Balance Sheet

Assets

-16%

10Y

+44%

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	299	345	182	197	289	195	361	344	107	300	1 002	740	495	277	1 354	1 333	1 025	1 104	1 999	0	0	0	3 002	1 846
Cash	0	0	0	0	0	0	0	0	0	0	493	740	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	299	345	182	197	289	195	361	344	107	300	509	0	495	277	1 354	1 333	1 025	1 104	1 999	0	0	0	3 002	1 846
Short-Term Investments	206	86	40	42	117	245	363	102	51	52	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Total Receivables	688	930	893	914	1 710	1 955	2 498	1 409	2 229	1 956	3 688	5 348	3 967	4 018	3 272	3 491	3 668	5 042	5 234	3 479	5 135	8 242	5 847	6 761
Accounts Receivables	611	886	768	872	1 680	1 916	2 450	1 258	2 224	1 948	3 565	5 281	3 881	3 984	3 183	3 109	3 601	4 650	5 178	3 319	4 723	7 791	5 495	6 531
Other Receivables	77	44	125	42	30	39	48	151	5	8	123	67	86	34	89	383	67	392	56	160	412	451	352	230
Inventory	155	204	227	290	293	1 241	511	1 604	4 611	3 532	5 744	7 048	9 349	3 818	2 403	3 770	3 892	7 322	7 467	5 383	6 769	4 983	4 908	5 930
Other Current Assets	67	55	32	68	339	96	99	170	164	164	142	140	407	297	1 779	767	669	923	462	364	826	678	624	377
Total Current Assets	1 415	1 620	1 375	1 510	2 748	3 732	3 832	3 628	7 163	6 004	10 575	13 276	14 219	8 409	8 807	9 361	9 254	14 390	15 162	11 114	14 271	16 507	14 380	14 925
PP&E Net	2 872	2 917	3 368	3 235	2 613	2 754	1 758	4 400	4 822	4 236	4 248	4 596	5 247	5 653	7 076	8 690	8 559	8 128	8 286	8 715	8 979	8 326	7 755	7 298
PP&E Gross	2 872	2 917	3 368	3 235	2 613	2 754	1 758	4 400	4 822	4 236	4 248	4 596	5 247	5 653	7 076	8 690	8 559	8 128	8 286	8 715	8 979	8 326	7 755	7 298
Accumulated Depreciation	1 966	2 016	2 121	2 213	1 759	2 084	2 168	2 440	2 739	3 011	3 021	3 280	3 607	3 826	4 356	4 919	5 631	6 343	6 622	7 060	7 724	8 310	9 025	9 704
Intangible Assets	0	0	61	60	64	159	58	22	16	10	228	235	22	29	32	229	261	230	196	158	266	191	127	105
Goodwill	0	0	0	0	0	0	0	64	146	146	146	146	146	146	146	146	146	146	146	146	196	196	196	196
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	269	243	141	135	545	459	1 073	29	25	27	246	260	310	323	347	665	826	928	976	973	801	832	904	888
Other Long-Term Assets	261	72	60	49	297	318	315	772	342	326	78	156	330	584	461	411	467	431	496	228	288	205	302	377
Other Assets	0	0	0	0	0	0	0	64	146	146	146	146	146	146	146	146	146	146	146	146	196	196	196	196
Total Assets	4 818 N/A	4 851 +1%	5 004 +3%	4 989 0%	6 267 +26%	7 422 +18%	7 035 -5%	8 915 +27%	12 514 +40%	10 749 -14%	15 521 +44%	18 670 +20%	20 274 +9%	15 145 -25%	16 869 +11%	19 503 +16%	19 513 +0%	24 253 +24%	25 262 +4%	21 334 -16%	24 801 +16%	26 257 +6%	23 664 -10%	23 789 +1%
Liabilities
Accounts Payable	222	210	214	211	393	550	494	322	502	488	3 100	1 905	1 238	911	1 530	3 013	1 989	3 229	5 438	2 087	2 063	2 584	1 726	1 878
Accrued Liabilities	23	38	26	32	49	307	129	46	168	156	155	192	214	273	430	530	0	0	0	0	0	0	0	0
Short-Term Debt	345	700	623	513	1 388	1 196	1 630	3 073	5 619	2 339	3 785	8 237	9 416	4 094	36	1 468	2 027	6 936	4 013	1 540	3 416	3 342	2 288	2 994
