Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand
· Delayed Price · Currency is THB 0.160
0.00 (0.00%)
Mar 10, 2026, 3:02 PM ICT
BKK:TNDT 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 | 38.61 | 69.95 | 1.48 | 2.55 | 2.96 | 2.89 | Upgrade
|
| Short-Term Investments | 0.11 | 0.1 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 38.71 | 70.06 | 1.5 | 2.57 | 2.97 | 2.9 | Upgrade
|
| Cash Growth | -73.75% | 4570.50% | -41.56% | -13.69% | 2.61% | -30.05% | Upgrade
|
| Accounts Receivable | 95.27 | 97.05 | 119.04 | 107.31 | 80.91 | 111.32 | Upgrade
|
| Other Receivables | 16.9 | 11.36 | 7.31 | 15.65 | 0.83 | 0.68 | Upgrade
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| Receivables | 117.92 | 114.16 | 132.1 | 128.71 | 87.49 | 117.74 | Upgrade
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| Inventory | 79.37 | 18.54 | 7.91 | 5.86 | 4.77 | 5.47 | Upgrade
|
| Prepaid Expenses | 4.79 | 16.85 | 9.22 | 9.6 | 2.66 | - | Upgrade
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| Other Current Assets | 6.97 | 74.98 | 13.91 | 48.82 | 76.47 | 82.99 | Upgrade
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| Total Current Assets | 247.76 | 294.59 | 164.64 | 195.56 | 174.37 | 209.09 | Upgrade
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| Property, Plant & Equipment | 335.5 | 345.48 | 354.73 | 710.87 | 649.56 | 598.1 | Upgrade
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| Long-Term Investments | 7.79 | 70.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 4.46 | 1.81 | 1.98 | 1.96 | 1.82 | 0.5 | Upgrade
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| Long-Term Accounts Receivable | - | - | 117.11 | - | 105.78 | 42.39 | Upgrade
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| Other Long-Term Assets | 41.68 | 37.66 | 122.94 | 144.7 | 182.05 | 205.3 | Upgrade
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| Total Assets | 637.19 | 749.56 | 761.44 | 1,111 | 1,171 | 1,114 | Upgrade
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| Accounts Payable | 5.17 | 9.3 | 15.39 | 4.54 | 4.3 | 4.38 | Upgrade
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| Accrued Expenses | 71.79 | 76.27 | 70.01 | 50.01 | 22.98 | 19.04 | Upgrade
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| Short-Term Debt | 168.97 | 176.43 | 185.68 | 185.62 | 219.87 | 279.77 | Upgrade
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| Current Portion of Long-Term Debt | 22.42 | 29.63 | 14.55 | 38.94 | 17.67 | 11.98 | Upgrade
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| Current Portion of Leases | 8.52 | 11.88 | 22.52 | 26.38 | 28.54 | 20.19 | Upgrade
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| Current Income Taxes Payable | 0.53 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 5.86 | 5.83 | 3.22 | 2.93 | - | - | Upgrade
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| Other Current Liabilities | 72.21 | 79.35 | 89.59 | 41.02 | 148.24 | 170.06 | Upgrade
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| Total Current Liabilities | 355.46 | 388.69 | 400.96 | 349.45 | 441.6 | 505.42 | Upgrade
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| Long-Term Debt | 152.32 | 150.25 | 171.09 | 163.16 | 86.96 | 73.8 | Upgrade
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| Long-Term Leases | 7.64 | 10.55 | 40.33 | 54.04 | 71.95 | 49.46 | Upgrade
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| Pension & Post-Retirement Benefits | 15.01 | 14.63 | 14.76 | 15.67 | 15.52 | 18.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.46 | 13.46 | 9.05 | - | 6.5 | 1.08 | Upgrade
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| Other Long-Term Liabilities | - | - | 12.5 | 51.5 | 66.9 | 1.5 | Upgrade
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| Total Liabilities | 543.89 | 577.58 | 648.69 | 633.81 | 689.43 | 649.34 | Upgrade
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| Common Stock | 865.79 | 865.79 | 404.04 | 404.04 | 341.15 | 100 | Upgrade
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| Additional Paid-In Capital | - | 107.46 | 107.46 | 107.46 | 99.99 | 51.17 | Upgrade
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| Retained Earnings | -711.87 | -628.83 | -354.46 | -11.53 | 61.35 | 330.99 | Upgrade
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| Comprehensive Income & Other | -56.77 | -167.44 | -9.78 | -10.98 | -8.7 | -5.73 | Upgrade
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| Total Common Equity | 97.15 | 176.98 | 147.26 | 488.98 | 493.79 | 476.44 | Upgrade
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| Minority Interest | -3.84 | -5 | -34.51 | -12.13 | -12.03 | -11.78 | Upgrade
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| Shareholders' Equity | 93.31 | 171.99 | 112.75 | 476.85 | 481.76 | 464.66 | Upgrade
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| Total Liabilities & Equity | 637.19 | 749.56 | 761.44 | 1,111 | 1,171 | 1,114 | Upgrade
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| Total Debt | 359.87 | 378.74 | 434.17 | 468.14 | 424.99 | 435.2 | Upgrade
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| Net Cash (Debt) | -321.16 | -308.69 | -432.67 | -465.57 | -422.01 | -432.3 | Upgrade
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| Net Cash Per Share | -0.19 | -0.28 | -0.54 | -0.65 | -0.67 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 1,732 | 1,732 | 808.07 | 749.87 | 722.82 | 600 | Upgrade
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| Total Common Shares Outstanding | 1,732 | 1,732 | 808.07 | 749.87 | 722.82 | 600 | Upgrade
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| Working Capital | -107.7 | -94.1 | -236.32 | -153.88 | -267.23 | -296.33 | Upgrade
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| Book Value Per Share | 0.06 | 0.10 | 0.18 | 0.65 | 0.68 | 0.79 | Upgrade
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| Tangible Book Value | 92.69 | 175.17 | 145.28 | 487.02 | 491.97 | 475.94 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.10 | 0.18 | 0.65 | 0.68 | 0.79 | Upgrade
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| Land | - | 139.51 | 72.22 | 72.22 | 57.84 | 57.84 | Upgrade
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| Buildings | - | 168.72 | 168.72 | 168.72 | 118.43 | 118.33 | Upgrade
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| Machinery | - | 391.38 | 371.27 | 444.17 | 356.62 | 355.28 | Upgrade
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| Construction In Progress | - | 340.1 | 335.11 | 347.41 | 385.89 | 360.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.