Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)
Thailand
· Delayed Price · Currency is THB 5.10
+0.12 (2.41%)
Mar 10, 2026, 12:23 PM ICT
BKK:TNR 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 | 355.49 | 128.66 | 93.31 | 68.67 | 43.17 | Upgrade
|
| Short-Term Investments | - | 3.29 | 11.35 | 8.57 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 355.49 | 131.95 | 104.66 | 77.23 | 45.57 | Upgrade
|
| Cash Growth | 169.41% | 26.07% | 35.52% | 69.48% | -38.51% | Upgrade
|
| Accounts Receivable | 793.46 | 685.36 | 657.04 | 537.62 | 532.27 | Upgrade
|
| Other Receivables | - | 21.56 | 17.86 | 34.25 | 21.27 | Upgrade
|
| Receivables | 793.9 | 707.41 | 675.58 | 572.55 | 554.04 | Upgrade
|
| Inventory | 314.75 | 273.67 | 245.84 | 308.06 | 278.12 | Upgrade
|
| Prepaid Expenses | - | 11.93 | 9.5 | 3.95 | 5.08 | Upgrade
|
| Other Current Assets | 17.9 | 6.1 | 20.7 | 17.43 | 16.46 | Upgrade
|
| Total Current Assets | 1,482 | 1,131 | 1,056 | 979.21 | 899.27 | Upgrade
|
| Property, Plant & Equipment | 613.83 | 625.27 | 560.91 | 624.73 | 540.54 | Upgrade
|
| Other Intangible Assets | 367.99 | 373.22 | 22.13 | 15.31 | 16.85 | Upgrade
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| Long-Term Deferred Tax Assets | 48.35 | 46.53 | 142.46 | 139.17 | 135.41 | Upgrade
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| Other Long-Term Assets | 12.91 | 18.8 | 20.81 | 13.05 | 6.05 | Upgrade
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| Total Assets | 2,525 | 2,195 | 1,803 | 1,771 | 1,598 | Upgrade
|
| Accounts Payable | 227.44 | 115.05 | 136.44 | 127.17 | 168 | Upgrade
|
| Accrued Expenses | - | 78.38 | 59.41 | 65.57 | 26.63 | Upgrade
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| Short-Term Debt | 889.5 | 478.95 | 418.6 | 416 | 373.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.94 | 17.85 | 11.9 | 80.75 | Upgrade
|
| Current Portion of Leases | 5.93 | 5.34 | 4.81 | 9.34 | 10.42 | Upgrade
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| Current Income Taxes Payable | 12.6 | - | 15.21 | 16.36 | 9.06 | Upgrade
|
| Other Current Liabilities | 6.98 | 65.11 | 73.21 | 57.18 | 101.64 | Upgrade
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| Total Current Liabilities | 1,142 | 748.77 | 725.52 | 703.52 | 770 | Upgrade
|
| Long-Term Debt | - | - | - | 17.85 | - | Upgrade
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| Long-Term Leases | 6.94 | 10.46 | 15.12 | 31.99 | 12.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 137.11 | 100.4 | 92.33 | 72.32 | 81.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 6.75 | 9.1 | 11.45 | 13.8 | Upgrade
|
| Total Liabilities | 1,291 | 866.38 | 842.07 | 837.12 | 877.82 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 378.3 | 378.3 | 378.3 | 378.3 | 549.08 | Upgrade
|
| Retained Earnings | 574.61 | 650.59 | 282.56 | 245.55 | -127.54 | Upgrade
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| Comprehensive Income & Other | -18.7 | -0.4 | -0.34 | 10.5 | -1.25 | Upgrade
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| Shareholders' Equity | 1,234 | 1,328 | 960.51 | 934.35 | 720.3 | Upgrade
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| Total Liabilities & Equity | 2,525 | 2,195 | 1,803 | 1,771 | 1,598 | Upgrade
|
| Total Debt | 902.37 | 500.69 | 456.37 | 487.08 | 477.18 | Upgrade
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| Net Cash (Debt) | -546.87 | -368.74 | -351.71 | -409.85 | -431.61 | Upgrade
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| Net Cash Per Share | -1.84 | -1.23 | -1.17 | -1.37 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 291.32 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 291.32 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | 339.58 | 382.28 | 330.76 | 275.69 | 129.27 | Upgrade
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| Book Value Per Share | 4.24 | 4.43 | 3.20 | 3.11 | 2.40 | Upgrade
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| Tangible Book Value | 866.22 | 955.26 | 938.38 | 919.04 | 703.44 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 3.18 | 3.13 | 3.06 | 2.34 | Upgrade
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| Land | - | 54.78 | 54.63 | 52.98 | 52.98 | Upgrade
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| Buildings | - | 387.01 | 384.93 | 409.48 | 407.97 | Upgrade
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| Machinery | - | 1,410 | 1,339 | 1,217 | 1,203 | Upgrade
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| Construction In Progress | - | 74.01 | 17.53 | 144.12 | 39.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.