TK Balance Sheet - Thitikorn PCL

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Price: 4.34 THB -0.46%

Market Cap: ฿2.2B

T	Thitikorn PCL SET:TK	TH
	Old Second Bancorp Inc NASDAQ:OSBC	US
	Johnson Health Tech Co Ltd TWSE:1736	TW
	RWE AG MIL:1RWE	DE
	Mondi PLC LSE:MNDI	UK
	Aspirasi Hidup Indonesia Tbk PT IDX:ACES	ID
B	Bioporto A/S LSE:0JJM	DK
A	Autozone Inc F:AZ5	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	103.6m	192.8m	438m	771.2m	1.7B	681.7m	1.3B	1.3B	1.8B	964.2m
Cash	103.6m	192.8m	438m	771.2m	1.7B	681.7m	726m	824.5m	1.5B	934.2m
Cash Equivalents	—	—	—	—	—	—	600m	490m	310m	30m
Short-Term Investments	—	—	0	250m	500m	1.9B	630m	865m	1.4B	1.5B
Total Receivables	3.8B	4.3B	4.9B	4.3B	2.9B	2.1B	2.1B	1.8B	1.2B	949.5m
Accounts Receivables	66.8m	76.1m	88.4m	55.5m	25.9m	12.5m	6.2m	7m	52.3m	44.5m
Other Receivables	3.7B	4.3B	4.8B	4.2B	2.9B	2.1B	2.1B	1.8B	1.1B	904.9m
Inventory	—	—	—	—	5.1m	1.6m	3.8m	0	—	3.3m
Other Current Assets	225.4m	267.6m	241.2m	202.4m	65.8m	48.6m	77m	125.8m	16.6m	11m
Total Current Assets	4.1B	4.8B	5.6B	5.5B	5.2B	4.7B	4.1B	4.1B	4.4B	3.5B
PP&E Net	194.6m	172.9m	168.3m	168.9m	265m	220.9m	219.6m	285m	382.8m	265.6m
PP&E Gross	194.6m	172.9m	168.3m	168.9m	265m	220.9m	219.6m	285m	382.8m	265.6m
Accumulated Depreciation	(394.5m)	(445.1m)	(490m)	(522.6m)	(604.9m)	(672.9m)	(740.1m)	(715.1m)	(646.3m)	(641.7m)
Intangible Assets	9.6m	7.5m	6.3m	9.2m	5.9m	3.6m	2m	950k	367k	240k
Note Receivable	4.1B	4.8B	4.6B	3.3B	1.7B	1.9B	2.1B	1.9B	901.5m	767.6m
Long-Term Investments	—	—	—	—	—	—	—	—	105m	1B
Other Long-Term Assets	224.4m	204.9m	205.7m	220.2m	159m	100.6m	103.9m	118.7m	109m	121.7m
Total Assets	8.6B	10B	10.6B	9.2B	7.4B	7B	6.6B	6.4B	5.9B	5.6B
Accounts Payable	96.5m	130.5m	165.4m	69.8m	36.7m	41.9m	14m	75.4m	170m	129.1m
Accrued Liabilities	125.4m	136.4m	156.6m	143m	135.2m	82.2m	70.9m	—	—	—
Short-Term Debt	329m	708m	98m	163.2m	154.8m	88.5m	64.1m	74.2m	56.6m	31.7m
Current Portion of Long-Term Debt	1.1B	227.9m	2.3B	2B	904m	683.5m	250.5m	255.7m	141.2m	36.5m
Other Current Liabilities	138.2m	174.6m	191.7m	242.8m	238.6m	233.4m	247.3m	202m	8.4m	22.3m
Deferred Revenue	85.4m	103.1m	135.3m	161.6m	165m	176.4m	158.8m	143.5m	—	—
Total Current Liabilities	1.8B	1.4B	2.9B	2.7B	1.5B	1.1B	646.8m	607.3m	376.2m	219.6m
Long-Term Debt	2.2B	3.8B	2.6B	1.1B	499.3m	177.3m	143.6m	162m	28.9m	40.1m
Minority Interest	7.6m	12.9m	11.1m	16.4m	14.9m	17.5m	19.7m	10.7m	7.9m	9.5m
Other Liabilities	33.5m	43.1m	31.7m	36.6m	31.9m	15.2m	10.1m	46.5m	44.7m	38.1m
Total Liabilities	4.1B	5.2B	5.5B	3.9B	2B	1.3B	820.2m	826.5m	457.7m	307.3m
Common Stock	500m	500m	500m	500m	500m	500m	500m	500m	500m	500m
Retained Earnings	3.1B	3.3B	3.6B	3.9B	3.9B	4.2B	4.3B	4.2B	4B	4B
Additional Paid In Capital	973m	973m	973m	973m	973m	973m	973m	973m	973m	973m
Unrealized Security Profit/Loss	—	—	2.4m	2.4m	6.4m	6.4m	6.4m	6.4m	7.1m	7.1m
Other Equity	(180k)	(523k)	(4.8m)	(43.7m)	(78.8m)	(42.5m)	(61m)	(69.8m)	(84m)	(153.4m)
Total Equity	4.5B	4.8B	5.1B	5.3B	5.3B	5.6B	5.7B	5.6B	5.4B	5.3B
Total Liabilities & Equity	8.6B	10B	10.6B	9.2B	7.4B	7B	6.6B	6.4B	5.9B	5.6B
Common Shares Outstanding	500m	500m	500m	500m	500m	500m	500m	500m	500m	500m