Thai Poly Acrylic PCL (BKK:TPA)
Thailand
· Delayed Price · Currency is THB 2.500
-0.080 (-3.10%)
Mar 9, 2026, 4:17 PM ICT
Thai Poly Acrylic 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 | 75.43 | 79.95 | 118.86 | 91.17 | 74.86 | Upgrade
|
| Short-Term Investments | 40 | 41.21 | 31.6 | 24.78 | 31.32 | Upgrade
|
| Cash & Short-Term Investments | 115.43 | 121.15 | 150.47 | 115.94 | 106.17 | Upgrade
|
| Cash Growth | -4.72% | -19.48% | 29.78% | 9.20% | -38.78% | Upgrade
|
| Accounts Receivable | 109.22 | 148.73 | 213.63 | 168.4 | 236.9 | Upgrade
|
| Other Receivables | 1.03 | 1.43 | 0.86 | 0.68 | 0.91 | Upgrade
|
| Receivables | 110.24 | 150.16 | 214.49 | 169.08 | 237.81 | Upgrade
|
| Inventory | 56.74 | 80.99 | 78.93 | 83.13 | 106.19 | Upgrade
|
| Other Current Assets | 4.98 | 4.36 | 4.81 | 11.93 | 13.94 | Upgrade
|
| Total Current Assets | 287.4 | 356.66 | 448.7 | 380.07 | 464.12 | Upgrade
|
| Property, Plant & Equipment | 192.09 | 209 | 226.08 | 230.2 | 242.48 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.36 | 0.2 | 0.2 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.96 | 6.88 | 7.61 | 6.54 | 5.75 | Upgrade
|
| Other Long-Term Assets | 6.11 | 6.31 | 6.81 | 6.81 | 0.3 | Upgrade
|
| Total Assets | 492.83 | 579.22 | 689.41 | 623.82 | 713.05 | Upgrade
|
| Accounts Payable | 82.18 | 137.31 | 179.16 | 143.36 | 157.93 | Upgrade
|
| Accrued Expenses | 11.65 | 16.98 | 19.02 | 20.82 | 22.8 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.27 | 2.22 | 1.04 | 1.92 | Upgrade
|
| Other Current Liabilities | 12.22 | 17.33 | 23.18 | 12.09 | 10.57 | Upgrade
|
| Total Current Liabilities | 108.07 | 173.89 | 223.58 | 177.3 | 193.24 | Upgrade
|
| Long-Term Leases | 3.33 | 6.39 | 8.46 | 1.85 | 2.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.52 | 28.37 | 33.92 | 37.24 | 37.74 | Upgrade
|
| Total Liabilities | 138.92 | 208.66 | 265.96 | 216.4 | 233.86 | Upgrade
|
| Common Stock | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Additional Paid-In Capital | 233.35 | 233.35 | 233.35 | 233.35 | 233.35 | Upgrade
|
| Retained Earnings | -0.94 | 15.71 | 68.6 | 52.57 | 124.34 | Upgrade
|
| Shareholders' Equity | 353.91 | 370.56 | 423.45 | 407.42 | 479.19 | Upgrade
|
| Total Liabilities & Equity | 492.83 | 579.22 | 689.41 | 623.82 | 713.05 | Upgrade
|
| Total Debt | 5.34 | 8.66 | 10.69 | 2.89 | 4.81 | Upgrade
|
| Net Cash (Debt) | 110.09 | 112.49 | 139.78 | 113.06 | 101.36 | Upgrade
|
| Net Cash Growth | -2.14% | -19.52% | 23.64% | 11.54% | -40.25% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.93 | 1.15 | 0.93 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Total Common Shares Outstanding | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | Upgrade
|
| Working Capital | 179.33 | 182.77 | 225.12 | 202.77 | 270.88 | Upgrade
|
| Book Value Per Share | 2.91 | 3.05 | 3.49 | 3.35 | 3.94 | Upgrade
|
| Tangible Book Value | 353.64 | 370.2 | 423.24 | 407.23 | 478.79 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 3.05 | 3.48 | 3.35 | 3.94 | Upgrade
|
| Land | 136.33 | 136.33 | 136.33 | 136.33 | 136.33 | Upgrade
|
| Buildings | 202.27 | 202.07 | 201.57 | 198.67 | 202.06 | Upgrade
|
| Machinery | 535.69 | 536.12 | 535.88 | 524.68 | 523.46 | Upgrade
|
| Construction In Progress | 0.17 | 0.02 | 0.35 | 2.06 | 5.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.