Thai Nondestructive Testing PCL
SET:TNDT
Balance Sheet
Balance Sheet Decomposition
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
Balance Sheet
Thai Nondestructive Testing PCL
| 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 |
5
|
9
|
12
|
33
|
72
|
74
|
42
|
39
|
33
|
62
|
26
|
49
|
26
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
1
|
70
|
|
| Cash Equivalents |
5
|
9
|
12
|
33
|
72
|
74
|
42
|
39
|
33
|
62
|
26
|
49
|
26
|
4
|
3
|
3
|
4
|
0
|
0
|
0
|
1
|
70
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
28
|
38
|
8
|
21
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
32
|
40
|
46
|
86
|
93
|
141
|
110
|
155
|
139
|
172
|
205
|
230
|
231
|
151
|
105
|
114
|
124
|
176
|
184
|
150
|
138
|
|
| Accounts Receivables |
15
|
32
|
40
|
46
|
86
|
93
|
141
|
110
|
155
|
139
|
165
|
189
|
137
|
125
|
146
|
99
|
108
|
111
|
169
|
175
|
140
|
132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
93
|
106
|
6
|
6
|
6
|
13
|
6
|
9
|
10
|
6
|
|
| Inventory |
2
|
1
|
3
|
4
|
5
|
5
|
7
|
6
|
11
|
13
|
12
|
25
|
14
|
9
|
5
|
6
|
5
|
5
|
5
|
6
|
8
|
19
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
4
|
3
|
15
|
30
|
83
|
86
|
93
|
81
|
76
|
76
|
11
|
6
|
5
|
68
|
|
| Total Current Assets |
22
|
43
|
57
|
85
|
165
|
180
|
200
|
185
|
240
|
225
|
245
|
329
|
352
|
329
|
252
|
195
|
200
|
209
|
194
|
199
|
165
|
295
|
|
| PP&E Net |
23
|
24
|
35
|
49
|
74
|
86
|
95
|
119
|
116
|
115
|
138
|
178
|
322
|
471
|
593
|
613
|
607
|
598
|
726
|
634
|
355
|
345
|
|
| PP&E Gross |
23
|
24
|
35
|
49
|
74
|
86
|
95
|
119
|
116
|
115
|
138
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
28
|
31
|
37
|
41
|
54
|
71
|
92
|
115
|
136
|
151
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
85
|
86
|
101
|
58
|
154
|
117
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
9
|
81
|
96
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
3
|
4
|
7
|
9
|
9
|
9
|
26
|
66
|
98
|
104
|
124
|
138
|
158
|
205
|
159
|
157
|
123
|
38
|
|
| Total Assets |
47
N/A
|
68
+44%
|
93
+37%
|
134
+44%
|
243
+81%
|
270
+11%
|
306
+13%
|
315
+3%
|
375
+19%
|
431
+15%
|
506
+18%
|
592
+17%
|
774
+31%
|
906
+17%
|
1 097
+21%
|
1 032
-6%
|
1 051
+2%
|
1 114
+6%
|
1 139
+2%
|
1 145
+1%
|
761
-34%
|
750
-2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
4
|
3
|
6
|
4
|
7
|
3
|
4
|
11
|
4
|
10
|
3
|
6
|
6
|
8
|
5
|
4
|
174
|
97
|
126
|
117
|
|
| Accrued Liabilities |
8
|
6
|
11
|
10
|
11
|
12
|
18
|
15
|
19
|
19
|
21
|
24
|
82
|
81
|
143
|
184
|
198
|
189
|
165
|
113
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
251
|
383
|
308
|
310
|
280
|
170
|
186
|
186
|
176
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
1
|
2
|
4
|
7
|
13
|
15
|
10
|
50
|
22
|
32
|
96
|
65
|
37
|
42
|
|
| Other Current Liabilities |
2
|
8
|
24
|
13
|
21
|
13
|
8
|
11
|
8
|
9
|
17
|
40
|
0
|
1
|
3
|
1
|
0
|
0
|
6
|
6
|
52
|
53
|
|
| Total Current Liabilities |
14
|
17
|
42
|
29
|
41
|
33
|
35
|
30
|
32
|
41
|
48
|
82
|
235
|
352
|
544
|
551
|
535
|
505
|
442
|
349
|
401
|
389
|
|
| Long-Term Debt |
0
|
4
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
5
|
8
|
16
|
28
|
22
|
43
|
55
|
123
|
159
|
217
|
211
|
161
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
9
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
4
|
6
|
8
|
10
|
12
|
12
|
12
|
35
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
9
|
8
|
8
|
9
|
10
|
10
|
16
|
20
|
73
|
77
|
27
|
15
|
|
| Total Liabilities |
14
N/A
|
21
+42%
|
45
+118%
|
32
-28%
|
44
+38%
|
36
-19%
|
36
+1%
|
30
-17%
|
39
+30%
|
49
+24%
|
67
+38%
|
101
+51%
|
260
+156%
|
386
+48%
|
569
+48%
|
596
+5%
|
596
0%
|
638
+7%
|
661
+4%
|
639
-3%
|
614
-4%
|
573
-7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
25
|
28
|
30
|
80
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
120
|
404
|
404
|
866
|
|
| Retained Earnings |
8
|
19
|
18
|
10
|
48
|
83
|
119
|
133
|
185
|
230
|
286
|
339
|
364
|
371
|
380
|
293
|
313
|
331
|
265
|
6
|
354
|
629
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
100
|
107
|
107
|
104
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
8
|
6
|
9
|
11
|
10
|
44
|
|
| Total Equity |
33
N/A
|
47
+45%
|
48
+2%
|
102
+112%
|
199
+94%
|
235
+18%
|
270
+15%
|
284
+5%
|
336
+18%
|
382
+14%
|
439
+15%
|
491
+12%
|
514
+5%
|
520
+1%
|
527
+1%
|
436
-17%
|
456
+4%
|
476
+5%
|
477
+0%
|
507
+6%
|
147
-71%
|
177
+20%
|
|
| Total Liabilities & Equity |
47
N/A
|
68
+44%
|
93
+37%
|
134
+44%
|
243
+81%
|
270
+11%
|
306
+13%
|
315
+3%
|
375
+19%
|
431
+15%
|
506
+18%
|
592
+17%
|
774
+31%
|
906
+17%
|
1 097
+21%
|
1 032
-6%
|
1 051
+2%
|
1 114
+6%
|
1 139
+2%
|
1 145
+1%
|
761
-34%
|
750
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
600
|
600
|
600
|
600
|
600
|
241
|
806
|
808
|
1 732
|
|