Tidlor Holdings PCL (BKK:TIDLOR)
Thailand
· Delayed Price · Currency is THB 17.10
-0.60 (-3.39%)
Mar 9, 2026, 4:39 PM ICT
Tidlor Holdings 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 | 3,060 | 1,771 | 1,656 | 2,191 | 3,995 | Upgrade
|
| Long-Term Investments | 90.18 | 213.16 | 213.16 | - | - | Upgrade
|
| Loans & Lease Receivables | 104,086 | 99,375 | 93,475 | 78,067 | 58,847 | Upgrade
|
| Other Receivables | 797.21 | 705.5 | 609.26 | 541.79 | 363.05 | Upgrade
|
| Property, Plant & Equipment | 1,770 | 1,711 | 1,623 | 1,686 | 1,394 | Upgrade
|
| Goodwill | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Other Intangible Assets | 306.4 | 303.79 | 252.44 | 257.29 | 332.02 | Upgrade
|
| Other Current Assets | 789.21 | 785.81 | 821.98 | 721.32 | 581.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,470 | 1,252 | 1,007 | 722.26 | 621.02 | Upgrade
|
| Other Long-Term Assets | 133.59 | 118.92 | 196.19 | 247 | 97.16 | Upgrade
|
| Total Assets | 112,797 | 106,531 | 100,148 | 84,727 | 66,525 | Upgrade
|
| Accrued Expenses | 2,004 | 2,557 | 1,497 | 1,451 | 1,286 | Upgrade
|
| Short-Term Debt | 1,850 | - | 6,643 | 9,348 | 4,300 | Upgrade
|
| Current Portion of Long-Term Debt | 26,776 | 28,017 | 25,726 | 10,371 | 15,877 | Upgrade
|
| Current Portion of Leases | 489.14 | 416.24 | 406.13 | 416.74 | 340.16 | Upgrade
|
| Long-Term Debt | 45,006 | 42,544 | 35,845 | 36,030 | 21,009 | Upgrade
|
| Long-Term Leases | 448.32 | 393.91 | 359.7 | 446.71 | 368.9 | Upgrade
|
| Current Income Taxes Payable | 763.01 | 528.36 | 606.23 | 577.37 | 413.78 | Upgrade
|
| Other Current Liabilities | 550.13 | 1,152 | 367.59 | 437.1 | 287.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 305.63 | 250.34 | 194.97 | 124.88 | 120.16 | Upgrade
|
| Other Long-Term Liabilities | 142.84 | 148.81 | 78.82 | 101.89 | 118.74 | Upgrade
|
| Total Liabilities | 78,334 | 76,008 | 71,724 | 59,305 | 44,120 | Upgrade
|
| Common Stock | 10,715 | 18,106 | 10,395 | 9,240 | 8,580 | Upgrade
|
| Additional Paid-In Capital | 7,391 | - | 7,436 | 7,436 | 7,436 | Upgrade
|
| Retained Earnings | 16,325 | 12,377 | 10,644 | 8,738 | 6,393 | Upgrade
|
| Comprehensive Income & Other | -92.5 | -78.83 | -11.09 | 13.86 | -4.13 | Upgrade
|
| Total Common Equity | 34,255 | 30,339 | 28,424 | 25,422 | 22,405 | Upgrade
|
| Minority Interest | 207.69 | 184.12 | - | - | - | Upgrade
|
| Shareholders' Equity | 34,463 | 30,523 | 28,424 | 25,422 | 22,405 | Upgrade
|
| Total Liabilities & Equity | 112,797 | 106,531 | 100,148 | 84,727 | 66,525 | Upgrade
|
| Total Debt | 74,569 | 71,372 | 68,980 | 56,613 | 41,895 | Upgrade
|
| Net Cash (Debt) | -71,509 | -69,600 | -67,324 | -54,421 | -37,900 | Upgrade
|
| Net Cash Per Share | -24.69 | -24.92 | -24.04 | -19.20 | -13.43 | Upgrade
|
| Filing Date Shares Outstanding | 2,876 | 2,482 | 2,914 | 2,914 | 2,914 | Upgrade
|
| Total Common Shares Outstanding | 2,876 | 2,482 | 2,914 | 2,914 | 2,914 | Upgrade
|
| Working Capital | 76,301 | 69,967 | 61,316 | 58,920 | 41,284 | Upgrade
|
| Book Value Per Share | 11.91 | 12.22 | 9.76 | 8.73 | 7.69 | Upgrade
|
| Tangible Book Value | 33,655 | 29,741 | 27,877 | 24,871 | 21,779 | Upgrade
|
| Tangible Book Value Per Share | 11.70 | 11.98 | 9.57 | 8.54 | 7.47 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.