Thai Plaspac PCL (BKK:TPAC)
Thailand
· Delayed Price · Currency is THB 9.20
-0.15 (-1.60%)
Mar 9, 2026, 4:26 PM ICT
Thai Plaspac 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 | 292.89 | 291.01 | 183.07 | 287.1 | 393.78 | Upgrade
|
| Short-Term Investments | - | 10.98 | 0.29 | 13.3 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 292.89 | 301.98 | 183.36 | 300.39 | 396.2 | Upgrade
|
| Cash Growth | -3.01% | 64.70% | -38.96% | -24.18% | 102.29% | Upgrade
|
| Accounts Receivable | 1,378 | 1,374 | 1,352 | 1,319 | 1,211 | Upgrade
|
| Other Receivables | - | 100.86 | 77.88 | 53.42 | 27.94 | Upgrade
|
| Receivables | 1,378 | 1,475 | 1,430 | 1,373 | 1,239 | Upgrade
|
| Inventory | 741.56 | 666.86 | 616 | 587.97 | 593.5 | Upgrade
|
| Prepaid Expenses | - | 25.61 | 43.9 | 19.95 | 12.22 | Upgrade
|
| Other Current Assets | 113.58 | 54.18 | 63.99 | 80.35 | 70.29 | Upgrade
|
| Total Current Assets | 2,526 | 2,524 | 2,338 | 2,362 | 2,311 | Upgrade
|
| Property, Plant & Equipment | 2,807 | 2,875 | 2,778 | 2,516 | 2,329 | Upgrade
|
| Long-Term Investments | 0.05 | 0.02 | 2.75 | 2.79 | 0.35 | Upgrade
|
| Goodwill | 1,490 | 1,596 | 1,619 | 1,680 | 1,640 | Upgrade
|
| Other Intangible Assets | 348.35 | 439.09 | 520.23 | 614.17 | 618.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.37 | 18.3 | 9.97 | 9.27 | 10.3 | Upgrade
|
| Other Long-Term Assets | 141.94 | 156.88 | 216.17 | 220.84 | 217.34 | Upgrade
|
| Total Assets | 7,328 | 7,609 | 7,484 | 7,404 | 7,127 | Upgrade
|
| Accounts Payable | 566.97 | 330.51 | 322.12 | 355.06 | 352.62 | Upgrade
|
| Accrued Expenses | - | 138.9 | 113.74 | 103.16 | 76.82 | Upgrade
|
| Short-Term Debt | 1,398 | 1,221 | 1,061 | 992.41 | 751.06 | Upgrade
|
| Current Portion of Long-Term Debt | 525.17 | 550.9 | 381.31 | 372.98 | 256.61 | Upgrade
|
| Current Portion of Leases | 18.47 | 22.19 | 18.79 | 11.75 | 13.8 | Upgrade
|
| Current Income Taxes Payable | 34.76 | 22.4 | 33.6 | 26.94 | 23.59 | Upgrade
|
| Current Unearned Revenue | - | 39.51 | 48.23 | 30.94 | 53.09 | Upgrade
|
| Other Current Liabilities | 94.24 | 136.43 | 227.63 | 169.19 | 234.73 | Upgrade
|
| Total Current Liabilities | 2,637 | 2,462 | 2,206 | 2,062 | 1,762 | Upgrade
|
| Long-Term Debt | 886.38 | 1,454 | 1,457 | 1,725 | 1,980 | Upgrade
|
| Long-Term Leases | 271.19 | 186.35 | 191.61 | 173.76 | 175.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 98.58 | 90.62 | 79.8 | 73.54 | 79.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 263.69 | 306.1 | 331.97 | 363.19 | 356.28 | Upgrade
|
| Other Long-Term Liabilities | 164.61 | 181.21 | 455.41 | 430.32 | 289.54 | Upgrade
|
| Total Liabilities | 4,322 | 4,680 | 4,722 | 4,828 | 4,643 | Upgrade
|
| Common Stock | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
|
| Additional Paid-In Capital | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Retained Earnings | 2,158 | 1,820 | 1,270 | 947.33 | 713.62 | Upgrade
|
| Comprehensive Income & Other | -609.33 | -339.06 | -184.51 | -90.92 | 66.2 | Upgrade
|
| Total Common Equity | 2,902 | 2,834 | 2,439 | 2,210 | 2,133 | Upgrade
|
| Minority Interest | 103.86 | 95.58 | 323.05 | 366.59 | 350.42 | Upgrade
|
| Shareholders' Equity | 3,006 | 2,930 | 2,762 | 2,577 | 2,484 | Upgrade
|
| Total Liabilities & Equity | 7,328 | 7,609 | 7,484 | 7,404 | 7,127 | Upgrade
|
| Total Debt | 3,099 | 3,434 | 3,109 | 3,276 | 3,177 | Upgrade
|
| Net Cash (Debt) | -2,806 | -3,132 | -2,926 | -2,975 | -2,781 | Upgrade
|
| Net Cash Per Share | -8.59 | -9.59 | -8.96 | -9.11 | -8.52 | Upgrade
|
| Filing Date Shares Outstanding | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
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| Total Common Shares Outstanding | 326.55 | 326.55 | 326.55 | 326.55 | 326.55 | Upgrade
|
| Working Capital | -111.65 | 62.04 | 131.45 | 299.09 | 548.6 | Upgrade
|
| Book Value Per Share | 8.89 | 8.68 | 7.47 | 6.77 | 6.53 | Upgrade
|
| Tangible Book Value | 1,064 | 798.44 | 299.92 | -84.25 | -125.4 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 2.45 | 0.92 | -0.26 | -0.38 | Upgrade
|
| Land | - | 340.12 | 343.73 | 352.06 | 348.15 | Upgrade
|
| Buildings | - | 724.97 | 711.02 | 640.96 | 569.39 | Upgrade
|
| Machinery | - | 3,734 | 3,601 | 3,259 | 2,967 | Upgrade
|
| Construction In Progress | - | 154.89 | 134.05 | 171.46 | 114.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.