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Price: 3.96 THB Market Closed

Market Cap: ฿1.2B

T	Tirathai PCL SET:TRT	TH
P	Pan Asia Footwear PCL SET:PAF	TH

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	14	15	27	73	102	102	188	256	229	269	296	561	571	372	318	313	248	583	344	316	323	180	370	452
Cash Equivalents	14	15	27	73	102	102	188	256	229	269	296	561	571	372	318	313	248	583	344	316	323	180	370	452
Short-Term Investments	0	1	1	1	1	1	0	1	7	1	1	1	1	1	1	1	1	1	1	1	1	1	1	9
Total Receivables	205	155	235	156	343	267	351	515	297	373	476	586	467	793	861	686	851	597	1 049	725	535	593	646	617
Accounts Receivables	205	155	235	156	343	267	351	515	297	373	476	586	467	793	803	654	775	523	981	690	485	536	596	561
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	32	76	75	68	35	50	58	51	56
Inventory	232	304	378	414	412	571	960	757	639	727	934	782	822	747	835	802	822	1 034	812	725	876	1 428	957	1 315
Other Current Assets	14	12	18	12	205	38	21	22	35	7	18	10	24	97	26	39	2	2	0	0	0	0	0	29
Total Current Assets	466	487	659	655	1 062	978	1 520	1 549	1 207	1 376	1 725	1 940	1 885	2 010	2 042	1 840	1 924	2 218	2 206	1 767	1 735	2 202	1 974	2 423
PP&E Net	274	244	250	236	210	187	202	189	240	257	435	442	552	820	1 093	1 109	1 057	995	973	885	916	916	892	913
PP&E Gross	274	244	250	236	210	187	202	189	240	257	435	442	552	0	1 093	1 109	0	0	0	0	0	0	0	913
Accumulated Depreciation	207	241	322	361	401	431	461	495	526	538	612	642	687	0	792	864	0	0	0	0	0	0	0	1 124
Intangible Assets	2	1	19	14	10	5	26	25	13	18	17	25	21	14	11	8	9	6	34	34	40	37	38	36
Goodwill	0	0	0	0	0	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Note Receivable	0	0	1	0	0	0	0	0	0	0	0	0	1	8	18	31	30	45	25	19	8	19	20	24
Long-Term Investments	45	49	34	35	34	127	196	219	207	265	304	104	104	68	40	37	38	38	34	34	34	28	28	80
Other Long-Term Assets	5	11	11	13	10	10	40	39	45	60	55	46	70	85	80	102	74	57	47	52	73	43	44	46
Other Assets	0	0	0	0	0	0	0	0	0	0	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Total Assets	792 N/A	792 N/A	973 +23%	952 -2%	1 325 +39%	1 307 -1%	1 933 +48%	1 972 +2%	1 686 -15%	1 939 +15%	2 522 +30%	2 576 +2%	2 653 +3%	3 025 +14%	3 304 +9%	3 147 -5%	3 152 +0%	3 378 +7%	3 338 -1%	2 811 -16%	2 826 +1%	3 266 +16%	3 016 -8%	3 541 +17%
Liabilities
Accounts Payable	159	148	189	171	222	266	454	257	241	211	355	303	290	287	231	361	365	398	249	285	220	335	252	330
Accrued Liabilities	48	0	0	0	0	0	79	48	27	35	57	66	56	84	130	0	0	0	0	0	0	0	0	104
Short-Term Debt	100	103	202	58	251	104	240	496	247	459	355	268	360	851	789	602	834	885	945	622	884	1 126	856	1 063
Current Portion of Long-Term Debt	17	30	29	55	69	74	94	84	58	50	15	12	601	0	400	260	400	268	116	114	117	125	127	98
Other Current Liabilities	30	34	95	131	80	138	222	197	108	50	43	77	98	130	59	192	253	231	346	171	160	168	266	481
Total Current Liabilities	353	315	516	415	622	581	1 089	1 082	681	803	824	726	1 404	1 352	1 609	1 415	1 851	1 782	1 656	1 191	1 382	1 754	1 501	2 077
Long-Term Debt	433	451	422	370	302	228	179	106	73	24	617	601	0	499	459	598	199	403	515	389	342	280	163	89
Minority Interest	0	0	2	0	0	0	0	0	0	0	1	1	1	11	8	10	14	20	23	26	29	32	33	34
Other Liabilities	0	0	0	0	0	0	0	0	0	48	56	65	75	97	109	100	86	105	108	113	115	118	116	118
Total Liabilities	786 N/A	766 -3%	939 +23%	785 -16%	923 +18%	809 -12%	1 268 +57%	1 188 -6%	754 -37%	875 +16%	1 498 +71%	1 393 -7%	1 480 +6%	1 936 +31%	2 169 +12%	2 103 -3%	2 123 +1%	2 271 +7%	2 255 -1%	1 666 -26%	1 810 +9%	2 120 +17%	1 747 -18%	2 250 +29%
Equity
Common Stock	124	124	124	143	203	203	203	203	248	280	280	308	308	308	308	308	308	308	308	308	308	308	308	308
Retained Earnings	173	152	145	25	94	190	358	476	488	525	484	616	605	520	566	477	461	539	515	577	448	578	701	723
Additional Paid In Capital	56	56	56	0	105	105	105	105	196	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260
Other Equity	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	6 N/A	27 +345%	34 +27%	167 +394%	402 +140%	498 +24%	665 +34%	784 +18%	932 +19%	1 064 +14%	1 024 -4%	1 183 +16%	1 173 -1%	1 089 -7%	1 134 +4%	1 045 -8%	1 029 -2%	1 107 +8%	1 083 -2%	1 145 +6%	1 016 -11%	1 146 +13%	1 269 +11%	1 291 +2%
Total Liabilities & Equity	792 N/A	792 N/A	973 +23%	952 -2%	1 325 +39%	1 307 -1%	1 933 +48%	1 972 +2%	1 686 -15%	1 939 +15%	2 522 +30%	2 576 +2%	2 653 +3%	3 025 +14%	3 304 +9%	3 147 -5%	3 152 +0%	3 378 +7%	3 338 -1%	2 811 -16%	2 826 +1%	3 266 +16%	3 016 -8%	3 541 +17%
Shares Outstanding
Common Shares Outstanding	112	112	112	112	112	112	112	223	273	308	308	308	308	308	308	308	308	308	308	308	308	308	308	308

Income Statement Balance Sheet Cash Flow Statement

Tirathai PCL
SET:TRT

Balance Sheet

Balance Sheet Decomposition
Tirathai PCL

Balance Sheet
Tirathai PCL

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Tirathai PCL SET:TRT

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Balance Sheet Decomposition Tirathai PCL

Balance Sheet Tirathai PCL

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Tirathai PCL
SET:TRT

Balance Sheet Decomposition
Tirathai PCL

Balance Sheet
Tirathai PCL