Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)

BKK:TNR 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	374.36	128.66	93.31	68.67	43.17	72.91
Short-Term Investments	-	3.29	11.35	8.57	2.4	1.21
Cash & Short-Term Investments	374.36	131.95	104.66	77.23	45.57	74.11
Cash Growth	576.10%	26.07%	35.52%	69.48%	-38.51%	44.14%
Accounts Receivable	781.32	685.36	657.04	537.62	532.27	680.04
Other Receivables	-	21.56	17.86	34.25	21.27	20.5
Receivables	781.81	707.41	675.58	572.55	554.04	700.95
Inventory	331.26	273.67	245.84	308.06	278.12	208.52
Prepaid Expenses	-	11.93	9.5	3.95	5.08	5.62
Other Current Assets	22.7	6.1	20.7	17.43	16.46	11.55
Total Current Assets	1,510	1,131	1,056	979.21	899.27	1,001
Property, Plant & Equipment	635.78	625.27	560.91	624.73	540.54	586.98
Other Intangible Assets	375.73	373.22	22.13	15.31	16.85	430.67
Long-Term Deferred Tax Assets	40.66	46.53	142.46	139.17	135.41	18.27
Other Long-Term Assets	12.55	18.8	20.81	13.05	6.05	4.54
Total Assets	2,575	2,195	1,803	1,771	1,598	2,041
Accounts Payable	275.54	115.05	136.44	127.17	168	164.46
Accrued Expenses	-	78.38	59.41	65.57	26.63	32.34
Short-Term Debt	895.63	478.95	418.6	416	373.5	216.9
Current Portion of Long-Term Debt	-	5.94	17.85	11.9	80.75	83.41
Current Portion of Leases	5.98	5.34	4.81	9.34	10.42	9.32
Current Income Taxes Payable	13.56	-	15.21	16.36	9.06	4.45
Other Current Liabilities	3.39	65.11	73.21	57.18	101.64	85.47
Total Current Liabilities	1,194	748.77	725.52	703.52	770	596.34
Long-Term Debt	-	-	-	17.85	-	79.88
Long-Term Leases	9.83	10.46	15.12	31.99	12.51	19.71
Long-Term Deferred Tax Liabilities	5.57	6.75	9.1	11.45	13.8	19.18
Total Liabilities	1,311	866.38	842.07	837.12	877.82	783.9
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	378.3	378.3	378.3	378.3	549.08	549.08
Retained Earnings	584.46	650.59	282.56	245.55	-127.54	415.3
Comprehensive Income & Other	1.31	-0.4	-0.34	10.5	-1.25	-7.06
Shareholders' Equity	1,264	1,328	960.51	934.35	720.3	1,257
Total Liabilities & Equity	2,575	2,195	1,803	1,771	1,598	2,041
Total Debt	911.44	500.69	456.37	487.08	477.18	409.22
Net Cash (Debt)	-537.07	-368.74	-351.71	-409.85	-431.61	-335.11
Net Cash Per Share	-1.79	-1.23	-1.17	-1.37	-1.44	-1.12
Filing Date Shares Outstanding	289.71	300	300	300	300	300
Total Common Shares Outstanding	289.71	300	300	300	300	300
Working Capital	316.04	382.28	330.76	275.69	129.27	404.41
Book Value Per Share	4.36	4.43	3.20	3.11	2.40	4.19
Tangible Book Value	888.34	955.26	938.38	919.04	703.44	826.65
Tangible Book Value Per Share	3.07	3.18	3.13	3.06	2.34	2.76
Land	-	54.78	54.63	52.98	52.98	52.71
Buildings	-	387.01	384.93	409.48	407.97	416.98
Machinery	-	1,410	1,339	1,217	1,203	1,205
Construction In Progress	-	74.01	17.53	144.12	39.32	7.6

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