Thai O.P.P. PCL (BKK:TOPP)
Thailand
· Delayed Price · Currency is THB 139.50
0.00 (0.00%)
Apr 22, 2026, 4:28 PM ICT
Thai O.P.P. 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 | 334.19 | 191.71 | 110.63 | 275.94 | 96.01 | Upgrade
|
| Short-Term Investments | 12.92 | 89.52 | 124.58 | 256.72 | 447.54 | Upgrade
|
| Trading Asset Securities | 304.4 | 222.69 | 187.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 651.51 | 503.92 | 422.51 | 532.66 | 543.55 | Upgrade
|
| Cash Growth | 29.29% | 19.27% | -20.68% | -2.00% | 3.66% | Upgrade
|
| Accounts Receivable | 476.41 | 509.42 | 479.47 | 414.03 | 460.37 | Upgrade
|
| Other Receivables | 5.36 | 6.7 | 40.57 | 2.87 | 2.33 | Upgrade
|
| Receivables | 482.12 | 526.37 | 520.58 | 417.18 | 462.82 | Upgrade
|
| Inventory | 172.13 | 217.97 | 176.98 | 114.39 | 102.25 | Upgrade
|
| Other Current Assets | 5.25 | 6.41 | 6.32 | 10.52 | 5.4 | Upgrade
|
| Total Current Assets | 1,311 | 1,255 | 1,126 | 1,075 | 1,114 | Upgrade
|
| Property, Plant & Equipment | 570.71 | 578.16 | 561.93 | 417.16 | 474.86 | Upgrade
|
| Long-Term Investments | 180.94 | 160.3 | 197.34 | 272.85 | 157.62 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.12 | 0.19 | 0.26 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.53 | 14.75 | 13.42 | 12.55 | 11.3 | Upgrade
|
| Other Long-Term Assets | 7.88 | 25.67 | 34.81 | 24.64 | 1.9 | Upgrade
|
| Total Assets | 2,087 | 2,034 | 1,934 | 1,802 | 1,760 | Upgrade
|
| Accounts Payable | 94.18 | 93.58 | 80.06 | 80.99 | 94.94 | Upgrade
|
| Accrued Expenses | 57.32 | 61.66 | 50.69 | 48.38 | 43 | Upgrade
|
| Current Portion of Leases | 20.12 | 18.24 | 14.96 | 9.98 | 8.94 | Upgrade
|
| Current Income Taxes Payable | 8.2 | 1.62 | 5.2 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | 6.36 | 6.14 | 15.36 | 3.45 | 2.36 | Upgrade
|
| Total Current Liabilities | 186.18 | 181.24 | 166.27 | 142.83 | 149.34 | Upgrade
|
| Long-Term Leases | 95.83 | 113.96 | 97.11 | 74.15 | 88.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.13 | 45.14 | 45.84 | 40 | 34.74 | Upgrade
|
| Total Liabilities | 333.14 | 340.34 | 309.22 | 256.98 | 272.47 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Retained Earnings | 1,710 | 1,627 | 1,550 | 1,461 | 1,400 | Upgrade
|
| Comprehensive Income & Other | -67.29 | -45.37 | -37.56 | -27.83 | -23.88 | Upgrade
|
| Shareholders' Equity | 1,754 | 1,693 | 1,625 | 1,545 | 1,488 | Upgrade
|
| Total Liabilities & Equity | 2,087 | 2,034 | 1,934 | 1,802 | 1,760 | Upgrade
|
| Total Debt | 115.95 | 132.2 | 112.06 | 84.12 | 97.32 | Upgrade
|
| Net Cash (Debt) | 535.56 | 371.73 | 310.44 | 448.53 | 446.23 | Upgrade
|
| Net Cash Growth | 44.07% | 19.74% | -30.79% | 0.52% | 6.36% | Upgrade
|
| Net Cash Per Share | 89.26 | 61.95 | 51.74 | 74.76 | 74.37 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 1,125 | 1,073 | 960.11 | 931.91 | 964.68 | Upgrade
|
| Book Value Per Share | 292.37 | 282.22 | 270.81 | 257.54 | 248.00 | Upgrade
|
| Tangible Book Value | 1,754 | 1,693 | 1,625 | 1,545 | 1,487 | Upgrade
|
| Tangible Book Value Per Share | 292.32 | 282.20 | 270.78 | 257.50 | 247.87 | Upgrade
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| Land | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Buildings | 112.66 | 111.41 | 108.62 | 107.75 | 106.54 | Upgrade
|
| Machinery | 2,044 | 1,833 | 1,784 | 1,705 | 1,687 | Upgrade
|
| Construction In Progress | 0.38 | 137.7 | 122.64 | 6.31 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.