Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand
· Delayed Price · Currency is THB 0.880
0.00 (0.00%)
Mar 9, 2026, 3:56 PM ICT
BKK:TPLAS 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 | 51.56 | 40.32 | 49.67 | 46.52 | 55.61 | Upgrade
|
| Short-Term Investments | 2.12 | 20.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.68 | 60.39 | 49.67 | 46.52 | 55.61 | Upgrade
|
| Cash Growth | -11.11% | 21.57% | 6.77% | -16.34% | -16.31% | Upgrade
|
| Accounts Receivable | 45.79 | 45.24 | 51.22 | 56.69 | 64.17 | Upgrade
|
| Other Receivables | 0.47 | 0.75 | 0.44 | 0.5 | 0.97 | Upgrade
|
| Receivables | 46.26 | 46 | 51.66 | 57.19 | 65.13 | Upgrade
|
| Inventory | 34.1 | 46.28 | 54.44 | 63.78 | 54.16 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.42 | 0.51 | 0.95 | 0.83 | Upgrade
|
| Other Current Assets | - | - | - | 1.91 | 1.91 | Upgrade
|
| Total Current Assets | 135.27 | 153.08 | 156.29 | 170.35 | 177.64 | Upgrade
|
| Property, Plant & Equipment | 210.6 | 193.36 | 196.45 | 203.69 | 196.41 | Upgrade
|
| Other Intangible Assets | 2.22 | 2.53 | 2.31 | 2.19 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.63 | 4.18 | 5.14 | 4.79 | 4.09 | Upgrade
|
| Other Long-Term Assets | 3.5 | 8 | 2.17 | 2.06 | 0.73 | Upgrade
|
| Total Assets | 356.23 | 361.15 | 362.36 | 383.07 | 380.99 | Upgrade
|
| Accounts Payable | 13.33 | 16.93 | 19.8 | 20.78 | 24.28 | Upgrade
|
| Accrued Expenses | 5.12 | 2.83 | 2.96 | 5.16 | 6.2 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.76 | 0.25 | 0.28 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 1.27 | 1.21 | 3.7 | 3.98 | Upgrade
|
| Other Current Liabilities | 7.85 | 9.59 | 9.71 | 9.12 | 10.07 | Upgrade
|
| Total Current Liabilities | 28.52 | 31.38 | 33.93 | 39.04 | 44.8 | Upgrade
|
| Long-Term Leases | 2.03 | 2.82 | - | 0.25 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.74 | 11.51 | 15.06 | 13.96 | 13.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.6 | 5.08 | 1.1 | Upgrade
|
| Total Liabilities | 43.29 | 45.7 | 51.59 | 58.33 | 60.07 | Upgrade
|
| Common Stock | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | Upgrade
|
| Retained Earnings | 116.23 | 118.73 | 114.06 | 128.03 | 124.21 | Upgrade
|
| Shareholders' Equity | 312.95 | 315.45 | 310.77 | 324.74 | 320.92 | Upgrade
|
| Total Liabilities & Equity | 356.23 | 361.15 | 362.36 | 383.07 | 380.99 | Upgrade
|
| Total Debt | 2.82 | 3.58 | 0.25 | 0.53 | 0.8 | Upgrade
|
| Net Cash (Debt) | 50.86 | 56.81 | 49.43 | 45.99 | 54.81 | Upgrade
|
| Net Cash Growth | -10.48% | 14.94% | 7.47% | -16.08% | -15.61% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.21 | 0.18 | 0.17 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Working Capital | 106.76 | 121.7 | 122.36 | 131.31 | 132.83 | Upgrade
|
| Book Value Per Share | 1.16 | 1.17 | 1.15 | 1.20 | 1.19 | Upgrade
|
| Tangible Book Value | 310.72 | 312.91 | 308.46 | 322.55 | 318.8 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.16 | 1.14 | 1.19 | 1.18 | Upgrade
|
| Land | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | Upgrade
|
| Buildings | 207.13 | 197.5 | 197.47 | 183.47 | 183.36 | Upgrade
|
| Machinery | 172.16 | 151.1 | 153.51 | 150.31 | 146.71 | Upgrade
|
| Construction In Progress | 1.62 | 2.3 | - | 13.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.