Tirathai PCL (BKK:TRT)
Thailand
· Delayed Price · Currency is THB 3.980
-0.060 (-1.51%)
Mar 10, 2026, 10:30 AM ICT
Tirathai 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 | 452.43 | 370.15 | 180.3 | 322.55 | 316.04 | Upgrade
|
| Short-Term Investments | 0.52 | 0.6 | 0.6 | 0.72 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 452.95 | 370.74 | 180.89 | 323.27 | 316.74 | Upgrade
|
| Cash Growth | 22.17% | 104.95% | -44.04% | 2.06% | -7.99% | Upgrade
|
| Accounts Receivable | 560.22 | 595.68 | 535.88 | 485.09 | 690.07 | Upgrade
|
| Other Receivables | 56.59 | 25.15 | 34.55 | 29.88 | 13.8 | Upgrade
|
| Receivables | 616.81 | 620.82 | 570.42 | 514.97 | 703.87 | Upgrade
|
| Inventory | 1,320 | 965.09 | 1,429 | 877.89 | 725.61 | Upgrade
|
| Prepaid Expenses | 24.03 | 15.32 | 21.29 | 18 | 20.02 | Upgrade
|
| Restricted Cash | 8.4 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.23 | 1.53 | 0.87 | 0.82 | 1.03 | Upgrade
|
| Total Current Assets | 2,423 | 1,974 | 2,202 | 1,735 | 1,767 | Upgrade
|
| Property, Plant & Equipment | 912.81 | 892.21 | 916.35 | 915.91 | 885.23 | Upgrade
|
| Long-Term Investments | - | - | - | 6 | 6 | Upgrade
|
| Goodwill | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Other Intangible Assets | 1.85 | 2.94 | 0.44 | 0.25 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.42 | 40.4 | 38.38 | 58.91 | 44.16 | Upgrade
|
| Long-Term Deferred Charges | 33.86 | 35.21 | 36.73 | 39.3 | 33.7 | Upgrade
|
| Other Long-Term Assets | 109.02 | 51.91 | 51.48 | 50.86 | 54.78 | Upgrade
|
| Total Assets | 3,541 | 3,016 | 3,266 | 2,826 | 2,811 | Upgrade
|
| Accounts Payable | 330.06 | 252.17 | 334.54 | 220.27 | 284.88 | Upgrade
|
| Accrued Expenses | 113.65 | 138.08 | 100.05 | 83.23 | 106.19 | Upgrade
|
| Short-Term Debt | 1,063 | 855.87 | 1,126 | 884.2 | 621.81 | Upgrade
|
| Current Portion of Long-Term Debt | 69.98 | 90.96 | 90.19 | 83.29 | 69.39 | Upgrade
|
| Current Portion of Leases | 27.62 | 36.5 | 35.01 | 33.68 | 44.15 | Upgrade
|
| Current Income Taxes Payable | 7.81 | 8.36 | 21.61 | 0.43 | 22.29 | Upgrade
|
| Current Unearned Revenue | 451.45 | 63.77 | 40.77 | 67.41 | 39.55 | Upgrade
|
| Other Current Liabilities | 12.72 | 55.35 | 5.53 | 9.38 | 2.54 | Upgrade
|
| Total Current Liabilities | 2,077 | 1,501 | 1,754 | 1,382 | 1,191 | Upgrade
|
| Long-Term Debt | 64.08 | 133.55 | 220.78 | 255.12 | 269.99 | Upgrade
|
| Long-Term Leases | 25.32 | 29.45 | 59.48 | 87.12 | 119.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 118.05 | 115.56 | 117.77 | 115.01 | 112.59 | Upgrade
|
| Total Liabilities | 2,284 | 1,780 | 2,152 | 1,839 | 1,693 | Upgrade
|
| Common Stock | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | Upgrade
|
| Additional Paid-In Capital | 260.15 | 260.15 | 260.15 | 260.15 | 260.15 | Upgrade
|
| Retained Earnings | 723.15 | 700.91 | 577.5 | 447.92 | 576.97 | Upgrade
|
| Total Common Equity | 1,291 | 1,269 | 1,146 | 1,016 | 1,145 | Upgrade
|
| Minority Interest | -34.45 | -32.75 | -32.09 | -29.26 | -26.43 | Upgrade
|
| Shareholders' Equity | 1,257 | 1,236 | 1,114 | 986.82 | 1,119 | Upgrade
|
| Total Liabilities & Equity | 3,541 | 3,016 | 3,266 | 2,826 | 2,811 | Upgrade
|
| Total Debt | 1,250 | 1,146 | 1,532 | 1,343 | 1,125 | Upgrade
|
| Net Cash (Debt) | -797.27 | -775.59 | -1,351 | -1,020 | -807.76 | Upgrade
|
| Net Cash Per Share | -2.59 | -2.52 | -4.39 | -3.31 | -2.62 | Upgrade
|
| Filing Date Shares Outstanding | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | Upgrade
|
| Total Common Shares Outstanding | 308.01 | 308.01 | 308.01 | 308.01 | 308.01 | Upgrade
|
| Working Capital | 346.57 | 472.44 | 448.44 | 353.06 | 576.48 | Upgrade
|
| Book Value Per Share | 4.19 | 4.12 | 3.72 | 3.30 | 3.72 | Upgrade
|
| Tangible Book Value | 1,270 | 1,246 | 1,125 | 996.05 | 1,125 | Upgrade
|
| Tangible Book Value Per Share | 4.12 | 4.05 | 3.65 | 3.23 | 3.65 | Upgrade
|
| Land | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 | Upgrade
|
| Buildings | 609.44 | 606.16 | 606.1 | 466.68 | 467.08 | Upgrade
|
| Machinery | 898.04 | 896.66 | 889.03 | 890.01 | 898.3 | Upgrade
|
| Construction In Progress | 36.1 | 8.49 | 1.7 | 102.37 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.