Thantawan Industry PCL (BKK:THIP)

Thantawan Industry 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,045	650.42	965.43	282.12	240.05	696.57
Short-Term Investments	-	160.69	267.84	-	-	-
Trading Asset Securities	-	-	-	104.98	200.27	-
Cash & Short-Term Investments	1,045	811.12	1,233	387.11	440.32	696.57
Cash Growth	-4.15%	-34.23%	218.59%	-12.08%	-36.79%	22.78%
Accounts Receivable	733.05	743.68	391.87	351.36	385.81	314.3
Other Receivables	-	54.64	31.76	20.62	50.81	10.78
Receivables	733.05	798.32	423.63	371.99	436.62	325.08
Inventory	857.52	851.78	532.97	625.38	733.41	437.76
Other Current Assets	89.12	37.24	10.77	8.79	10.93	100.32
Total Current Assets	2,725	2,498	2,201	1,393	1,621	1,560
Property, Plant & Equipment	1,258	1,086	810	904.58	921.19	840.32
Long-Term Investments	-	103.42	82.91	651.79	338.5	27.83
Other Intangible Assets	14.48	14.35	17.58	19.43	20.39	22.03
Long-Term Deferred Tax Assets	12.78	11.21	11.43	7.29	7.03	11.72
Other Long-Term Assets	163.25	51.19	43.14	48.73	48.59	49.88
Total Assets	4,173	3,765	3,166	3,025	2,957	2,512
Accounts Payable	706.39	453.39	282.76	252.38	341.45	221.96
Accrued Expenses	75.54	99.68	75.11	88.95	91.31	83.9
Current Portion of Leases	42.02	26.9	16.51	16.31	19.03	16.58
Current Income Taxes Payable	44.5	38.93	32.89	15.53	46.31	37.73
Other Current Liabilities	2.8	63.74	44.51	60.27	55.73	42.69
Total Current Liabilities	972.66	682.64	451.77	433.45	553.83	402.85
Long-Term Leases	263.76	258.66	17.32	20.48	32.67	37.04
Total Liabilities	1,359	999.29	522.42	509.89	643.47	497.39
Common Stock	90	90	90	90	90	80
Additional Paid-In Capital	136.8	136.8	136.8	136.8	136.8	136.8
Retained Earnings	2,598	2,540	2,420	2,291	2,087	1,797
Comprehensive Income & Other	-10.91	-1.64	-3.73	-2.82	-	-
Shareholders' Equity	2,814	2,765	2,643	2,515	2,313	2,014
Total Liabilities & Equity	4,173	3,765	3,166	3,025	2,957	2,512
Total Debt	469.24	285.56	33.84	36.79	51.7	53.61
Net Cash (Debt)	576.13	525.56	1,199	350.32	388.62	642.96
Net Cash Growth	-45.71%	-56.18%	242.38%	-9.86%	-39.56%	14.86%
Net Cash Per Share	6.39	5.84	13.33	3.89	4.31	7.14
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	1,752	1,816	1,749	959.81	1,067	1,157
Book Value Per Share	31.27	30.73	29.37	27.95	25.71	22.38
Tangible Book Value	2,800	2,751	2,626	2,496	2,293	1,992
Tangible Book Value Per Share	31.11	30.57	29.17	27.73	25.48	22.13
Land	-	136.55	136.55	136.55	116.95	101.46
Buildings	-	529.41	525.29	534.95	509.31	495.66
Machinery	-	1,181	1,063	1,081	969.75	895.94
Construction In Progress	-	-	-	4.9	58.97	28.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.