Thanasiri Group PCL (BKK:THANA)
Thailand
· Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Mar 10, 2026, 2:27 PM ICT
Thanasiri Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.91 | 45.31 | 9.74 | 60.3 | 6.95 | Upgrade
|
| Cash & Short-Term Investments | 48.91 | 45.31 | 9.74 | 60.3 | 6.95 | Upgrade
|
| Cash Growth | 7.95% | 365.10% | -83.84% | 767.28% | 42.60% | Upgrade
|
| Accounts Receivable | 6.25 | 6.16 | 3.94 | - | - | Upgrade
|
| Other Receivables | 18.79 | 5.17 | 28.67 | 8.45 | 52.19 | Upgrade
|
| Receivables | 103.04 | 11.34 | 32.62 | 8.45 | 137.19 | Upgrade
|
| Inventory | 744.13 | 911.12 | 1,054 | 859.94 | 670.19 | Upgrade
|
| Other Current Assets | 24.94 | 2.08 | 2.81 | 7.12 | 10.99 | Upgrade
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| Total Current Assets | 921.02 | 969.85 | 1,099 | 935.81 | 825.33 | Upgrade
|
| Property, Plant & Equipment | 13.46 | 17.55 | 24.25 | 13 | 5.52 | Upgrade
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| Long-Term Investments | 77.72 | 73.43 | 81.11 | 58.98 | 43.3 | Upgrade
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| Other Intangible Assets | 0.56 | 0.82 | 1.28 | 0.46 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 11.18 | 8.83 | 3.7 | 5.16 | 11 | Upgrade
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| Other Long-Term Assets | 121.12 | 121.34 | 141.57 | 88.55 | 90.61 | Upgrade
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| Total Assets | 1,145 | 1,263 | 1,417 | 1,102 | 975.95 | Upgrade
|
| Accounts Payable | 20.26 | 15.75 | 137.26 | 79.96 | 61.27 | Upgrade
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| Accrued Expenses | 26.88 | 28.48 | - | - | - | Upgrade
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| Short-Term Debt | 161.41 | 176.98 | 214.76 | 20.25 | 165.29 | Upgrade
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| Current Portion of Long-Term Debt | 125.75 | 221.47 | 342.34 | 290.32 | 150.37 | Upgrade
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| Current Portion of Leases | 4.62 | 4.86 | 4.61 | 2.2 | 2.82 | Upgrade
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| Current Income Taxes Payable | - | 0.6 | - | 4.98 | - | Upgrade
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| Other Current Liabilities | 66.8 | 50.11 | 23.87 | 22.66 | 16.31 | Upgrade
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| Total Current Liabilities | 405.71 | 498.26 | 722.84 | 420.38 | 396.06 | Upgrade
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| Long-Term Debt | 141.21 | 156.13 | 100 | 103.06 | 145.23 | Upgrade
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| Long-Term Leases | 4.67 | 7.19 | 12.06 | 4.36 | 0.95 | Upgrade
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| Pension & Post-Retirement Benefits | 30.04 | 27.44 | 23.52 | 26.54 | 22.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | - | - | - | - | Upgrade
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| Total Liabilities | 581.71 | 689.02 | 858.42 | 554.34 | 565.02 | Upgrade
|
| Common Stock | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 | Upgrade
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| Additional Paid-In Capital | 80.15 | 80.15 | 80.15 | 80.15 | 35.45 | Upgrade
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| Retained Earnings | 205.9 | 217.89 | 198.37 | 182.7 | 104.69 | Upgrade
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| Comprehensive Income & Other | -0.91 | -0.91 | -0.91 | -0.91 | 5.39 | Upgrade
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| Total Common Equity | 562.52 | 574.51 | 554.99 | 539.31 | 398.73 | Upgrade
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| Minority Interest | 0.84 | -0.32 | 3.55 | 8.31 | 12.2 | Upgrade
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| Shareholders' Equity | 563.36 | 574.19 | 558.54 | 547.62 | 410.93 | Upgrade
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| Total Liabilities & Equity | 1,145 | 1,263 | 1,417 | 1,102 | 975.95 | Upgrade
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| Total Debt | 437.65 | 566.64 | 673.77 | 420.19 | 464.67 | Upgrade
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| Net Cash (Debt) | -388.74 | -521.33 | -664.03 | -359.89 | -457.72 | Upgrade
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| Net Cash Per Share | -1.40 | -1.88 | -2.39 | -1.40 | -1.81 | Upgrade
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| Filing Date Shares Outstanding | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 | Upgrade
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| Total Common Shares Outstanding | 277.38 | 277.38 | 277.38 | 277.38 | 253.21 | Upgrade
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| Working Capital | 515.31 | 471.59 | 375.92 | 515.43 | 429.27 | Upgrade
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| Book Value Per Share | 2.03 | 2.07 | 2.00 | 1.94 | 1.57 | Upgrade
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| Tangible Book Value | 561.95 | 573.69 | 553.71 | 538.85 | 398.54 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.07 | 2.00 | 1.94 | 1.57 | Upgrade
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| Land | 1.65 | 1.65 | 1.65 | 1.64 | 1.65 | Upgrade
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| Buildings | 8.92 | 8.92 | 9.37 | 9.43 | 8.67 | Upgrade
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| Machinery | 31.92 | 31.66 | 31.22 | 35.75 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.