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Thantawan Industry PCL
SET:THIP

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Thantawan Industry PCL
SET:THIP
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Price: 23 THB -3.77% Market Closed
Market Cap: 2.1B THB

Balance Sheet

Balance Sheet Decomposition
Thantawan Industry PCL

Current Assets 2.5B
Cash & Short-Term Investments 811.1m
Receivables 798.3m
Other Current Assets 889m
Non-Current Assets 1.3B
Long-Term Investments 146.6m
PP&E 1.1B
Intangibles 14.4m
Other Non-Current Assets 19.3m
Current Liabilities 682.6m
Accounts Payable 453.4m
Accrued Liabilities 99.7m
Other Current Liabilities 129.6m
Non-Current Liabilities 316.7m
Long-Term Debt 258.7m
Other Non-Current Liabilities 58m

Balance Sheet
Thantawan Industry PCL

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Balance Sheet
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
48
58
88
95
118
179
93
50
140
99
125
98
239
134
312
150
354
179
335
697
240
282
965
650
Cash
0
0
0
0
0
0
0
0
0
0
95
98
109
134
0
150
214
179
335
697
240
282
965
650
Cash Equivalents
48
58
88
95
118
179
93
50
140
99
30
0
130
0
312
0
140
0
0
0
0
0
0
0
Short-Term Investments
9
9
9
19
39
0
0
0
0
40
20
60
0
0
91
434
250
270
232
90
200
105
268
161
Total Receivables
125
151
135
110
121
121
132
130
136
127
152
183
218
0
225
224
285
289
323
325
437
372
424
798
Accounts Receivables
96
81
78
98
113
117
119
120
132
119
141
170
205
0
204
210
255
272
315
314
386
351
392
744
Other Receivables
29
70
58
12
7
5
13
10
4
8
11
12
13
0
22
14
30
17
8
11
51
21
32
55
Inventory
67
69
66
94
86
75
81
103
112
140
194
214
246
0
297
442
422
441
398
438
733
625
533
852
Other Current Assets
9
3
1
1
2
6
3
6
5
6
3
9
10
0
9
13
11
12
14
10
11
9
11
37
Total Current Assets
258
290
299
319
365
381
309
289
393
412
494
564
713
0
935
1 263
1 323
1 192
1 302
1 560
1 621
1 393
2 201
2 498
PP&E Net
235
243
231
216
248
234
310
319
342
372
302
306
298
0
421
446
564
784
816
840
921
905
810
1 086
PP&E Gross
235
243
231
216
248
234
310
319
342
372
302
306
298
0
0
446
564
784
816
840
921
905
810
1 086
Accumulated Depreciation
208
232
257
283
310
333
355
381
410
443
480
510
536
551
0
608
656
602
668
756
795
899
958
1 048
Intangible Assets
0
0
0
0
4
4
5
6
6
5
6
4
3
0
9
7
13
27
25
22
20
19
18
14
Long-Term Investments
0
0
0
0
0
0
0
10
10
0
43
43
43
0
43
43
43
43
43
76
387
701
126
147
Other Long-Term Assets
33
19
2
2
2
2
2
2
2
3
3
2
6
0
7
18
19
19
21
14
7
7
11
19
Total Assets
526
N/A
552
+5%
533
-3%
537
+1%
619
+15%
621
+0%
625
+1%
626
+0%
753
+20%
792
+5%
847
+7%
920
+9%
1 063
+16%
0
N/A
1 416
N/A
1 777
+26%
1 961
+10%
2 064
+5%
2 207
+7%
2 512
+14%
2 957
+18%
3 025
+2%
3 166
+5%
3 765
+19%
Liabilities
Accounts Payable
72
84
77
88
84
76
49
52
107
107
113
95
142
0
182
271
301
223
226
222
341
252
283
453
Accrued Liabilities
18
19
16
21
21
21
19
12
18
20
26
34
37
0
58
67
64
56
58
84
91
89
75
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
2
3
17
19
16
17
27
Other Current Liabilities
15
8
4
11
12
7
11
14
18
18
15
27
31
0
36
56
44
73
57
80
102
76
77
103
Total Current Liabilities
105
111
96
120
117
103
79
78
144
145
154
155
210
0
277
397
411
355
344
403
554
433
452
683
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
5
3
5
37
33
20
17
259
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
13
14
15
0
27
34
38
42
50
57
57
56
53
58
Total Liabilities
105
N/A
111
+5%
96
-13%
120
+25%
117
-3%
103
-12%
79
-24%
78
-2%
144
+85%
145
+1%
167
+16%
169
+1%
227
+34%
0
N/A
306
N/A
433
+41%
454
+5%
399
-12%
398
0%
497
+25%
643
+29%
510
-21%
522
+2%
999
+91%
Equity
Common Stock
80
80
80
80
80
80
80
80
80
80
80
80
80
0
80
80
80
80
80
80
90
90
90
90
Retained Earnings
204
224
219
200
286
301
329
332
393
430
463
534
620
0
893
1 127
1 290
1 448
1 592
1 797
2 087
2 288
2 420
2 540
Additional Paid In Capital
137
137
137
137
137
137
137
137
137
137
137
137
137
0
137
137
137
137
137
137
137
137
137
137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
Total Equity
421
N/A
441
+5%
436
-1%
417
-4%
502
+20%
517
+3%
546
+5%
549
+1%
610
+11%
647
+6%
680
+5%
751
+10%
837
+11%
0
N/A
1 109
N/A
1 344
+21%
1 507
+12%
1 665
+10%
1 808
+9%
2 014
+11%
2 313
+15%
2 515
+9%
2 643
+5%
2 765
+5%
Total Liabilities & Equity
526
N/A
552
+5%
533
-3%
537
+1%
619
+15%
621
+0%
625
+1%
626
+0%
753
+20%
792
+5%
847
+7%
920
+9%
1 063
+16%
0
N/A
1 416
N/A
1 777
+26%
1 961
+10%
2 064
+5%
2 207
+7%
2 512
+14%
2 957
+18%
3 025
+2%
3 166
+5%
3 765
+19%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
80
80
80
80
80
80
0
80
90
90
90
90
90
90
90
90
90