Thai Nam Plastic PCL (BKK:TNPC)
Thailand
· Delayed Price · Currency is THB 0.790
0.00 (0.00%)
Mar 10, 2026, 9:55 AM ICT
Thai Nam Plastic PCL 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 | 28.97 | 32.76 | 40.1 | 22.6 | 27.81 | 41.8 | Upgrade
|
| Short-Term Investments | 4.29 | 1.25 | 3.75 | 3.58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.26 | 34.01 | 43.85 | 26.19 | 27.81 | 41.8 | Upgrade
|
| Cash Growth | 8.64% | -22.44% | 67.44% | -5.85% | -33.45% | 78.08% | Upgrade
|
| Accounts Receivable | 258.13 | 228.12 | 267.44 | 343.96 | 235.1 | 167.67 | Upgrade
|
| Other Receivables | 0.16 | 0.22 | 7.93 | 8.67 | 4.15 | 3.43 | Upgrade
|
| Receivables | 258.3 | 228.34 | 275.37 | 352.63 | 239.25 | 171.09 | Upgrade
|
| Inventory | 455.55 | 495.95 | 585.29 | 496.07 | 373.83 | 250.34 | Upgrade
|
| Prepaid Expenses | 3.22 | 1.78 | 1.44 | 0.67 | 0.54 | 0.77 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.11 | 0.12 | 8.96 | 0.26 | Upgrade
|
| Total Current Assets | 750.32 | 760.19 | 906.06 | 875.69 | 650.4 | 464.26 | Upgrade
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| Property, Plant & Equipment | 429.1 | 441.47 | 279.66 | 320.37 | 344.23 | 375.1 | Upgrade
|
| Other Intangible Assets | 10.03 | 10.1 | 8.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.78 | 77.7 | 72.16 | 79.85 | 77.7 | Upgrade
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| Other Long-Term Assets | 5.72 | 14.56 | 14.43 | 14.73 | 14.81 | 12.7 | Upgrade
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| Total Assets | 1,195 | 1,310 | 1,287 | 1,283 | 1,089 | 929.76 | Upgrade
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| Accounts Payable | 222.38 | 197.37 | 220.75 | 251.68 | 134.7 | 102.21 | Upgrade
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| Accrued Expenses | 57.82 | 59.15 | 43.25 | 34.87 | 39.3 | 32.07 | Upgrade
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| Short-Term Debt | 276.96 | 226.85 | 172.04 | 153.71 | 153.22 | 111.81 | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 60 | 42 | 30 | 9 | 21 | Upgrade
|
| Current Portion of Leases | 7.97 | 6.82 | 5.47 | 4.14 | 3.02 | 2.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 4 | - | 9.92 | - | Upgrade
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| Other Current Liabilities | 2.76 | 8.88 | 5.23 | 3.89 | 2.84 | 2.34 | Upgrade
|
| Total Current Liabilities | 598.88 | 559.07 | 492.74 | 478.29 | 352.02 | 271.52 | Upgrade
|
| Long-Term Debt | - | 16 | 79 | 125 | 38 | 29 | Upgrade
|
| Long-Term Leases | 54.98 | 61.84 | 69.49 | 80.36 | 86.98 | 79.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 116.55 | 109.27 | 104.73 | 94.58 | 90.8 | 105.89 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | 0.67 | 0.67 | Upgrade
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| Total Liabilities | 773.48 | 746.87 | 746.65 | 778.93 | 568.47 | 487 | Upgrade
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| Common Stock | 340.81 | 340.81 | 340.81 | 340.81 | 319.52 | 319.52 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 65.94 | 199.46 | 178.29 | 162.47 | 209.97 | 123.56 | Upgrade
|
| Comprehensive Income & Other | 14.94 | 22.96 | 20.99 | 0.74 | -8.67 | -0.32 | Upgrade
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| Total Common Equity | 421.69 | 563.23 | 540.1 | 504.02 | 520.82 | 442.76 | Upgrade
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| Shareholders' Equity | 421.69 | 563.23 | 540.1 | 504.02 | 520.82 | 442.76 | Upgrade
|
| Total Liabilities & Equity | 1,195 | 1,310 | 1,287 | 1,283 | 1,089 | 929.76 | Upgrade
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| Total Debt | 370.91 | 371.51 | 368 | 393.21 | 290.23 | 243.81 | Upgrade
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| Net Cash (Debt) | -337.65 | -337.5 | -324.15 | -367.02 | -262.42 | -202.02 | Upgrade
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| Net Cash Per Share | -0.99 | -0.99 | -0.95 | -1.08 | -0.77 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 340.81 | 340.81 | 340.81 | 340.81 | 340.82 | 340.82 | Upgrade
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| Total Common Shares Outstanding | 340.81 | 340.81 | 340.81 | 340.81 | 340.82 | 340.82 | Upgrade
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| Working Capital | 151.44 | 201.13 | 413.32 | 397.4 | 298.39 | 192.73 | Upgrade
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| Book Value Per Share | 1.24 | 1.65 | 1.58 | 1.48 | 1.53 | 1.30 | Upgrade
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| Tangible Book Value | 411.67 | 553.13 | 531.2 | 504.02 | 520.82 | 442.76 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.62 | 1.56 | 1.48 | 1.53 | 1.30 | Upgrade
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| Land | - | 152.84 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
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| Buildings | - | 385.15 | 404.3 | 399.78 | 399.44 | 399.09 | Upgrade
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| Machinery | - | 1,161 | 1,606 | 1,727 | 1,754 | 1,750 | Upgrade
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| Construction In Progress | - | 39.35 | 26.26 | 28.15 | 47.55 | 44.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.