Thai Parcels PCL
SET:TPL
Balance Sheet
Balance Sheet Decomposition
Thai Parcels PCL
Thai Parcels PCL
Balance Sheet
Thai Parcels PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
39
|
28
|
121
|
16
|
21
|
377
|
243
|
|
| Cash Equivalents |
39
|
28
|
121
|
16
|
21
|
377
|
243
|
|
| Total Receivables |
75
|
105
|
63
|
63
|
61
|
85
|
77
|
|
| Accounts Receivables |
75
|
105
|
63
|
63
|
61
|
85
|
77
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
114
|
132
|
183
|
78
|
82
|
462
|
321
|
|
| PP&E Net |
152
|
153
|
330
|
524
|
541
|
551
|
527
|
|
| Intangible Assets |
4
|
3
|
5
|
5
|
5
|
4
|
4
|
|
| Long-Term Investments |
6
|
7
|
4
|
3
|
2
|
0
|
43
|
|
| Other Long-Term Assets |
24
|
71
|
4
|
8
|
10
|
21
|
103
|
|
| Total Assets |
299
N/A
|
367
+22%
|
527
+44%
|
617
+17%
|
641
+4%
|
1 038
+62%
|
997
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
41
|
52
|
37
|
41
|
45
|
53
|
46
|
|
| Short-Term Debt |
2
|
0
|
0
|
10
|
17
|
49
|
32
|
|
| Current Portion of Long-Term Debt |
22
|
19
|
30
|
41
|
39
|
39
|
35
|
|
| Other Current Liabilities |
37
|
8
|
19
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
102
|
78
|
87
|
92
|
103
|
142
|
115
|
|
| Long-Term Debt |
44
|
34
|
114
|
95
|
93
|
70
|
52
|
|
| Other Liabilities |
16
|
14
|
17
|
16
|
10
|
12
|
12
|
|
| Total Liabilities |
162
N/A
|
126
-22%
|
217
+72%
|
204
-6%
|
205
+1%
|
224
+9%
|
179
-20%
|
|
| Equity | ||||||||
| Common Stock |
109
|
173
|
173
|
202
|
202
|
262
|
262
|
|
| Retained Earnings |
29
|
67
|
136
|
37
|
59
|
57
|
61
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
175
|
175
|
495
|
495
|
|
| Total Equity |
138
N/A
|
240
+74%
|
309
+29%
|
414
+34%
|
436
+5%
|
814
+87%
|
818
+1%
|
|
| Total Liabilities & Equity |
299
N/A
|
367
+22%
|
527
+44%
|
617
+17%
|
641
+4%
|
1 038
+62%
|
997
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
524
|
524
|
524
|
524
|
524
|
524
|
524
|
|