TPBI PCL (BKK:TPBI)
Thailand
· Delayed Price · Currency is THB 3.000
-0.040 (-1.32%)
Mar 9, 2026, 4:39 PM ICT
TPBI 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 | 367.48 | 305.28 | 228.85 | 265.77 | 236.29 | Upgrade
|
| Short-Term Investments | 1.05 | 1.33 | 8.14 | 3.11 | 7.09 | Upgrade
|
| Cash & Short-Term Investments | 368.53 | 306.61 | 236.98 | 268.88 | 243.37 | Upgrade
|
| Cash Growth | 20.19% | 29.38% | -11.86% | 10.48% | 10.27% | Upgrade
|
| Accounts Receivable | 697.37 | 854.43 | 840.3 | 928.44 | 930.8 | Upgrade
|
| Other Receivables | 18.99 | 19.91 | 16.79 | 20.52 | 35.7 | Upgrade
|
| Receivables | 716.36 | 874.35 | 857.08 | 948.96 | 966.5 | Upgrade
|
| Inventory | 772.09 | 891.05 | 895.37 | 941.88 | 1,218 | Upgrade
|
| Prepaid Expenses | 38.74 | 25.24 | 45.09 | 26.63 | 22.25 | Upgrade
|
| Other Current Assets | 32.86 | 11.67 | 29.92 | 31.21 | 39.12 | Upgrade
|
| Total Current Assets | 1,929 | 2,109 | 2,064 | 2,218 | 2,489 | Upgrade
|
| Property, Plant & Equipment | 1,772 | 1,930 | 2,052 | 2,197 | 2,476 | Upgrade
|
| Long-Term Investments | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
|
| Goodwill | 242.12 | 242.92 | 263.58 | 251.37 | 272.93 | Upgrade
|
| Other Intangible Assets | 19.42 | 12.54 | 16.9 | 20.94 | 24.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.09 | 26.77 | 27.91 | 24.26 | 20.03 | Upgrade
|
| Other Long-Term Assets | 92.21 | 89.57 | 102.76 | 102.48 | 62.68 | Upgrade
|
| Total Assets | 4,070 | 4,417 | 4,534 | 4,819 | 5,352 | Upgrade
|
| Accounts Payable | 400.34 | 461.93 | 539.6 | 520.49 | 605.76 | Upgrade
|
| Accrued Expenses | 87.49 | 99.8 | 59.91 | 86.47 | 65.01 | Upgrade
|
| Short-Term Debt | 188.12 | 442.6 | 516.92 | 769.41 | 1,187 | Upgrade
|
| Current Portion of Long-Term Debt | 32.64 | 46.55 | 84.25 | 171.93 | 205.25 | Upgrade
|
| Current Portion of Leases | 11.87 | 13.25 | 15.97 | 17.91 | 55.1 | Upgrade
|
| Current Income Taxes Payable | 14.11 | 22.07 | 30.44 | 40.48 | 15.33 | Upgrade
|
| Other Current Liabilities | 46.02 | 60.37 | 100.06 | 91.85 | 82.23 | Upgrade
|
| Total Current Liabilities | 780.59 | 1,147 | 1,347 | 1,699 | 2,216 | Upgrade
|
| Long-Term Debt | 119.57 | 152.66 | 210.08 | 276.4 | 449.13 | Upgrade
|
| Long-Term Leases | 37 | 47.33 | 22.3 | 30.14 | 42.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.09 | 77.59 | 73.2 | 76.24 | 88.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.31 | 7.21 | 10.03 | 8.21 | 5.11 | Upgrade
|
| Other Long-Term Liabilities | 14.92 | 15.71 | 5.42 | 5.35 | 5.02 | Upgrade
|
| Total Liabilities | 1,040 | 1,447 | 1,668 | 2,095 | 2,806 | Upgrade
|
| Common Stock | 416.88 | 416.88 | 416.88 | 416.88 | 416.88 | Upgrade
|
| Additional Paid-In Capital | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
|
| Retained Earnings | 1,385 | 1,329 | 1,187 | 1,063 | 828.48 | Upgrade
|
| Comprehensive Income & Other | 10.62 | 12.44 | 28.26 | 12.38 | 56.22 | Upgrade
|
| Total Common Equity | 2,881 | 2,827 | 2,700 | 2,560 | 2,370 | Upgrade
|
| Minority Interest | 148.83 | 142.79 | 165.1 | 163.82 | 175.85 | Upgrade
|
| Shareholders' Equity | 3,030 | 2,970 | 2,865 | 2,724 | 2,546 | Upgrade
|
| Total Liabilities & Equity | 4,070 | 4,417 | 4,534 | 4,819 | 5,352 | Upgrade
|
| Total Debt | 389.2 | 702.39 | 849.52 | 1,266 | 1,939 | Upgrade
|
| Net Cash (Debt) | -20.67 | -395.77 | -612.54 | -996.91 | -1,696 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.95 | -1.47 | -2.39 | -4.07 | Upgrade
|
| Filing Date Shares Outstanding | 416.88 | 416.88 | 416.88 | 416.88 | 416.88 | Upgrade
|
| Total Common Shares Outstanding | 416.88 | 416.88 | 416.88 | 416.88 | 416.88 | Upgrade
|
| Working Capital | 1,148 | 962.35 | 717.28 | 519.01 | 273.57 | Upgrade
|
| Book Value Per Share | 6.91 | 6.78 | 6.48 | 6.14 | 5.68 | Upgrade
|
| Tangible Book Value | 2,619 | 2,571 | 2,420 | 2,288 | 2,072 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 6.17 | 5.80 | 5.49 | 4.97 | Upgrade
|
| Land | 319.51 | 319.78 | 320.63 | 316.51 | 322.99 | Upgrade
|
| Buildings | 1,324 | 1,324 | 1,325 | 1,302 | 1,313 | Upgrade
|
| Machinery | 3,079 | 3,119 | 3,072 | 3,021 | 2,964 | Upgrade
|
| Construction In Progress | 51.73 | 44.86 | 29.41 | 26.68 | 38.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.