Thai Packaging & Printing PCL (BKK:TPP)
Thailand
· Delayed Price · Currency is THB 11.40
+0.30 (2.70%)
Mar 9, 2026, 4:39 PM ICT
BKK:TPP 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 | 50.41 | 44.45 | 45.93 | 65.37 | 157.57 | Upgrade
|
| Short-Term Investments | 294.8 | 290.31 | 287.69 | 259.37 | 175.65 | Upgrade
|
| Cash & Short-Term Investments | 345.21 | 334.76 | 333.62 | 324.74 | 333.23 | Upgrade
|
| Cash Growth | 3.12% | 0.34% | 2.74% | -2.55% | 69.56% | Upgrade
|
| Accounts Receivable | 89.33 | 69.34 | 49.42 | 64.41 | 70.2 | Upgrade
|
| Other Receivables | 1.78 | 1.83 | 1.18 | 0.56 | 0.9 | Upgrade
|
| Receivables | 91.11 | 71.18 | 50.6 | 64.97 | 71.1 | Upgrade
|
| Inventory | 22.84 | 22.72 | 18.23 | 32.21 | 56.28 | Upgrade
|
| Other Current Assets | 0.32 | 0.26 | 0.27 | 0.23 | 0.48 | Upgrade
|
| Total Current Assets | 459.47 | 428.92 | 402.72 | 422.15 | 461.09 | Upgrade
|
| Property, Plant & Equipment | 636.13 | 636.42 | 637.76 | 593.78 | 602.9 | Upgrade
|
| Long-Term Investments | - | - | 2.72 | 9.04 | 10.46 | Upgrade
|
| Other Intangible Assets | 4.64 | 4.88 | 5.46 | 3.88 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 3.02 | 2.48 | - | - | Upgrade
|
| Other Long-Term Assets | 9.93 | 8.88 | 11.28 | 7.28 | 6.39 | Upgrade
|
| Total Assets | 1,113 | 1,082 | 1,062 | 1,036 | 1,084 | Upgrade
|
| Accounts Payable | 22.29 | 24.93 | 18.84 | 20.31 | 28.63 | Upgrade
|
| Accrued Expenses | 7.52 | 5.36 | 4.39 | 4.3 | 4.58 | Upgrade
|
| Current Portion of Leases | 3.22 | 1.48 | 1.65 | 3.58 | 4.18 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 3.52 | 0.46 | 3.22 | 15.77 | Upgrade
|
| Other Current Liabilities | 5.51 | 5.37 | 4.37 | 3.84 | 9.31 | Upgrade
|
| Total Current Liabilities | 39.78 | 40.66 | 29.71 | 35.24 | 62.47 | Upgrade
|
| Long-Term Leases | 4.49 | 1.35 | 1.06 | 2.72 | 4.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.75 | 4.92 | 5.64 | 5.42 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.71 | 100.41 | 102.85 | 92.33 | 95.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 0.55 | Upgrade
|
| Total Liabilities | 147.73 | 147.34 | 139.26 | 136.71 | 168.35 | Upgrade
|
| Common Stock | 375 | 375 | 375 | 375 | 375 | Upgrade
|
| Additional Paid-In Capital | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | Upgrade
|
| Retained Earnings | 127.96 | 95.72 | 81.04 | 87.8 | 93.12 | Upgrade
|
| Comprehensive Income & Other | 416.76 | 418.34 | 421.43 | 390.91 | 402.22 | Upgrade
|
| Total Common Equity | 965.13 | 934.48 | 922.89 | 899.12 | 915.76 | Upgrade
|
| Minority Interest | 0.34 | 0.31 | 0.28 | 0.29 | 0.27 | Upgrade
|
| Shareholders' Equity | 965.47 | 934.79 | 923.16 | 899.42 | 916.03 | Upgrade
|
| Total Liabilities & Equity | 1,113 | 1,082 | 1,062 | 1,036 | 1,084 | Upgrade
|
| Total Debt | 7.71 | 2.82 | 2.72 | 6.29 | 8.87 | Upgrade
|
| Net Cash (Debt) | 337.49 | 331.94 | 330.91 | 318.45 | 324.36 | Upgrade
|
| Net Cash Growth | 1.67% | 0.31% | 3.91% | -1.82% | 72.03% | Upgrade
|
| Net Cash Per Share | 9.00 | 8.85 | 8.82 | 8.49 | 8.65 | Upgrade
|
| Filing Date Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
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| Total Common Shares Outstanding | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
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| Working Capital | 419.7 | 388.26 | 373.01 | 386.91 | 398.62 | Upgrade
|
| Book Value Per Share | 25.74 | 24.92 | 24.61 | 23.98 | 24.42 | Upgrade
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| Tangible Book Value | 960.5 | 929.6 | 917.42 | 895.25 | 912.21 | Upgrade
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| Tangible Book Value Per Share | 25.61 | 24.79 | 24.46 | 23.87 | 24.33 | Upgrade
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| Land | 579 | 579 | 579 | 528.65 | 528.65 | Upgrade
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| Buildings | 94.27 | 94.27 | 94.17 | 94.17 | 94.13 | Upgrade
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| Machinery | 269.67 | 283.81 | 263.83 | 256.07 | 284.65 | Upgrade
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| Construction In Progress | 1.12 | 0.92 | 5.35 | 2.74 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.