Thantawan Industry PCL (BKK:THIP)
Thailand
· Delayed Price · Currency is THB 22.60
-0.10 (-0.44%)
Mar 9, 2026, 3:57 PM ICT
Thantawan Industry 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 | 973.09 | 650.42 | 965.43 | 282.12 | 240.05 | Upgrade
|
| Short-Term Investments | - | - | 267.84 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 104.98 | 200.27 | Upgrade
|
| Cash & Short-Term Investments | 973.09 | 650.42 | 1,233 | 387.11 | 440.32 | Upgrade
|
| Cash Growth | 49.61% | -47.26% | 218.59% | -12.08% | -36.79% | Upgrade
|
| Accounts Receivable | 557.15 | 743.68 | 391.87 | 351.36 | 385.81 | Upgrade
|
| Other Receivables | 48.18 | 54.64 | 31.76 | 20.62 | 50.81 | Upgrade
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| Receivables | 605.33 | 798.32 | 423.63 | 371.99 | 436.62 | Upgrade
|
| Inventory | 1,110 | 851.78 | 532.97 | 625.38 | 733.41 | Upgrade
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| Other Current Assets | 254.78 | 197.93 | 10.77 | 8.79 | 10.93 | Upgrade
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| Total Current Assets | 2,944 | 2,498 | 2,201 | 1,393 | 1,621 | Upgrade
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| Property, Plant & Equipment | 1,310 | 1,086 | 810 | 904.58 | 921.19 | Upgrade
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| Long-Term Investments | 15.5 | 103.42 | 82.91 | 651.79 | 338.5 | Upgrade
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| Other Intangible Assets | 12.18 | 14.35 | 17.58 | 19.43 | 20.39 | Upgrade
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| Long-Term Deferred Tax Assets | 12.22 | 11.21 | 11.43 | 7.29 | 7.03 | Upgrade
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| Other Long-Term Assets | 61.43 | 51.19 | 43.14 | 48.73 | 48.59 | Upgrade
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| Total Assets | 4,355 | 3,765 | 3,166 | 3,025 | 2,957 | Upgrade
|
| Accounts Payable | 603.33 | 453.39 | 282.76 | 252.38 | 341.45 | Upgrade
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| Accrued Expenses | 100.21 | 99.68 | 75.11 | 88.95 | 91.31 | Upgrade
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| Short-Term Debt | 221.3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 18.08 | - | - | - | - | Upgrade
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| Current Portion of Leases | 46.5 | 26.9 | 16.51 | 16.31 | 19.03 | Upgrade
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| Current Income Taxes Payable | 36.82 | 38.93 | 32.89 | 15.53 | 46.31 | Upgrade
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| Other Current Liabilities | 62.08 | 63.74 | 44.51 | 60.27 | 55.73 | Upgrade
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| Total Current Liabilities | 1,088 | 682.64 | 451.77 | 433.45 | 553.83 | Upgrade
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| Long-Term Debt | 154.14 | - | - | - | - | Upgrade
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| Long-Term Leases | 233.85 | 258.66 | 17.32 | 20.48 | 32.67 | Upgrade
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| Pension & Post-Retirement Benefits | 60.4 | 58 | 53.32 | 55.95 | 56.98 | Upgrade
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| Other Long-Term Liabilities | 12.72 | - | - | - | - | Upgrade
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| Total Liabilities | 1,549 | 999.29 | 522.42 | 509.89 | 643.47 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | Upgrade
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| Retained Earnings | 2,590 | 2,540 | 2,420 | 2,291 | 2,087 | Upgrade
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| Comprehensive Income & Other | -11.06 | -1.64 | -3.73 | -2.82 | - | Upgrade
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| Shareholders' Equity | 2,805 | 2,765 | 2,643 | 2,515 | 2,313 | Upgrade
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| Total Liabilities & Equity | 4,355 | 3,765 | 3,166 | 3,025 | 2,957 | Upgrade
|
| Total Debt | 673.86 | 285.56 | 33.84 | 36.79 | 51.7 | Upgrade
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| Net Cash (Debt) | 299.23 | 364.87 | 1,199 | 350.32 | 388.62 | Upgrade
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| Net Cash Growth | -17.99% | -69.58% | 242.38% | -9.86% | -39.56% | Upgrade
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| Net Cash Per Share | 3.32 | 4.05 | 13.33 | 3.89 | 4.31 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 1,855 | 1,816 | 1,749 | 959.81 | 1,067 | Upgrade
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| Book Value Per Share | 31.17 | 30.73 | 29.37 | 27.95 | 25.71 | Upgrade
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| Tangible Book Value | 2,793 | 2,751 | 2,626 | 2,496 | 2,293 | Upgrade
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| Tangible Book Value Per Share | 31.04 | 30.57 | 29.17 | 27.73 | 25.48 | Upgrade
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| Land | 136.55 | 136.55 | 136.55 | 136.55 | 116.95 | Upgrade
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| Buildings | 603.45 | 529.41 | 525.29 | 534.95 | 509.31 | Upgrade
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| Machinery | 1,359 | 1,119 | 1,063 | 1,081 | 969.75 | Upgrade
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| Construction In Progress | 83.61 | 61.77 | - | 4.9 | 58.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.