T

Thai Sugar Terminal PCL
SET:TSTE

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Thai Sugar Terminal PCL
SET:TSTE
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Price: 10.9 THB Market Closed
Market Cap: 4.2B THB

Balance Sheet

Balance Sheet Decomposition
Thai Sugar Terminal PCL

Current Assets 1.5B
Cash & Short-Term Investments 146.7m
Receivables 377.8m
Other Current Assets 974m
Non-Current Assets 4.6B
Long-Term Investments 544.4m
PP&E 3.9B
Intangibles 150.3m
Other Non-Current Assets 45.9m
Current Liabilities 1.2B
Accounts Payable 225.6m
Accrued Liabilities 29.1m
Short-Term Debt 684.3m
Other Current Liabilities 286.8m
Non-Current Liabilities 1.4B
Long-Term Debt 585.1m
Other Non-Current Liabilities 767.1m

Balance Sheet
Thai Sugar Terminal PCL

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Balance Sheet
Currency: THB
Dec-2001 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
Assets
Cash & Cash Equivalents
108
8
15
14
17
19
65
51
38
57
102
137
70
66
181
147
132
115
117
120
131
172
112
146
Cash
108
8
15
14
17
19
65
51
38
57
102
137
0
0
181
147
131
113
117
115
130
161
104
146
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
70
66
0
0
1
2
1
6
0
11
8
0
Short-Term Investments
10
77
101
85
65
59
2
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
6
14
8
8
29
48
188
127
236
301
288
206
200
224
213
208
256
293
233
252
353
352
378
Accounts Receivables
11
6
14
8
8
8
48
188
127
236
295
285
203
199
223
213
207
254
287
228
248
348
340
329
Other Receivables
0
0
0
0
0
22
0
0
0
0
6
4
3
1
0
0
1
2
6
5
4
5
12
49
Inventory
0
0
0
0
0
0
24
395
328
270
691
1 167
473
357
838
677
913
957
608
379
793
1 124
893
956
Other Current Assets
0
2
2
3
1
24
32
37
55
55
47
35
14
25
25
22
25
29
21
16
15
34
49
18
Total Current Assets
129
93
132
110
92
131
172
672
550
618
1 140
1 628
763
648
1 267
1 060
1 278
1 357
1 040
749
1 191
1 683
1 407
1 499
PP&E Net
144
157
156
912
948
1 188
1 278
1 522
1 704
1 783
989
1 681
1 559
2 040
2 553
3 383
3 238
4 073
4 032
3 913
3 992
4 059
3 705
3 852
PP&E Gross
144
157
156
912
948
1 188
1 278
1 522
1 704
1 783
989
1 681
1 559
2 040
2 553
3 383
3 238
4 073
4 032
3 913
3 992
4 059
3 705
3 852
Accumulated Depreciation
469
477
484
506
539
556
605
671
654
754
466
748
801
861
899
983
1 110
1 289
1 459
1 515
1 620
1 785
1 827
1 924
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
Long-Term Investments
47
47
40
31
31
30
34
6
6
3
136
244
295
325
196
480
477
9
9
11
12
80
397
544
Other Long-Term Assets
6
2
2
3
1
2
3
1
0
1
5
5
41
3
24
29
21
22
28
24
21
21
27
46
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
150
Total Assets
326
N/A
298
-9%
331
+11%
1 055
+219%
1 072
+2%
1 352
+26%
1 487
+10%
2 202
+48%
2 261
+3%
2 405
+6%
2 270
-6%
3 558
+57%
2 658
-25%
3 015
+13%
4 040
+34%
4 952
+23%
5 014
+1%
5 460
+9%
5 109
-6%
4 696
-8%
5 216
+11%
5 994
+15%
5 685
-5%
6 091
+7%
Liabilities
Accounts Payable
0
0
2
1
1
0
3
32
6
65
104
359
37
52
51
317
264
125
30
14
40
444
58
226
Accrued Liabilities
5
1
7
8
5
9
23
19
17
22
20
15
46
38
35
38
52
62
67
48
53
61
57
29
Short-Term Debt
0
1
0
0
0
0
53
349
386
457
943
1 043
451
189
964
449
632
819
582
297
608
937
931
684
Current Portion of Long-Term Debt
0
0
0
0
0
20
40
65
60
60
80
59
77
199
161
136
166
122
104
62
34
35
120
206
Other Current Liabilities
13
11
12
12
10
16
54
66
45
62
41
23
34
62
76
59
53
79
56
61
47
74
85
81
Total Current Liabilities
18
13
21
21
15
46
173
530
515
666
1 188
1 499
644
539
1 285
999
1 167
1 207
838
481
782
1 550
1 251
1 226
Long-Term Debt
0
0
0
0
0
255
240
221
229
206
116
150
94
355
464
572
426
270
176
92
62
40
240
585
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
101
102
120
310
298
390
389
381
416
420
386
388
Minority Interest
39
37
41
62
59
56
60
89
88
79
78
254
267
294
404
400
407
454
460
460
460
403
335
335
Other Liabilities
6
9
9
10
8
7
4
5
5
3
30
21
38
32
37
48
45
11
15
17
20
26
43
44
Total Liabilities
63
N/A
59
-8%
71
+20%
93
+32%
83
-11%
363
+340%
477
+31%
844
+77%
837
-1%
954
+14%
1 411
+48%
1 924
+36%
1 144
-41%
1 322
+16%
2 310
+75%
2 329
+1%
2 343
+1%
2 332
0%
1 878
-19%
1 431
-24%
1 741
+22%
2 440
+40%
2 254
-8%
2 578
+14%
Equity
Common Stock
100
100
100
110
120
120
120
120
132
132
132
132
145
145
145
192
192
192
192
192
192
192
192
192
Retained Earnings
161
139
160
852
871
872
893
1 241
1 294
1 321
716
801
902
1 081
1 137
1 189
1 282
1 396
1 499
1 570
1 653
1 733
1 678
1 829
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
17
17
17
17
17
17
Unrealized Security Profit/Loss
2
1
0
0
2
3
3
3
2
2
0
0
467
467
448
1 224
1 180
1 523
1 523
1 485
1 613
1 613
0
1 474
Other Equity
0
0
0
0
0
0
0
0
0
0
11
700
0
0
0
0
0
0
0
0
0
0
1 544
0
Total Equity
263
N/A
240
-9%
260
+8%
962
+270%
990
+3%
989
0%
1 010
+2%
1 358
+34%
1 423
+5%
1 451
+2%
859
-41%
1 634
+90%
1 514
-7%
1 693
+12%
1 730
+2%
2 623
+52%
2 671
+2%
3 128
+17%
3 231
+3%
3 265
+1%
3 475
+6%
3 555
+2%
3 431
-3%
3 513
+2%
Total Liabilities & Equity
326
N/A
298
-9%
331
+11%
1 055
+219%
1 072
+2%
1 352
+26%
1 487
+10%
2 202
+48%
2 261
+3%
2 405
+6%
2 270
-6%
3 558
+57%
2 658
-25%
3 015
+13%
4 040
+34%
4 952
+23%
5 014
+1%
5 460
+9%
5 109
-6%
4 696
-8%
5 216
+11%
5 994
+15%
5 685
-5%
6 091
+7%
Shares Outstanding
Common Shares Outstanding
380
380
380
380
380
380
380
380
380
380
380
380
380
380
380
383
383
383
383
383
383
383
383
383