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Thiensurat PCL
SET:TSR

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Thiensurat PCL
SET:TSR
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Price: 0.14 THB Market Closed
Market Cap: ฿84.6m

Balance Sheet

Balance Sheet Decomposition
Thiensurat PCL

Balance Sheet
Thiensurat PCL

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Balance Sheet
Currency: THB
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
Assets
Cash & Cash Equivalents
32
5
2
25
8
8
34
101
33
48
59
62
57
90
55
35
Cash
32
0
0
25
8
8
33
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
5
2
0
0
0
0
101
33
48
59
62
57
90
55
35
Short-Term Investments
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
Total Receivables
307
337
335
308
289
398
539
932
640
630
688
740
607
584
808
498
Accounts Receivables
307
22
29
21
20
26
33
24
24
27
20
19
20
12
52
32
Other Receivables
0
315
306
287
269
372
506
908
616
603
668
721
587
572
756
467
Inventory
8
10
28
46
53
60
153
161
159
143
134
213
272
232
249
192
Other Current Assets
2
0
0
2
2
12
17
18
28
26
21
38
24
39
124
40
Total Current Assets
349
351
365
381
353
498
742
1 213
859
847
902
1 053
960
945
1 236
765
PP&E Net
292
198
239
261
333
387
462
500
471
428
394
471
508
448
954
851
PP&E Gross
292
198
239
261
333
387
462
0
0
0
0
0
0
448
954
851
Accumulated Depreciation
82
54
66
73
86
106
135
0
0
0
0
0
0
319
1 044
1 060
Intangible Assets
0
1
10
8
7
11
17
25
36
37
34
31
28
59
93
74
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
0
Note Receivable
0
13
6
20
23
22
261
14
14
7
24
36
116
185
210
87
Long-Term Investments
1
63
62
60
59
59
59
59
73
74
72
72
66
58
512
234
Other Long-Term Assets
4
11
11
16
7
106
42
54
29
22
22
28
35
32
18
58
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
0
Total Assets
646
N/A
639
-1%
693
+9%
746
+8%
782
+5%
1 083
+38%
1 583
+46%
1 864
+18%
1 481
-21%
1 415
-4%
1 448
+2%
1 692
+17%
1 712
+1%
1 727
+1%
3 172
+84%
2 069
-35%
Liabilities
Accounts Payable
20
68
102
16
15
22
29
103
97
84
128
172
135
22
29
24
Accrued Liabilities
35
0
0
23
15
19
28
0
0
0
0
0
0
14
107
144
Short-Term Debt
65
192
181
139
81
21
378
597
130
30
0
51
189
203
1 561
1 450
Current Portion of Long-Term Debt
138
37
41
35
46
47
51
50
41
27
13
41
32
26
40
62
Other Current Liabilities
30
7
20
62
47
52
72
35
25
33
44
52
37
99
69
49
Total Current Liabilities
287
305
345
274
203
160
559
785
293
173
185
315
392
363
1 806
1 729
Long-Term Debt
187
62
65
95
99
98
87
73
46
19
3
79
47
20
182
202
Deferred Income Tax
0
0
0
0
0
0
0
2
4
0
0
0
0
0
0
0
Minority Interest
0
0
1
0
0
0
12
10
7
5
5
4
7
0
0
0
Other Liabilities
0
0
8
14
16
17
21
22
17
20
23
23
21
21
22
16
Total Liabilities
474
N/A
366
-23%
416
+14%
383
-8%
318
-17%
275
-13%
679
+147%
892
+31%
367
-59%
217
-41%
216
0%
421
+95%
467
+11%
403
-14%
2 011
+399%
1 947
-3%
Equity
Common Stock
100
200
233
233
258
344
401
467
517
550
550
550
549
549
604
604
Retained Earnings
72
72
44
129
207
257
299
277
329
353
386
431
394
471
181
892
Additional Paid In Capital
0
0
0
0
0
207
207
228
268
295
295
295
301
301
301
301
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
Other Equity
0
0
0
0
0
0
3
0
0
0
0
0
0
3
75
108
Total Equity
172
N/A
272
+58%
277
+2%
362
+31%
465
+28%
808
+74%
904
+12%
972
+8%
1 114
+15%
1 198
+7%
1 231
+3%
1 271
+3%
1 245
-2%
1 324
+6%
1 161
-12%
122
-90%
Total Liabilities & Equity
646
N/A
639
-1%
693
+9%
746
+8%
782
+5%
1 083
+38%
1 583
+46%
1 864
+18%
1 481
-21%
1 415
-4%
1 448
+2%
1 692
+17%
1 712
+1%
1 727
+1%
3 172
+84%
2 069
-35%
Shares Outstanding
Common Shares Outstanding
282
282
329
329
364
486
486
514
568
605
605
602
604
604
604
604