 971.49 | 1,418 | Upgrade
|
| Common Stock | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
|
| Additional Paid-In Capital | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | Upgrade
|
| Retained Earnings | 1,729 | 1,678 | 1,627 | 1,548 | 1,464 | 1,393 | Upgrade
|
| Comprehensive Income & Other | 1,562 | 1,544 | 1,718 | 1,719 | 1,591 | 1,629 | Upgrade
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| Total Common Equity | 3,501 | 3,431 | 3,555 | 3,475 | 3,265 | 3,231 | Upgrade
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| Minority Interest | 331.54 | 334.8 | 402.75 | 460.34 | 459.73 | 459.53 | Upgrade
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| Shareholders' Equity | 3,832 | 3,766 | 3,958 | 3,936 | 3,724 | 3,691 | Upgrade
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| Total Liabilities & Equity | 6,201 | 5,685 | 5,994 | 5,216 | 4,696 | 5,109 | Upgrade
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| Total Debt | 1,758 | 1,292 | 1,013 | 703.86 | 451.18 | 861.28 | Upgrade
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| Net Cash (Debt) | -1,624 | -1,180 | -840.7 | -570.44 | -330.55 | -743.99 | Upgrade
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| Net Cash Per Share | -4.24 | -3.08 | -2.19 | -1.49 | -0.86 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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| Total Common Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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| Working Capital | 288.99 | 155.96 | 132.79 | 409.52 | 267.47 | 201.47 | Upgrade
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| Book Value Per Share | 9.13 | 8.95 | 9.27 | 9.07 | 8.52 | 8.43 | Upgrade
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| Tangible Book Value | 3,350 | 3,281 | 3,405 | 3,475 | 3,265 | 3,231 | Upgrade
|
| Tangible Book Value Per Share | 8.74 | 8.56 | 8.88 | 9.07 | 8.52 | 8.43 | Upgrade
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| Land | - | 2,278 | 2,474 | 2,429 | 2,262 | 2,311 | Upgrade
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| Buildings | - | 728.86 | 1,087 | 1,000 | 1,029 | 1,027 | Upgrade
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| Machinery | - | 1,983 | 1,898 | 1,838 | 1,820 | 1,825 | Upgrade
|
| Construction In Progress | - | 218.45 | 49.27 | 11.31 | 3.81 | 16.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.