TSTE PCL (BKK:TSTE)
Thailand
· Delayed Price · Currency is THB 10.20
0.00 (0.00%)
Mar 6, 2026, 3:57 PM ICT
TSTE 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 | 284.88 | 146.24 | 112.27 | 172.04 | 130.74 | Upgrade
|
| Short-Term Investments | - | 0.45 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 284.88 | 146.71 | 112.27 | 172.04 | 133.43 | Upgrade
|
| Cash Growth | 94.18% | 30.68% | -34.74% | 28.94% | 10.61% | Upgrade
|
| Accounts Receivable | 392.35 | 346.03 | 351.02 | 347.84 | 247.71 | Upgrade
|
| Other Receivables | 15.16 | 24.8 | 23.03 | 4.67 | 3.95 | Upgrade
|
| Receivables | 418.51 | 377.82 | 378.05 | 353.01 | 252.16 | Upgrade
|
| Inventory | 812.24 | 955.58 | 892.96 | 1,124 | 792.82 | Upgrade
|
| Prepaid Expenses | - | 4.6 | 3.18 | 3.06 | 2.35 | Upgrade
|
| Other Current Assets | 5.9 | 13.87 | 6.56 | 31.1 | 10.39 | Upgrade
|
| Total Current Assets | 1,522 | 1,499 | 1,393 | 1,683 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 3,834 | 3,852 | 3,662 | 4,059 | 3,992 | Upgrade
|
| Long-Term Investments | 21.46 | 24.22 | 28.73 | 31.55 | - | Upgrade
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| Goodwill | 150.27 | 150.27 | 150.27 | 150.27 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.79 | 8.97 | 8.16 | 9.84 | 10.32 | Upgrade
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| Other Long-Term Assets | 576.45 | 557.04 | 442.83 | 60.03 | 22.95 | Upgrade
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| Total Assets | 6,119 | 6,091 | 5,685 | 5,994 | 5,216 | Upgrade
|
| Accounts Payable | 415.8 | 225.64 | 57.95 | 443.68 | 40.1 | Upgrade
|
| Accrued Expenses | - | 40.31 | 72.23 | 60.64 | 54.79 | Upgrade
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| Short-Term Debt | 729.63 | 684.31 | 931.29 | 936.85 | 607.62 | Upgrade
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| Current Portion of Long-Term Debt | 224.19 | 198.3 | 115 | 27.87 | 26.4 | Upgrade
|
| Current Portion of Leases | 9.38 | 7.84 | 5.2 | 7.61 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 17.55 | 11.68 | 7.95 | 26.85 | 13.32 | Upgrade
|
| Other Current Liabilities | 7.81 | 57.79 | 60.98 | 47 | 32.01 | Upgrade
|
| Total Current Liabilities | 1,404 | 1,226 | 1,251 | 1,550 | 781.62 | Upgrade
|
| Long-Term Debt | 334.14 | 572.51 | 237.85 | 33.43 | 53.1 | Upgrade
|
| Long-Term Leases | 8.91 | 12.63 | 2.53 | 6.97 | 9.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.86 | 31.09 | 28.04 | 24 | 17.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 385.57 | 388.14 | 386.13 | 419.62 | 416.49 | Upgrade
|
| Other Long-Term Liabilities | 13.31 | 13.2 | 14.5 | 2.38 | 2.34 | Upgrade
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| Total Liabilities | 2,181 | 2,243 | 1,920 | 2,037 | 1,280 | Upgrade
|
| Common Stock | 191.66 | 191.66 | 191.66 | 191.66 | 191.66 | Upgrade
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| Additional Paid-In Capital | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | Upgrade
|
| Retained Earnings | 1,829 | 1,742 | 1,678 | 1,627 | 1,548 | Upgrade
|
| Comprehensive Income & Other | 1,562 | 1,562 | 1,544 | 1,718 | 1,719 | Upgrade
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| Total Common Equity | 3,600 | 3,513 | 3,431 | 3,555 | 3,475 | Upgrade
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| Minority Interest | 337.19 | 334.68 | 334.8 | 402.75 | 460.34 | Upgrade
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| Shareholders' Equity | 3,937 | 3,848 | 3,766 | 3,958 | 3,936 | Upgrade
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| Total Liabilities & Equity | 6,119 | 6,091 | 5,685 | 5,994 | 5,216 | Upgrade
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| Total Debt | 1,306 | 1,476 | 1,292 | 1,013 | 703.86 | Upgrade
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| Net Cash (Debt) | -1,021 | -1,329 | -1,180 | -840.7 | -570.44 | Upgrade
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| Net Cash Per Share | -2.66 | -3.47 | -3.08 | -2.19 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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| Total Common Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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| Working Capital | 117.16 | 272.7 | 142.41 | 132.79 | 409.52 | Upgrade
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| Book Value Per Share | 9.39 | 9.16 | 8.95 | 9.27 | 9.07 | Upgrade
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| Tangible Book Value | 3,450 | 3,363 | 3,281 | 3,405 | 3,475 | Upgrade
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| Tangible Book Value Per Share | 9.00 | 8.77 | 8.56 | 8.88 | 9.07 | Upgrade
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| Land | - | 2,165 | 2,080 | 2,474 | 2,429 | Upgrade
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| Buildings | - | 1,104 | 1,029 | 1,087 | 1,000 | Upgrade
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| Machinery | - | 2,081 | 1,983 | 1,898 | 1,838 | Upgrade
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| Construction In Progress | - | 220.05 | 178.88 | 49.27 | 11.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.