TPCS Balance Sheet - Tpcs PCL

Watchlist Manager

Watchlist

Price: 10.1 THB

Market Cap: ฿1.1B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	180.1m	77m	181.2m	120.1m	145.8m	198.4m	252.3m	287.4m	235.7m	157.8m
Cash Equivalents	180.1m	77m	181.2m	120.1m	145.8m	198.4m	252.3m	287.4m	235.7m	157.8m
Short-Term Investments	884m	1.1B	617.1m	1B	758.3m	748.3m	789.3m	555m	670.8m	838.7m
Total Receivables	307.7m	277.7m	228.6m	117.7m	180.9m	201.6m	282.1m	226.4m	162.4m	164.9m
Accounts Receivables	255.8m	258.1m	228.6m	117.7m	139m	154.9m	233.8m	178.6m	162.4m	160.2m
Other Receivables	51.9m	19.6m	0	0	41.9m	46.7m	48.3m	47.8m	0	4.8m
Inventory	77.3m	72.2m	104.5m	88.9m	121.5m	155.3m	231.9m	239.4m	192m	187.4m
Other Current Assets	5.6m	7.5m	8.1m	12.4m	300k	500k	1.5m	1.3m	46.8m	1.9m
Total Current Assets	1.5B	1.5B	1.1B	1.3B	1.2B	1.3B	1.6B	1.3B	1.3B	1.4B
PP&E Net	454.9m	566.7m	525.2m	618m	620.7m	631.8m	651.9m	832.6m	799m	736.3m
Intangible Assets	4.2m	3.6m	3.4m	2.9m	2.5m	119.7m	18.6m	24m	25.9m	17.3m
Long-Term Investments	634.2m	637.9m	997.1m	544.7m	697.3m	757m	754.2m	692.9m	679.8m	811.7m
Other Long-Term Assets	48.3m	52.1m	58.1m	63.4m	89.5m	66.4m	88.5m	88.2m	92.1m	89m
Total Assets	2.6B	2.8B	2.7B	2.6B	2.6B	2.9B	3.1B	2.9B	2.9B	3B
Accounts Payable	172.5m	154.1m	138.4m	132.1m	126m	134.2m	201.7m	146.3m	135.2m	116m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	—	33.6m	0	—	—	—	—
Other Current Liabilities	13.9m	35.2m	32.2m	46.9m	600k	600k	1.3m	15.1m	874.8k	922.3k
Total Current Liabilities	186.4m	189.3m	170.5m	178.9m	160.2m	134.8m	203m	161.4m	136.1m	116.9m
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	17.9m	23m	21.4m	15.8m	38.3m	74.7m	59.5m	48m	59.6m	74.3m
Minority Interest	96.5m	93.5m	93.8m	16.8m	15.8m	30.6m	27m	28.3m	29.7m	16.1m
Other Liabilities	56.7m	147.9m	126.9m	96m	59.6m	60.9m	57.6m	57.8m	60.3m	62.3m
Total Liabilities	357.5m	453.7m	412.6m	307.5m	273.9m	301m	347.1m	295.5m	285.8m	269.6m
Common Stock	108m	108m	108m	108m	108m	108m	108m	108m	108m	108m
Retained Earnings	2B	2B	2B	2B	2B	2.1B	2.3B	2.2B	2.2B	2.2B
Additional Paid In Capital	110.4m	110.4m	110.4m	110.4m	110.4m	110.4m	110.4m	110.4m	110.4m	110.4m
Other Equity	64.3m	81.9m	77.3m	39.6m	147.8m	293.3m	234m	187.7m	234m	286.3m
Total Equity	2.2B	2.3B	2.3B	2.3B	2.3B	2.6B	2.7B	2.7B	2.6B	2.7B
Total Liabilities & Equity	2.6B	2.8B	2.7B	2.6B	2.6B	2.9B	3.1B	2.9B	2.9B	3B
Common Shares Outstanding	108m	108m	108m	108m	108m	108m	108m	108m	108m	108m