Tipco Asphalt PCL (BKK:TASCO)

Tipco Asphalt PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,712	1,846	3,002	2,603	1,541	1,888
Cash & Short-Term Investments	1,712	1,846	3,002	2,603	1,541	1,888
Cash Growth	-41.62%	-38.49%	15.29%	68.99%	-18.39%	-5.58%
Accounts Receivable	6,575	6,531	5,495	7,979	4,873	3,319
Other Receivables	13.49	143.06	160.59	122.25	77.25	33.08
Receivables	6,621	6,740	5,814	8,142	4,976	3,479
Inventory	7,109	5,930	4,908	4,983	6,371	5,383
Other Current Assets	461.27	408.03	656.38	778.75	1,384	364.12
Total Current Assets	15,903	14,925	14,380	16,507	14,271	11,114
Property, Plant & Equipment	7,291	7,298	7,755	8,326	8,979	8,715
Long-Term Investments	698.8	696.18	714.57	642.56	611.76	783.77
Goodwill	195.93	195.93	195.93	195.93	195.93	146.29
Other Intangible Assets	99.6	105.1	127.41	191.11	266.38	158.36
Long-Term Deferred Tax Assets	223.55	231.73	153.08	107.26	177.02	208.27
Other Long-Term Assets	355.37	337.18	337.98	287.06	300.1	208.61
Total Assets	24,767	23,789	23,664	26,257	24,801	21,334
Accounts Payable	2,824	1,878	1,726	2,584	2,063	2,087
Accrued Expenses	-	93.82	108.6	95.03	93.1	86.62
Short-Term Debt	3,610	2,994	2,288	3,342	3,416	1,540
Current Portion of Long-Term Debt	-	-	-	-	-	36.55
Current Portion of Leases	98.97	100.12	114.43	101.79	107.74	62.04
Current Income Taxes Payable	444.82	370.17	121.65	520.01	115.02	581.59
Current Unearned Revenue	362.57	399.07	438.53	683.31	665.85	-
Other Current Liabilities	203.31	1,126	1,144	1,201	1,440	1,524
Total Current Liabilities	7,544	6,961	5,942	8,526	7,900	5,918
Long-Term Debt	-	-	-	-	7.72	6.79
Long-Term Leases	236.06	219.11	328.13	322.2	315.9	218.48
Long-Term Deferred Tax Liabilities	215.14	221.28	252.85	369.71	393.03	-
Other Long-Term Liabilities	-	13.39	-	-	-	3.72
Total Liabilities	8,283	7,696	6,762	9,465	8,864	6,314
Common Stock	1,578	1,578	1,578	1,578	1,578	1,578
Additional Paid-In Capital	1,327	1,327	1,327	1,327	1,152	1,152
Retained Earnings	14,775	14,331	14,508	14,175	13,458	13,718
Comprehensive Income & Other	-1,411	-1,358	-1,077	-848.1	-820.69	-1,611
Total Common Equity	16,270	15,878	16,337	16,233	15,368	14,837
Minority Interest	214.7	214.51	564.9	559.49	569.33	183.29
Shareholders' Equity	16,484	16,093	16,902	16,792	15,937	15,021
Total Liabilities & Equity	24,767	23,789	23,664	26,257	24,801	21,334
Total Debt	3,945	3,313	2,731	3,766	3,847	1,864
Net Cash (Debt)	-2,233	-1,467	270.59	-1,162	-2,307	23.49
Net Cash Per Share	-1.41	-0.93	0.17	-0.74	-1.46	0.01
Filing Date Shares Outstanding	1,576	1,578	1,578	1,578	1,578	1,578
Total Common Shares Outstanding	1,576	1,578	1,578	1,578	1,578	1,578
Working Capital	8,359	7,964	8,439	7,981	6,371	5,196
Book Value Per Share	10.32	10.06	10.35	10.28	9.74	9.40
Tangible Book Value	15,974	15,577	16,014	15,846	14,906	14,533
Tangible Book Value Per Share	10.14	9.87	10.15	10.04	9.44	9.21
Land	-	691.71	690.25	703.08	695.82	696.03
Buildings	-	1,016	1,021	992.3	1,088	931.64
Machinery	-	14,119	13,833	13,723	13,587	13,160
Construction In Progress	-	350.37	287.92	258.2	427.9	336.46

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.