T
TBN Corporation PCL
SET:TBN
TBN Corporation PCL
SET:TBN
Price:
3.86
THB
0.52%
Market Cap:
฿386m
Balance Sheet
Balance Sheet Decomposition
TBN Corporation PCL
TBN Corporation PCL
Balance Sheet Decomposition is not available for
TBN Corporation PCL
TBN Corporation PCL
Balance Sheet
TBN Corporation PCL
TBN Corporation PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
27
|
46
|
71
|
47
|
31
|
306
|
236
|
|
| Cash Equivalents |
27
|
46
|
71
|
47
|
31
|
306
|
236
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
91
|
164
|
|
| Total Receivables |
45
|
97
|
66
|
98
|
159
|
211
|
201
|
|
| Accounts Receivables |
45
|
97
|
66
|
98
|
159
|
211
|
201
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
4
|
1
|
7
|
8
|
5
|
|
| Total Current Assets |
72
|
143
|
147
|
152
|
198
|
616
|
605
|
|
| PP&E Net |
1
|
8
|
17
|
15
|
60
|
48
|
44
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
4
|
7
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
4
|
12
|
19
|
28
|
|
| Total Assets |
73
N/A
|
153
+109%
|
166
+9%
|
171
+3%
|
271
+59%
|
687
+154%
|
686
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
20
|
24
|
24
|
22
|
53
|
79
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
16
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
5
|
6
|
9
|
8
|
|
| Other Current Liabilities |
18
|
46
|
55
|
72
|
74
|
55
|
57
|
|
| Total Current Liabilities |
38
|
70
|
83
|
101
|
149
|
143
|
132
|
|
| Long-Term Debt |
0
|
4
|
8
|
4
|
36
|
28
|
26
|
|
| Minority Interest |
0
|
0
|
4
|
9
|
3
|
1
|
2
|
|
| Other Liabilities |
2
|
3
|
4
|
7
|
8
|
11
|
16
|
|
| Total Liabilities |
40
N/A
|
77
+92%
|
99
+28%
|
122
+23%
|
197
+62%
|
183
-7%
|
176
-4%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
2
|
6
|
38
|
50
|
50
|
|
| Retained Earnings |
31
|
73
|
65
|
43
|
36
|
53
|
60
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
400
|
400
|
|
| Total Equity |
33
N/A
|
75
+130%
|
67
-11%
|
49
-27%
|
74
+51%
|
504
+585%
|
510
+1%
|
|
| Total Liabilities & Equity |
73
N/A
|
153
+109%
|
166
+9%
|
171
+3%
|
271
+59%
|
687
+154%
|
686
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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