Thai Plaspac PCL (BKK:TPAC)

Thai Plaspac 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	155.95	291.01	183.07	287.1	393.78	195.61
Short-Term Investments	5.59	10.98	0.29	13.3	2.42	0.25
Cash & Short-Term Investments	161.54	301.98	183.36	300.39	396.2	195.86
Cash Growth	-35.44%	64.70%	-38.96%	-24.18%	102.29%	117.07%
Accounts Receivable	1,311	1,374	1,352	1,319	1,211	762.63
Other Receivables	67.34	100.86	77.88	53.42	27.94	63.41
Receivables	1,379	1,475	1,430	1,373	1,239	826.04
Inventory	650.91	666.86	616	587.97	593.5	423.82
Prepaid Expenses	-	25.61	43.9	19.95	12.22	11.49
Other Current Assets	80.52	54.18	63.99	80.35	70.29	103.84
Total Current Assets	2,272	2,524	2,338	2,362	2,311	1,561
Property, Plant & Equipment	2,851	2,875	2,778	2,516	2,329	1,562
Long-Term Investments	0.02	0.02	2.75	2.79	0.35	2.27
Goodwill	1,555	1,596	1,619	1,680	1,640	1,002
Other Intangible Assets	394.61	439.09	520.23	614.17	618.99	353.5
Long-Term Deferred Tax Assets	15.22	18.3	9.97	9.27	10.3	8.92
Other Long-Term Assets	154.12	156.88	216.17	220.84	217.34	233.94
Total Assets	7,242	7,609	7,484	7,404	7,127	4,723
Accounts Payable	581.78	330.51	322.12	355.06	352.62	201.85
Accrued Expenses	-	138.9	113.74	103.16	76.82	73.23
Short-Term Debt	1,208	1,221	1,061	992.41	751.06	515.34
Current Portion of Long-Term Debt	504.64	550.9	381.31	372.98	256.61	241.27
Current Portion of Leases	21.31	22.19	18.79	11.75	13.8	7.01
Current Income Taxes Payable	33.77	22.4	33.6	26.94	23.59	12.83
Current Unearned Revenue	-	39.51	48.23	30.94	53.09	28.74
Other Current Liabilities	101.99	136.43	227.63	169.19	234.73	92.13
Total Current Liabilities	2,451	2,462	2,206	2,062	1,762	1,172
Long-Term Debt	1,177	1,454	1,457	1,725	1,980	1,183
Long-Term Leases	193.87	186.35	191.61	173.76	175.13	80.91
Long-Term Deferred Tax Liabilities	292.03	306.1	331.97	363.19	356.28	95.58
Other Long-Term Liabilities	128.52	181.21	455.41	430.32	289.54	-
Total Liabilities	4,339	4,680	4,722	4,828	4,643	2,603
Common Stock	326.55	326.55	326.55	326.55	326.55	326.55
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	1,898	1,820	1,270	947.33	713.62	945.2
Comprehensive Income & Other	-441.62	-339.06	-184.51	-90.92	66.2	-237.04
Total Common Equity	2,810	2,834	2,439	2,210	2,133	2,062
Minority Interest	92.09	95.58	323.05	366.59	350.42	59.06
Shareholders' Equity	2,902	2,930	2,762	2,577	2,484	2,121
Total Liabilities & Equity	7,242	7,609	7,484	7,404	7,127	4,723
Total Debt	3,105	3,434	3,109	3,276	3,177	2,027
Net Cash (Debt)	-2,943	-3,132	-2,926	-2,975	-2,781	-1,832
Net Cash Per Share	-9.01	-9.59	-8.96	-9.11	-8.52	-5.61
Filing Date Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	326.55	326.55	326.55	326.55	326.55	326.55
Working Capital	-179.46	62.04	131.45	299.09	548.6	388.67
Book Value Per Share	8.61	8.68	7.47	6.77	6.53	6.31
Tangible Book Value	860.56	798.44	299.92	-84.25	-125.4	706.36
Tangible Book Value Per Share	2.64	2.45	0.92	-0.26	-0.38	2.16
Land	-	340.12	343.73	352.06	348.15	211.53
Buildings	-	724.97	711.02	640.96	569.39	435.41
Machinery	-	3,734	3,601	3,259	2,967	2,309
Construction In Progress	-	154.89	134.05	171.46	114.41	82.24

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.