T

T Man Pharmaceutical PCL
SET:TMAN

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T Man Pharmaceutical PCL
SET:TMAN
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Price: 10.2 THB 0.99% Market Closed
Market Cap: 4.1B THB

Balance Sheet

Balance Sheet Decomposition
T Man Pharmaceutical PCL

Current Assets 2B
Cash & Short-Term Investments 797.2m
Receivables 663.3m
Other Current Assets 497.5m
Non-Current Assets 1.5B
Long-Term Investments 240.6m
PP&E 1.1B
Intangibles 36.3m
Other Non-Current Assets 81.3m
Current Liabilities 1.4B
Accounts Payable 333.4m
Short-Term Debt 945m
Other Current Liabilities 141.6m
Non-Current Liabilities 110.6m
Other Non-Current Liabilities 110.6m

Balance Sheet
T Man Pharmaceutical PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
307
348
448
Cash
307
348
108
Cash Equivalents
0
0
341
Short-Term Investments
0
0
450
Total Receivables
529
617
614
Accounts Receivables
507
578
596
Other Receivables
21
39
18
Inventory
358
482
541
Other Current Assets
32
5
20
Total Current Assets
1 226
1 451
2 074
PP&E Net
930
1 048
1 143
PP&E Gross
930
1 048
1 143
Accumulated Depreciation
603
691
776
Intangible Assets
13
26
34
Long-Term Investments
42
41
141
Other Long-Term Assets
67
61
64
Total Assets
2 278
N/A
2 627
+15%
3 456
+32%
Liabilities
Accounts Payable
333
332
370
Short-Term Debt
122
151
1 080
Current Portion of Long-Term Debt
27
40
6
Other Current Liabilities
617
499
120
Total Current Liabilities
1 099
1 022
1 576
Long-Term Debt
77
48
65
Minority Interest
0
0
0
Other Liabilities
59
38
45
Total Liabilities
1 236
N/A
1 108
-10%
1 686
+52%
Equity
Common Stock
187
246
300
Retained Earnings
549
967
76
Additional Paid In Capital
306
306
1 394
Total Equity
1 042
N/A
1 519
+46%
1 770
+16%
Total Liabilities & Equity
2 278
N/A
2 627
+15%
3 456
+32%
Shares Outstanding
Common Shares Outstanding
400
400
400