T

Thitikorn PCL
SET:TK

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Thitikorn PCL
SET:TK
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Price: 4.38 THB 0.46% Market Closed
Market Cap: 2.2B THB

Balance Sheet

Balance Sheet Decomposition
Thitikorn PCL

Current Assets 3.9B
Cash & Short-Term Investments 2.9B
Receivables 990.8m
Other Current Assets 7.1m
Non-Current Assets 1.8B
Long-Term Investments 575m
PP&E 339.8m
Intangibles 265k
Other Non-Current Assets 871m
Current Liabilities 231.3m
Accounts Payable 127.2m
Short-Term Debt 35.9m
Other Current Liabilities 68.2m
Non-Current Liabilities 65.7m
Long-Term Debt 26.1m
Other Non-Current Liabilities 39.6m

Balance Sheet
Thitikorn PCL

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Balance Sheet
Currency: THB
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
36
28
60
62
40
46
39
38
27
185
100
100
87
252
104
193
438
771
1 713
682
1 326
1 314
1 776
Cash
0
0
0
0
0
0
0
0
3
2
12
100
87
252
104
193
438
771
1 713
682
726
824
1 466
Cash Equivalents
36
28
60
62
40
46
39
38
24
183
88
0
0
0
0
0
0
0
0
0
600
490
310
Short-Term Investments
0
0
7
7
2
1
0
0
0
0
0
0
0
0
0
0
0
250
500
1 900
630
865
1 420
Total Receivables
2 703
3 953
5 024
5 404
5 013
4 875
2 791
3 005
3 422
3 798
4 203
4 456
4 048
3 908
3 756
4 334
4 901
4 287
2 925
2 108
2 075
1 820
1 167
Accounts Receivables
112
24
42
58
66
57
71
60
80
55
74
84
73
58
67
76
88
55
26
12
6
7
52
Other Receivables
2 591
3 929
4 982
5 346
4 947
4 818
2 720
2 945
3 342
3 743
4 129
4 372
3 975
3 850
3 689
4 258
4 813
4 232
2 899
2 095
2 068
1 813
1 114
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
4
0
0
Other Current Assets
44
38
71
156
87
182
216
198
234
394
283
414
234
196
225
268
241
202
66
49
77
126
17
Total Current Assets
2 783
4 018
5 162
5 629
5 141
5 105
3 046
3 241
3 683
4 378
4 586
4 970
4 373
4 356
4 085
4 794
5 580
5 511
5 209
4 740
4 111
4 125
4 379
PP&E Net
84
97
77
79
100
136
145
162
155
162
175
176
205
229
195
173
168
169
265
221
220
285
383
PP&E Gross
84
97
77
79
100
136
145
162
155
162
175
176
205
229
195
173
168
169
265
221
220
285
383
Accumulated Depreciation
34
40
48
61
78
101
126
148
175
202
218
249
293
344
394
445
490
523
605
673
740
715
646
Intangible Assets
35
37
22
10
6
8
6
4
3
3
6
8
9
10
10
8
6
9
6
4
2
1
0
Goodwill
0
0
0
0
0
0
0
0
0
84
84
84
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
15
23
2 526
3 100
3 693
3 906
4 588
4 782
3 866
3 471
4 098
4 839
4 618
3 254
1 718
1 914
2 121
1 875
902
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
Other Long-Term Assets
5
6
66
68
69
154
150
139
143
148
182
247
230
219
224
205
206
220
159
101
104
119
109
Other Assets
0
0
0
0
0
0
0
0
0
84
84
84
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 907
N/A
4 157
+43%
5 326
+28%
5 788
+9%
5 332
-8%
5 424
+2%
5 873
+8%
6 646
+13%
7 678
+16%
8 681
+13%
9 620
+11%
10 267
+7%
8 767
-15%
8 284
-6%
8 611
+4%
10 018
+16%
10 578
+6%
9 163
-13%
7 357
-20%
6 979
-5%
6 558
-6%
6 405
-2%
5 878
-8%
Liabilities
Accounts Payable
7
5
10
1
1
74
58
100
92
46
43
95
48
139
96
130
165
70
37
42
14
75
170
Accrued Liabilities
64
34
44
48
63
62
60
79
103
128
161
166
157
140
125
136
157
143
135
82
71
0
0
Short-Term Debt
2 338
2 132
2 998
2 461
1 966
1 719
1 469
1 516
573
82
860
1 219
681
65
329
708
98
163
155
88
64
74
57
Current Portion of Long-Term Debt
0
0
0
0
645
0
200
600
900
700
1 000
2 100
600
2 131
1 135
228
2 288
2 039
904
684
250
256
141
Other Current Liabilities
123
168
197
182
161
214
166
167
274
168
163
111
114
121
138
175
192
243
239
233
247
202
8
Total Current Liabilities
2 531
2 338
3 250
2 692
2 835
2 068
1 953
2 462
1 943
1 124
2 226
3 692
1 599
2 595
1 824
1 377
2 900
2 658
1 469
1 130
647
607
376
Long-Term Debt
0
0
0
845
200
800
1 200
1 300
2 500
3 950
3 550
2 520
3 120
1 328
2 204
3 812
2 569
1 145
499
177
144
162
29
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
8
7
8
13
11
16
15
17
20
11
8
Other Liabilities
0
0
9
28
25
22
20
19
18
43
44
42
45
39
34
43
32
37
32
15
10
46
45
Total Liabilities
2 531
N/A
2 338
-8%
3 259
+39%
3 565
+9%
3 061
-14%
2 890
-6%
3 173
+10%
3 781
+19%
4 461
+18%
5 118
+15%
5 820
+14%
6 254
+7%
4 772
-24%
3 969
-17%
4 069
+3%
5 246
+29%
5 512
+5%
3 856
-30%
2 015
-48%
1 339
-34%
820
-39%
827
+1%
458
-45%
Equity
Common Stock
70
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Retained Earnings
305
346
594
750
798
1 062
1 228
1 392
1 744
2 090
2 327
2 541
2 522
2 840
3 070
3 300
3 596
3 876
3 941
4 203
4 320
4 169
4 024
Additional Paid In Capital
0
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
973
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
6
6
6
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
5
44
79
43
61
70
84
Total Equity
375
N/A
1 819
+385%
2 067
+14%
2 223
+8%
2 271
+2%
2 535
+12%
2 701
+7%
2 865
+6%
3 217
+12%
3 563
+11%
3 800
+7%
4 014
+6%
3 995
0%
4 314
+8%
4 542
+5%
4 772
+5%
5 067
+6%
5 307
+5%
5 341
+1%
5 640
+6%
5 738
+2%
5 578
-3%
5 420
-3%
Total Liabilities & Equity
2 907
N/A
4 157
+43%
5 326
+28%
5 788
+9%
5 332
-8%
5 424
+2%
5 873
+8%
6 646
+13%
7 678
+16%
8 681
+13%
9 620
+11%
10 267
+7%
8 767
-15%
8 284
-6%
8 611
+4%
10 018
+16%
10 578
+6%
9 163
-13%
7 357
-20%
6 979
-5%
6 558
-6%
6 405
-2%
5 878
-8%
Shares Outstanding
Common Shares Outstanding
70
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500