Thai Parcels PCL (BKK:TPL)
Thailand
· Delayed Price · Currency is THB 0.460
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:26 AM ICT
Thai Parcels 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 102.79 | 243.28 | 376.81 | 21.23 | 15.7 | Upgrade
|
| Cash & Short-Term Investments | 102.79 | 243.28 | 376.81 | 21.23 | 15.7 | Upgrade
|
| Cash Growth | -57.75% | -35.44% | 1675.25% | 35.18% | -87.00% | Upgrade
|
| Accounts Receivable | 207.87 | 73.73 | 81.37 | 56.99 | 56.68 | Upgrade
|
| Other Receivables | 8.3 | 1.93 | 1.44 | 1.1 | 2.56 | Upgrade
|
| Receivables | 218.72 | 75.66 | 82.81 | 58.09 | 59.24 | Upgrade
|
| Inventory | 20.83 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 19.06 | 1.45 | 1.59 | 2.96 | 3.19 | Upgrade
|
| Other Current Assets | 13.55 | 0.27 | 0.53 | 0.16 | 0.04 | Upgrade
|
| Total Current Assets | 374.96 | 320.65 | 461.73 | 82.43 | 78.18 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 526.64 | 551.47 | 540.84 | 524 | Upgrade
|
| Long-Term Investments | - | 43.21 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.28 | 3.67 | 4.25 | 5.35 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 4.56 | 6.53 | 1.45 | 1.15 | Upgrade
|
| Other Long-Term Assets | 1,188 | 98.3 | 14.14 | 10.79 | 9.18 | Upgrade
|
| Total Assets | 2,813 | 997.03 | 1,038 | 640.86 | 617.37 | Upgrade
|
| Accounts Payable | 113.88 | 18.17 | 26.45 | 24.37 | 24.94 | Upgrade
|
| Accrued Expenses | 53.42 | 14.91 | 9.04 | 8.76 | 7.68 | Upgrade
|
| Short-Term Debt | 104.96 | 31.69 | 48.97 | 16.6 | 9.56 | Upgrade
|
| Current Portion of Long-Term Debt | 158.06 | 17.1 | 17.41 | 15.97 | 12.4 | Upgrade
|
| Current Portion of Leases | 107.12 | 18.39 | 21.42 | 23.46 | 28.6 | Upgrade
|
| Current Income Taxes Payable | 0.48 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.32 | 0.3 | 0.3 | 0.92 | 0.3 | Upgrade
|
| Other Current Liabilities | 15.49 | 14.27 | 18.57 | 12.46 | 8.79 | Upgrade
|
| Total Current Liabilities | 562.73 | 114.84 | 142.17 | 102.54 | 92.26 | Upgrade
|
| Long-Term Debt | 425.17 | 33.44 | 49.2 | 66.57 | 60.3 | Upgrade
|
| Long-Term Leases | 63.49 | 18.19 | 20.85 | 26.04 | 34.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.38 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.38 | 2.76 | 3.14 | 2.85 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.72 | 9.66 | 9.02 | 6.65 | 12.55 | Upgrade
|
| Total Liabilities | 1,115 | 178.89 | 224.37 | 205.01 | 203.46 | Upgrade
|
| Common Stock | 984.23 | 262 | 262 | 202 | 202 | Upgrade
|
| Additional Paid-In Capital | 601.32 | 494.72 | 494.72 | 174.52 | 174.52 | Upgrade
|
| Retained Earnings | -15.01 | 61.42 | 57.04 | 59.34 | 37.4 | Upgrade
|
| Comprehensive Income & Other | 125.21 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,696 | 818.13 | 813.76 | 435.85 | 413.92 | Upgrade
|
| Minority Interest | 2.82 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,699 | 818.13 | 813.76 | 435.85 | 413.92 | Upgrade
|
| Total Liabilities & Equity | 2,813 | 997.03 | 1,038 | 640.86 | 617.37 | Upgrade
|
| Total Debt | 858.79 | 118.82 | 157.84 | 148.63 | 145.38 | Upgrade
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| Net Cash (Debt) | -756 | 124.46 | 218.97 | -127.41 | -129.67 | Upgrade
|
| Net Cash Growth | - | -43.16% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.98 | 0.24 | 0.47 | -0.32 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 1,968 | 524 | 524 | 404 | 404 | Upgrade
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| Total Common Shares Outstanding | 1,968 | 524 | 524 | 404 | 404 | Upgrade
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| Working Capital | -187.77 | 205.81 | 319.56 | -20.1 | -14.09 | Upgrade
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| Book Value Per Share | 0.86 | 1.56 | 1.55 | 1.08 | 1.02 | Upgrade
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| Tangible Book Value | 1,690 | 814.47 | 809.51 | 430.5 | 409.04 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 1.55 | 1.54 | 1.07 | 1.01 | Upgrade
|
| Land | 244.34 | 244.34 | 244.34 | 244.34 | 244.34 | Upgrade
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| Buildings | 206.15 | 197.14 | 196.51 | 195.82 | 158.09 | Upgrade
|
| Machinery | 3,283 | 222.92 | 209.3 | 209.84 | 195.34 | Upgrade
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| Construction In Progress | - | 0.11 | 0.15 | 0.84 | 14.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.