The Practical Solution PCL (BKK:TPS)

BKK:TPS 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	172.73	129.53	56.9	47.59	149.8	122.15
Short-Term Investments	-	6.84	82.8	4.62	-	-
Cash & Short-Term Investments	172.73	136.37	139.7	52.21	149.8	122.15
Cash Growth	-13.62%	-2.38%	167.56%	-65.15%	22.64%	-38.17%
Accounts Receivable	528.17	558.99	421.32	349.14	160.95	149.36
Other Receivables	16.31	17.03	18.24	10.13	6.31	29.67
Receivables	544.48	576.02	439.55	359.26	167.26	179.03
Inventory	107.69	86.1	102.74	70.23	128.7	45.37
Prepaid Expenses	6.45	67.29	55.34	45.52	29.35	-
Other Current Assets	10.33	9.58	5.08	4.26	2.13	1.87
Total Current Assets	841.68	875.37	742.42	531.48	477.25	348.41
Property, Plant & Equipment	158.25	161.8	167.72	166.08	161.11	163.07
Long-Term Investments	0.08	0.08	0.09	0.1	0.12	-
Other Intangible Assets	4.25	4.12	3.33	3.65	0.45	0.24
Long-Term Accounts Receivable	100.4	106.16	102.81	102.68	77.58	46.22
Long-Term Deferred Tax Assets	12.71	9.26	4.87	1.98	1.87	1.49
Other Long-Term Assets	132.75	118.53	77.34	84.1	55.84	56.19
Total Assets	1,250	1,275	1,099	890.08	774.21	615.62
Accounts Payable	195.72	225.47	177.43	133.95	174.04	103.4
Accrued Expenses	55.73	56.49	75.82	57.35	30.94	25.18
Short-Term Debt	-	-	-	40	1.5	-
Current Portion of Leases	24.24	25.01	20.36	19.15	4.2	3.64
Current Income Taxes Payable	13.31	9.59	11.04	6.65	-	4.02
Current Unearned Revenue	78.7	74.5	99.9	41.97	47.69	24.05
Other Current Liabilities	7.81	14.62	10.92	5.82	4.49	4.19
Total Current Liabilities	375.51	405.67	395.47	304.89	262.86	164.48
Long-Term Leases	32.87	38.6	35.36	44.74	6.14	5.88
Long-Term Unearned Revenue	72	78.56	68.81	58.63	71.35	41.83
Other Long-Term Liabilities	1.98	2.61	2.07	0.57	3.42	3.21
Total Liabilities	522.48	565.12	532.14	435.9	367.03	235.93
Common Stock	209.85	209.85	177.35	168	168	140
Additional Paid-In Capital	225.29	225.13	176.91	160.05	160.05	160.05
Retained Earnings	287.38	265.28	207.53	126.58	77.07	76.99
Treasury Stock	-6.76	-5.75	-2.17	-	-	-
Comprehensive Income & Other	-0.34	-0.34	-0.4	-0.4	-	-
Total Common Equity	715.42	694.17	559.22	454.23	405.12	377.04
Minority Interest	12.22	16.03	7.2	-0.05	2.06	2.66
Shareholders' Equity	727.64	710.21	566.42	454.18	407.18	379.7
Total Liabilities & Equity	1,250	1,275	1,099	890.08	774.21	615.62
Total Debt	57.12	63.61	55.73	103.9	11.84	9.52
Net Cash (Debt)	115.61	72.76	83.97	-51.69	137.97	112.63
Net Cash Growth	-21.29%	-13.35%	-	-	22.49%	-28.80%
Net Cash Per Share	0.28	0.18	0.22	-0.15	0.43	0.34
Filing Date Shares Outstanding	417.36	417.79	353.52	336	336	336
Total Common Shares Outstanding	417.36	417.79	353.52	336	336	336
Working Capital	466.18	469.7	346.94	226.6	214.38	183.93
Book Value Per Share	1.71	1.66	1.58	1.35	1.21	1.12
Tangible Book Value	711.16	690.06	555.9	450.58	404.68	376.8
Tangible Book Value Per Share	1.70	1.65	1.57	1.34	1.20	1.12
Land	-	42.22	42.22	42.22	42.22	42.22
Buildings	-	89.57	88.1	88.1	87.62	87.52
Machinery	-	59.04	46.16	44.24	41.4	31.82
Construction In Progress	-	-	-	-	-	4.51

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