T
Thanapiriya PCL
SET:TNP
Thanapiriya PCL
SET:TNP
Price:
2.66
THB
-0.75%
Market Closed
Market Cap:
฿2.1B
Balance Sheet
Balance Sheet Decomposition
Thanapiriya PCL
Thanapiriya PCL
Balance Sheet Decomposition is not available for
Thanapiriya PCL
Thanapiriya PCL
Balance Sheet
Thanapiriya PCL
Thanapiriya PCL
Currency: THB
| 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 |
25
|
41
|
27
|
16
|
43
|
68
|
63
|
78
|
101
|
141
|
65
|
108
|
130
|
|
| Cash |
25
|
41
|
27
|
15
|
0
|
0
|
0
|
0
|
0
|
141
|
65
|
107
|
130
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
43
|
68
|
63
|
78
|
101
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
260
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
53
|
43
|
32
|
39
|
42
|
27
|
20
|
17
|
12
|
12
|
28
|
22
|
|
| Accounts Receivables |
1
|
40
|
41
|
29
|
39
|
42
|
27
|
20
|
17
|
10
|
10
|
20
|
13
|
|
| Other Receivables |
1
|
12
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
9
|
|
| Inventory |
86
|
124
|
148
|
167
|
205
|
239
|
248
|
249
|
261
|
302
|
368
|
398
|
450
|
|
| Other Current Assets |
3
|
12
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
|
| Total Current Assets |
116
|
230
|
220
|
480
|
370
|
349
|
337
|
347
|
378
|
455
|
448
|
536
|
605
|
|
| PP&E Net |
55
|
91
|
152
|
188
|
329
|
456
|
477
|
508
|
646
|
725
|
792
|
860
|
947
|
|
| PP&E Gross |
55
|
91
|
0
|
188
|
0
|
0
|
0
|
0
|
0
|
725
|
792
|
860
|
947
|
|
| Accumulated Depreciation |
30
|
31
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
237
|
304
|
347
|
396
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
6
|
9
|
9
|
12
|
12
|
11
|
11
|
5
|
6
|
7
|
7
|
11
|
|
| Total Assets |
177
N/A
|
328
+85%
|
383
+17%
|
679
+77%
|
713
+5%
|
820
+15%
|
829
+1%
|
869
+5%
|
1 032
+19%
|
1 189
+15%
|
1 250
+5%
|
1 407
+13%
|
1 567
+11%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
103
|
118
|
120
|
113
|
135
|
156
|
160
|
150
|
154
|
156
|
141
|
181
|
197
|
|
| Accrued Liabilities |
1
|
7
|
14
|
8
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
12
|
15
|
|
| Short-Term Debt |
41
|
73
|
12
|
1
|
0
|
50
|
12
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
6
|
6
|
|
| Other Current Liabilities |
1
|
9
|
17
|
3
|
5
|
4
|
5
|
9
|
15
|
29
|
29
|
40
|
36
|
|
| Total Current Liabilities |
146
|
206
|
163
|
126
|
140
|
210
|
177
|
159
|
173
|
203
|
185
|
239
|
283
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
69
|
65
|
80
|
83
|
|
| Minority Interest |
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
6
|
8
|
9
|
8
|
6
|
|
| Total Liabilities |
146
N/A
|
248
+70%
|
163
-34%
|
128
-21%
|
143
+11%
|
213
+49%
|
180
-15%
|
165
-9%
|
242
+47%
|
280
+16%
|
259
-7%
|
328
+27%
|
372
+14%
|
|
| Equity | ||||||||||||||
| Common Stock |
4
|
50
|
145
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
27
|
30
|
75
|
53
|
72
|
110
|
151
|
207
|
293
|
412
|
493
|
581
|
697
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
80
+160%
|
220
+175%
|
551
+150%
|
570
+4%
|
607
+6%
|
648
+7%
|
705
+9%
|
791
+12%
|
910
+15%
|
991
+9%
|
1 079
+9%
|
1 194
+11%
|
|
| Total Liabilities & Equity |
177
N/A
|
328
+85%
|
383
+17%
|
679
+77%
|
713
+5%
|
820
+15%
|
829
+1%
|
869
+5%
|
1 032
+19%
|
1 189
+15%
|
1 250
+5%
|
1 407
+13%
|
1 567
+11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
16
|
200
|
580
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|
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