Thitikorn PCL (BKK:TK)
Thailand
· Delayed Price · Currency is THB 4.200
-0.020 (-0.47%)
Mar 10, 2026, 11:45 AM ICT
Thitikorn 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 | 964.16 | 1,776 | 1,314 | 1,326 | 681.65 | Upgrade
|
| Long-Term Investments | 1,027 | 110 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 1,673 | 2,016 | 3,688 | 4,190 | 4,010 | Upgrade
|
| Other Receivables | 44.55 | 52.3 | 67.87 | 6.16 | 12.45 | Upgrade
|
| Property, Plant & Equipment | 252.83 | 370.05 | 270.72 | 205.28 | 206.63 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.37 | 0.95 | 2.02 | 3.61 | Upgrade
|
| Other Current Assets | 1,544 | 1,432 | 929.97 | 707.02 | 1,949 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.09 | 59.08 | 75.98 | 68.53 | 64.18 | Upgrade
|
| Other Long-Term Assets | 69.37 | 62.66 | 57.02 | 49.65 | 50.68 | Upgrade
|
| Total Assets | 5,644 | 5,878 | 6,405 | 6,558 | 6,979 | Upgrade
|
| Interest Bearing Deposits | - | - | - | 158.75 | 176.4 | Upgrade
|
| Total Deposits | - | - | - | 158.75 | 176.4 | Upgrade
|
| Accounts Payable | 129.11 | 169.97 | 222.97 | 84.92 | 41.85 | Upgrade
|
| Accrued Expenses | - | - | - | 0.91 | 45.56 | Upgrade
|
| Short-Term Debt | 31.72 | 56.63 | 74.24 | 64.12 | 88.45 | Upgrade
|
| Current Portion of Long-Term Debt | 9.1 | 107.77 | 214.51 | 211.62 | 640.38 | Upgrade
|
| Current Portion of Leases | 27.43 | 33.47 | 41.15 | 38.85 | 43.16 | Upgrade
|
| Long-Term Debt | 1.45 | 7.48 | 116.02 | 89.77 | 151.16 | Upgrade
|
| Long-Term Leases | 38.65 | 21.42 | 46.02 | 53.85 | 26.11 | Upgrade
|
| Current Income Taxes Payable | 22.28 | 8.38 | 54.48 | 87.63 | 45.97 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 47.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.09 | 44.69 | 46.47 | 10.1 | 15.24 | Upgrade
|
| Total Liabilities | 297.83 | 449.81 | 815.85 | 800.52 | 1,322 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 972.99 | 972.99 | 972.99 | 972.99 | 972.99 | Upgrade
|
| Retained Earnings | 4,009 | 4,024 | 4,169 | 4,320 | 4,203 | Upgrade
|
| Comprehensive Income & Other | -146.21 | -76.83 | -63.4 | -54.6 | -36.16 | Upgrade
|
| Total Common Equity | 5,336 | 5,420 | 5,578 | 5,738 | 5,640 | Upgrade
|
| Minority Interest | 9.5 | 7.9 | 10.69 | 19.69 | 17.46 | Upgrade
|
| Shareholders' Equity | 5,346 | 5,428 | 5,589 | 5,758 | 5,657 | Upgrade
|
| Total Liabilities & Equity | 5,644 | 5,878 | 6,405 | 6,558 | 6,979 | Upgrade
|
| Total Debt | 108.35 | 226.77 | 491.94 | 458.21 | 949.26 | Upgrade
|
| Net Cash (Debt) | 855.81 | 1,549 | 822.53 | 867.84 | -267.61 | Upgrade
|
| Net Cash Growth | -44.76% | 88.35% | -5.22% | - | - | Upgrade
|
| Net Cash Per Share | 1.71 | 3.10 | 1.65 | 1.74 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 4,009 | 4,900 | 5,393 | 5,586 | 5,524 | Upgrade
|
| Book Value Per Share | 10.67 | 10.84 | 11.16 | 11.48 | 11.28 | Upgrade
|
| Tangible Book Value | 5,336 | 5,420 | 5,577 | 5,736 | 5,636 | Upgrade
|
| Tangible Book Value Per Share | 10.67 | 10.84 | 11.15 | 11.47 | 11.27 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.