Tipco Asphalt PCL (BKK:TASCO)
Thailand
· Delayed Price · Currency is THB 14.70
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Tipco Asphalt 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 | Jun '25 Jun 30, 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 | 1,592 | 1,846 | 3,002 | 2,603 | 1,541 | 1,888 | Upgrade
|
| Cash & Short-Term Investments | 1,592 | 1,846 | 3,002 | 2,603 | 1,541 | 1,888 | Upgrade
|
| Cash Growth | -29.51% | -38.49% | 15.29% | 68.99% | -18.39% | -5.58% | Upgrade
|
| Accounts Receivable | 6,251 | 6,531 | 5,495 | 7,979 | 4,873 | 3,319 | Upgrade
|
| Other Receivables | 29.25 | 143.06 | 160.59 | 122.25 | 77.25 | 33.08 | Upgrade
|
| Receivables | 6,313 | 6,740 | 5,814 | 8,142 | 4,976 | 3,479 | Upgrade
|
| Inventory | 6,732 | 5,930 | 4,908 | 4,983 | 6,371 | 5,383 | Upgrade
|
| Other Current Assets | 529.37 | 408.03 | 656.38 | 778.75 | 1,384 | 364.12 | Upgrade
|
| Total Current Assets | 15,166 | 14,925 | 14,380 | 16,507 | 14,271 | 11,114 | Upgrade
|
| Property, Plant & Equipment | 7,010 | 7,298 | 7,755 | 8,326 | 8,979 | 8,715 | Upgrade
|
| Long-Term Investments | 635.81 | 696.18 | 714.57 | 642.56 | 611.76 | 783.77 | Upgrade
|
| Goodwill | 195.93 | 195.93 | 195.93 | 195.93 | 195.93 | 146.29 | Upgrade
|
| Other Intangible Assets | 94.17 | 105.1 | 127.41 | 191.11 | 266.38 | 158.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 250.32 | 231.73 | 153.08 | 107.26 | 177.02 | 208.27 | Upgrade
|
| Other Long-Term Assets | 351.98 | 337.18 | 337.98 | 287.06 | 300.1 | 208.61 | Upgrade
|
| Total Assets | 23,704 | 23,789 | 23,664 | 26,257 | 24,801 | 21,334 | Upgrade
|
| Accounts Payable | 2,567 | 1,878 | 1,726 | 2,584 | 2,063 | 2,087 | Upgrade
|
| Accrued Expenses | - | 93.82 | 108.6 | 95.03 | 93.1 | 86.62 | Upgrade
|
| Short-Term Debt | 4,369 | 2,994 | 2,288 | 3,342 | 3,416 | 1,540 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 36.55 | Upgrade
|
| Current Portion of Leases | 95.57 | 100.12 | 114.43 | 101.79 | 107.74 | 62.04 | Upgrade
|
| Current Income Taxes Payable | 213.83 | 370.17 | 121.65 | 520.01 | 115.02 | 581.59 | Upgrade
|
| Current Unearned Revenue | 311.57 | 399.07 | 438.53 | 683.31 | 665.85 | - | Upgrade
|
| Other Current Liabilities | 236.55 | 1,126 | 1,144 | 1,201 | 1,440 | 1,524 | Upgrade
|
| Total Current Liabilities | 7,794 | 6,961 | 5,942 | 8,526 | 7,900 | 5,918 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.72 | 6.79 | Upgrade
|
| Long-Term Leases | 229.11 | 219.11 | 328.13 | 322.2 | 315.9 | 218.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 208.95 | 221.28 | 252.85 | 369.71 | 393.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | 13.39 | - | - | - | 3.72 | Upgrade
|
| Total Liabilities | 8,528 | 7,696 | 6,762 | 9,465 | 8,864 | 6,314 | Upgrade
|
| Common Stock | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | Upgrade
|
| Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 1,327 | 1,152 | 1,152 | Upgrade
|
| Retained Earnings | 13,755 | 14,331 | 14,508 | 14,175 | 13,458 | 13,718 | Upgrade
|
| Comprehensive Income & Other | -1,698 | -1,358 | -1,077 | -848.1 | -820.69 | -1,611 | Upgrade
|
| Total Common Equity | 14,963 | 15,878 | 16,337 | 16,233 | 15,368 | 14,837 | Upgrade
|
| Minority Interest | 212.41 | 214.51 | 564.9 | 559.49 | 569.33 | 183.29 | Upgrade
|
| Shareholders' Equity | 15,176 | 16,093 | 16,902 | 16,792 | 15,937 | 15,021 | Upgrade
|
| Total Liabilities & Equity | 23,704 | 23,789 | 23,664 | 26,257 | 24,801 | 21,334 | Upgrade
|
| Total Debt | 4,694 | 3,313 | 2,731 | 3,766 | 3,847 | 1,864 | Upgrade
|
| Net Cash (Debt) | -3,102 | -1,467 | 270.59 | -1,162 | -2,307 | 23.49 | Upgrade
|
| Net Cash Per Share | -1.99 | -0.93 | 0.17 | -0.74 | -1.46 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,602 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | Upgrade
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| Total Common Shares Outstanding | 1,602 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | Upgrade
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| Working Capital | 7,372 | 7,964 | 8,439 | 7,981 | 6,371 | 5,196 | Upgrade
|
| Book Value Per Share | 9.34 | 10.06 | 10.35 | 10.28 | 9.74 | 9.40 | Upgrade
|
| Tangible Book Value | 14,673 | 15,577 | 16,014 | 15,846 | 14,906 | 14,533 | Upgrade
|
| Tangible Book Value Per Share | 9.16 | 9.87 | 10.15 | 10.04 | 9.44 | 9.21 | Upgrade
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| Land | - | 691.71 | 690.25 | 703.08 | 695.82 | 696.03 | Upgrade
|
| Buildings | - | 1,016 | 1,021 | 992.3 | 1,088 | 931.64 | Upgrade
|
| Machinery | - | 14,119 | 13,833 | 13,723 | 13,587 | 13,160 | Upgrade
|
| Construction In Progress | - | 350.37 | 287.92 | 258.2 | 427.9 | 336.46 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.