Thaitheparos PCL (BKK:SAUCE)
Thailand
· Delayed Price · Currency is THB 38.50
-0.25 (-0.65%)
At close: Dec 4, 2025
Thaitheparos PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 512.6 | 625.87 | 636.75 | 583.38 | 671.05 | 548.92 | Upgrade
|
| Short-Term Investments | 678.47 | 788.56 | 627.75 | 387.69 | 417.93 | 397.9 | Upgrade
|
| Cash & Short-Term Investments | 1,191 | 1,414 | 1,265 | 971.07 | 1,089 | 946.82 | Upgrade
|
| Cash Growth | 5.16% | 11.86% | 30.22% | -10.83% | 15.02% | 27.25% | Upgrade
|
| Accounts Receivable | 390.24 | 383.91 | 375.47 | 388.93 | 343.89 | 322.06 | Upgrade
|
| Other Receivables | 12.2 | 9.39 | 5.19 | 4.81 | 4.77 | 5.51 | Upgrade
|
| Receivables | 403.94 | 395.3 | 382.66 | 395.75 | 350.66 | 329.56 | Upgrade
|
| Inventory | 722.19 | 620.69 | 614.4 | 689.63 | 532.28 | 441.61 | Upgrade
|
| Other Current Assets | 7.6 | 7.16 | 8.52 | 10.84 | 10.73 | 9.47 | Upgrade
|
| Total Current Assets | 2,325 | 2,438 | 2,270 | 2,067 | 1,983 | 1,727 | Upgrade
|
| Property, Plant & Equipment | 777.33 | 733.86 | 782.07 | 776.55 | 840.43 | 913 | Upgrade
|
| Long-Term Investments | 44.08 | 42.48 | 57.59 | 51.25 | 65.79 | 61.83 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.35 | 0.44 | 0.43 | 1.75 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.25 | 4.84 | 4.82 | 10.5 | 14.98 | 15.75 | Upgrade
|
| Other Long-Term Assets | 215.92 | 249.39 | 214.12 | 255.31 | 208.03 | 201.02 | Upgrade
|
| Total Assets | 3,368 | 3,469 | 3,332 | 3,166 | 3,121 | 2,931 | Upgrade
|
| Accounts Payable | 97.51 | 90.03 | 82.9 | 68.2 | 100.28 | 89.19 | Upgrade
|
| Accrued Expenses | - | 82.87 | 77.55 | 81.03 | 72.61 | 73.5 | Upgrade
|
| Current Income Taxes Payable | 46.3 | 91.8 | 93.52 | 89.91 | 76.8 | 69.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.57 | 1.51 | Upgrade
|
| Other Current Liabilities | 110.14 | 20.45 | 20.3 | 12.31 | 13.28 | 13.99 | Upgrade
|
| Total Current Liabilities | 253.95 | 285.15 | 274.28 | 251.44 | 266.55 | 247.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.81 | 35.83 | 33.98 | 55.39 | 50.66 | 48.86 | Upgrade
|
| Total Liabilities | 294.76 | 320.98 | 308.26 | 306.83 | 317.21 | 296.52 | Upgrade
|
| Common Stock | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | 615.6 | Upgrade
|
| Retained Earnings | 2,097 | 2,173 | 2,048 | 1,884 | 1,828 | 1,659 | Upgrade
|
| Shareholders' Equity | 3,073 | 3,149 | 3,024 | 2,859 | 2,803 | 2,634 | Upgrade
|
| Total Liabilities & Equity | 3,368 | 3,469 | 3,332 | 3,166 | 3,121 | 2,931 | Upgrade
|
| Net Cash (Debt) | 1,191 | 1,414 | 1,265 | 971.07 | 1,089 | 946.82 | Upgrade
|
| Net Cash Growth | 5.16% | 11.86% | 30.22% | -10.83% | 15.02% | 27.25% | Upgrade
|
| Net Cash Per Share | 3.31 | 3.93 | 3.51 | 2.70 | 3.02 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Working Capital | 2,071 | 2,152 | 1,996 | 1,816 | 1,716 | 1,480 | Upgrade
|
| Book Value Per Share | 8.54 | 8.75 | 8.40 | 7.94 | 7.79 | 7.32 | Upgrade
|
| Tangible Book Value | 3,073 | 3,148 | 3,023 | 2,859 | 2,802 | 2,632 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 8.74 | 8.40 | 7.94 | 7.78 | 7.31 | Upgrade
|
| Land | - | 116.18 | 115.11 | 115.11 | 115.11 | 114.41 | Upgrade
|
| Buildings | - | 602.64 | 590.47 | 599.02 | 597.05 | 597.05 | Upgrade
|
| Machinery | - | 2,026 | 1,978 | 2,015 | 1,991 | 2,042 | Upgrade
|
| Construction In Progress | - | 6.72 | 73.65 | 20.26 | 39.39 | 27.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.