Watchlist Manager

Watchlist

Price: 9 THB

Market Cap: ฿2.9B

T	Thai Plaspac PCL SET:TPAC	TH
	Japfa Ltd SGX:UD2	SG
R	R R Kabel Ltd NSE:RRKABEL	IN
	Biglari Holdings Inc NYSE:BH.A	US
S	STI Education Systems Holdings Inc XPHS:STI	PH
D	Dhanvantri Jeevan Rekha Ltd BSE:531043	IN

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	Dec-2025
Assets
Cash & Cash Equivalents	6	6	2	14	8	14	20	9	13	48	27	46	61	4	6	106	64	35	196	394	287	183	291	293
Cash	0	0	0	0	0	0	0	0	13	48	27	46	0	0	0	0	64	35	196	394	287	183	291	293
Cash Equivalents	6	6	2	14	8	14	20	9	0	0	0	0	61	4	6	106	0	0	0	0	0	0	0	0
Short-Term Investments	10	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	56	0	2	13	0	11	8
Total Receivables	75	92	123	121	161	200	208	264	300	259	330	358	413	357	393	411	834	784	826	1 239	1 373	1 430	1 475	1 378
Accounts Receivables	75	92	123	121	161	200	208	264	291	259	330	358	413	357	393	411	776	753	763	1 211	1 319	1 352	1 374	1 319
Other Receivables	0	0	0	0	0	0	0	0	10	0	0	1	0	0	0	0	58	31	63	28	53	78	101	59
Inventory	25	43	58	63	70	71	51	82	140	167	142	141	95	90	113	114	293	362	424	594	588	616	667	742
Other Current Assets	4	9	10	1	3	14	21	15	9	10	13	19	34	2	33	29	23	51	115	83	100	108	80	106
Total Current Assets	121	150	193	218	241	299	300	369	462	484	512	564	603	453	545	660	1 214	1 288	1 561	2 311	2 362	2 338	2 524	2 526
PP&E Net	118	169	199	180	244	286	350	340	438	514	516	568	585	548	570	547	1 481	1 481	1 562	2 329	2 516	2 778	2 875	2 807
PP&E Gross	118	169	199	180	244	286	350	340	438	514	0	568	0	0	0	0	1 481	1 481	1 562	2 329	2 516	2 778	2 875	2 807
Accumulated Depreciation	197	222	258	298	324	367	413	449	477	533	0	652	0	0	0	0	1 178	1 370	1 564	1 862	2 083	2 208	2 269	2 549
Intangible Assets	0	0	0	0	0	2	2	2	2	2	1	2	2	1	5	4	397	397	354	619	614	520	439	348
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	943	1 010	1 002	1 640	1 680	1 619	1 596	1 490
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	48	37	43	58	93	93	70	70	70	35	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	2	0	3	3	0	0
Other Long-Term Assets	0	0	5	6	37	26	22	23	18	25	27	29	46	108	105	19	98	110	150	157	160	156	140	157
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	943	1 010	1 002	1 640	1 680	1 619	1 596	1 490
Total Assets	240 N/A	319 +33%	397 +24%	404 +2%	522 +29%	612 +17%	674 +10%	734 +9%	919 +25%	1 024 +11%	1 056 +3%	1 162 +10%	1 236 +6%	1 159 -6%	1 262 +9%	1 273 +1%	4 190 +229%	4 387 +5%	4 724 +8%	7 127 +51%	7 404 +4%	7 484 +1%	7 609 +2%	7 328 -4%
Liabilities
Accounts Payable	27	48	80	73	99	113	91	89	128	120	149	178	262	202	167	180	150	156	202	353	355	322	331	294
Accrued Liabilities	9	9	11	12	15	19	17	22	26	23	30	33	0	0	0	0	127	106	73	77	103	114	139	155
Short-Term Debt	0	12	87	12	24	89	55	68	77	139	106	70	74	51	55	0	286	377	515	751	992	1 061	1 221	1 398
Current Portion of Long-Term Debt	10	15	21	19	25	32	36	40	45	51	52	47	58	37	0	0	209	189	248	270	385	400	573	544
Other Current Liabilities	6	4	1	5	24	16	30	39	79	75	42	28	7	12	11	8	43	55	134	311	227	309	198	247
Total Current Liabilities	51	87	200	121	186	269	229	257	356	407	379	356	401	303	233	188	814	883	1 172	1 762	2 062	2 206	2 462	2 637
Long-Term Debt	11	40	45	42	62	60	103	64	97	132	130	141	133	74	0	0	1 738	1 076	1 264	2 155	1 898	1 648	1 640	1 158
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	48	96	356	363	332	306	264
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	105	59	350	367	323	96	104
Other Liabilities	0	0	0	0	0	0	0	0	0	12	12	13	12	14	19	21	499	530	71	369	504	535	272	263
Total Liabilities	62 N/A	127 +105%	245 +93%	163 -33%	248 +52%	329 +33%	332 +1%	321 -3%	453 +41%	551 +22%	521 -5%	510 -2%	545 +7%	391 -28%	251 -36%	209 -17%	3 157 +1 412%	2 642 -16%	2 662 +1%	4 994 +88%	5 194 +4%	5 045 -3%	4 775 -5%	4 426 -7%
Equity
Common Stock	40	40	80	100	100	100	100	100	100	100	100	200	201	209	254	254	254	327	327	327	327	327	327	327
Retained Earnings	84	98	18	55	88	97	155	226	280	286	349	364	397	436	454	508	532	665	965	734	967	1 290	1 753	2 092
Additional Paid In Capital	54	54	54	87	87	87	87	87	87	87	87	87	92	123	303	303	303	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	274	257	46	111	205	273	543
Total Equity	178 N/A	192 +8%	152 -21%	241 +58%	275 +14%	283 +3%	342 +21%	413 +21%	466 +13%	473 +1%	536 +13%	651 +22%	691 +6%	768 +11%	1 010 +32%	1 065 +5%	1 033 -3%	1 744 +69%	2 062 +18%	2 133 +3%	2 210 +4%	2 439 +10%	2 834 +16%	2 902 +2%
Total Liabilities & Equity	240 N/A	319 +33%	397 +24%	404 +2%	522 +29%	612 +17%	674 +10%	734 +9%	919 +25%	1 024 +11%	1 056 +3%	1 162 +10%	1 236 +6%	1 159 -6%	1 262 +9%	1 273 +1%	4 190 +229%	4 387 +5%	4 724 +8%	7 127 +51%	7 404 +4%	7 484 +1%	7 609 +2%	7 328 -4%
Shares Outstanding
Common Shares Outstanding	200	200	200	200	200	200	200	200	200	200	200	200	201	209	254	254	254	327	327	327	327	327	327	327

Income Statement Balance Sheet Cash Flow Statement

Thai Plaspac PCL
SET:TPAC

Balance Sheet

Balance Sheet Decomposition
Thai Plaspac PCL

Balance Sheet
Thai Plaspac PCL

See Also

Company

Help

Tools

Stocks

Thai Plaspac PCL SET:TPAC

Balance Sheet

Balance Sheet Decomposition Thai Plaspac PCL

Balance Sheet Thai Plaspac PCL

See Also

Company

Help

Tools

Stocks

Thai Plaspac PCL
SET:TPAC

Balance Sheet Decomposition
Thai Plaspac PCL

Balance Sheet
Thai Plaspac PCL