Current Portion of Long-Term Debt	182	271	309	826	166	298	275	485	471	451	493	605	696	788	439	379	325	132	38	99	108	102	114	100
Other Current Liabilities	44	16	20	32	82	92	114	222	685	549	384	214	530	617	1 684	922	1 885	1 183	1 984	2 192	2 314	2 499	1 813	1 989
Total Current Liabilities	816	1 235	1 191	1 615	2 078	2 444	2 642	4 148	7 446	3 984	7 916	11 153	12 094	6 683	4 119	6 312	6 225	11 480	11 473	5 918	7 900	8 526	5 942	6 961
Long-Term Debt	2 227	1 933	1 998	1 531	1 554	1 898	1 216	2 341	2 176	3 110	3 086	2 385	2 196	2 226	2 054	786	220	87	43	225	324	322	328	219
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393	370	253	221
Minority Interest	1	0	140	141	211	234	221	646	629	582	593	618	649	170	236	111	128	155	171	183	569	559	565	215
Other Liabilities	0	5	2	1	7	30	34	59	39	27	75	89	92	110	132	140	139	149	168	170	247	247	239	294
Total Liabilities	3 044 N/A	3 173 +4%	3 331 +5%	3 288 -1%	3 850 +17%	4 605 +20%	4 113 -11%	7 194 +75%	10 289 +43%	7 702 -25%	11 671 +52%	14 245 +22%	15 032 +6%	9 190 -39%	6 540 -29%	7 348 +12%	6 712 -9%	11 871 +77%	11 855 0%	6 497 -45%	9 433 +45%	10 024 +6%	7 327 -27%	7 911 +8%
Equity
Common Stock	1 143	1 143	1 143	1 143	1 423	1 519	1 525	1 525	1 525	1 525	1 525	1 525	1 526	1 533	1 544	1 553	1 562	1 574	1 577	1 578	1 578	1 578	1 578	1 578
Retained Earnings	645	93	99	68	214	457	588	623	129	879	1 575	2 198	2 887	3 628	7 790	9 606	10 781	9 954	11 968	13 328	13 069	13 786	13 944	13 775
Additional Paid In Capital	1 316	671	671	671	808	880	886	886	886	886	886	886	888	916	970	1 009	1 047	1 118	1 140	1 152	1 152	1 152	1 327	1 327
Unrealized Security Profit/Loss	41	43	39	38	38	0	0	0	12	15	0	0	4	1	26	0	0	0	0	0	0	0	0	0
Other Equity	0	0	3	7	9	40	78	68	46	230	137	185	55	120	0	14	590	264	1 278	1 222	431	284	513	802
Total Equity	1 774 N/A	1 678 -5%	1 673 0%	1 701 +2%	2 417 +42%	2 817 +17%	2 922 +4%	1 721 -41%	2 224 +29%	3 046 +37%	3 850 +26%	4 425 +15%	5 242 +18%	5 955 +14%	10 329 +73%	12 154 +18%	12 801 +5%	12 382 -3%	13 407 +8%	14 837 +11%	15 368 +4%	16 233 +6%	16 337 +1%	15 878 -3%
Total Liabilities & Equity	4 818 N/A	4 851 +1%	5 004 +3%	4 989 0%	6 267 +26%	7 422 +18%	7 035 -5%	8 915 +27%	12 514 +40%	10 749 -14%	15 521 +44%	18 670 +20%	20 274 +9%	15 145 -25%	16 869 +11%	19 503 +16%	19 513 +0%	24 253 +24%	25 262 +4%	21 334 -16%	24 801 +16%	26 257 +6%	23 664 -10%	23 789 +1%
Shares Outstanding
Common Shares Outstanding	1 171	1 171	1 171	1 171	1 423	1 519	1 525	1 525	1 525	1 525	1 525	1 525	1 526	1 533	1 544	1 553	1 562	1 574	1 577	1 578	1 578	1 578	1 578	1 578

Income Statement Balance Sheet Cash Flow Statement

TIPCO Asphalt PCL
SET:TASCO

Balance Sheet

Balance Sheet Decomposition
TIPCO Asphalt PCL

Balance Sheet
TIPCO Asphalt PCL

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TIPCO Asphalt PCL SET:TASCO

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Balance Sheet Decomposition TIPCO Asphalt PCL

Balance Sheet TIPCO Asphalt PCL

See Also

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Tools

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TIPCO Asphalt PCL
SET:TASCO

Balance Sheet Decomposition
TIPCO Asphalt PCL

Balance Sheet
TIPCO Asphalt PCL