T

Thaitheparos PCL
SET:SAUCE

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Thaitheparos PCL
SET:SAUCE
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Price: 39.25 THB -1.26% Market Closed
Market Cap: 14.1B THB

Balance Sheet

Balance Sheet Decomposition
Thaitheparos PCL

Current Assets 2.3B
Cash & Short-Term Investments 1.2B
Receivables 403.9m
Other Current Assets 729.8m
Non-Current Assets 1B
Long-Term Investments 44.1m
PP&E 987.6m
Intangibles 288k
Other Non-Current Assets 10.9m
Current Liabilities 254m
Accounts Payable 97.5m
Other Current Liabilities 156.4m
Non-Current Liabilities 40.8m
Other Non-Current Liabilities 40.8m

Balance Sheet
Thaitheparos 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
186
640
554
669
707
151
180
201
231
273
308
412
536
264
333
340
335
400
476
549
671
583
637
626
Cash
186
640
554
669
707
151
180
201
231
273
308
274
272
253
333
290
275
370
366
499
521
463
637
626
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
138
264
11
0
50
60
30
110
50
150
120
0
0
Short-Term Investments
523
4
4
0
0
575
558
456
508
506
567
433
316
316
337
267
118
178
268
398
418
388
628
789
Total Receivables
188
193
193
185
203
221
244
236
252
272
263
260
272
272
300
284
311
329
326
330
351
396
383
395
Accounts Receivables
188
193
193
185
203
221
244
236
252
272
263
260
271
271
298
273
298
316
312
322
344
389
375
384
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
11
13
13
14
8
7
7
7
11
Inventory
196
190
204
263
183
193
230
270
259
264
281
306
392
392
328
382
450
463
412
442
532
690
614
621
Other Current Assets
4
24
28
26
31
30
25
39
26
27
12
17
0
28
12
0
0
0
10
9
11
11
9
7
Total Current Assets
1 096
1 051
982
1 142
1 123
1 169
1 236
1 202
1 277
1 342
1 432
1 426
1 272
1 272
1 310
1 274
1 214
1 370
1 492
1 727
1 983
2 067
2 270
2 438
PP&E Net
669
716
896
915
901
886
939
1 001
1 084
1 108
1 133
1 228
1 298
1 298
1 280
1 320
1 324
1 247
1 187
1 109
1 043
1 026
990
977
PP&E Gross
669
716
896
915
901
886
939
1 001
1 084
1 108
1 133
1 228
1 298
1 298
1 280
1 320
1 324
1 247
1 187
1 109
1 043
1 026
990
977
Accumulated Depreciation
554
623
683
765
867
953
1 032
1 120
1 193
1 273
1 349
1 384
1 446
1 521
1 601
1 689
1 744
1 794
1 855
1 893
1 955
1 979
1 989
2 034
Intangible Assets
0
16
12
9
7
6
5
3
1
1
6
5
2
2
2
4
9
7
5
3
2
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
6
5
0
2
1
0
0
0
11
9
7
5
3
1
Long-Term Investments
30
190
210
20
20
21
21
23
42
31
28
47
29
29
28
40
43
38
59
62
66
51
58
42
Other Long-Term Assets
20
0
0
4
4
8
10
5
5
12
11
5
29
29
30
21
21
23
25
21
20
16
11
11
Total Assets
1 815
N/A
1 973
+9%
2 100
+6%
2 090
0%
2 055
-2%
2 090
+2%
2 211
+6%
2 234
+1%
2 410
+8%
2 494
+4%
2 616
+5%
2 716
+4%
2 632
-3%
2 632
+0%
2 651
+1%
2 658
+0%
2 610
-2%
2 683
+3%
2 777
+3%
2 931
+6%
3 121
+6%
3 166
+1%
3 332
+5%
3 469
+4%
Liabilities
Accounts Payable
37
47
39
45
44
37
51
47
59
82
71
67
82
82
83
85
92
92
75
89
100
68
83
90
Accrued Liabilities
25
29
25
29
36
34
41
38
56
51
53
65
59
59
68
69
86
64
72
65
62
61
71
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
103
101
90
68
59
72
95
65
94
107
135
91
60
60
69
73
66
82
81
94
105
123
120
123
Total Current Liabilities
168
177
155
142
139
143
187
149
210
240
258
222
201
201
220
227
244
239
228
248
267
251
274
285
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
34
38
35
35
38
38
42
41
57
49
51
55
34
36
Total Liabilities
168
N/A
177
+6%
155
-13%
142
-8%
139
-2%
143
+3%
187
+31%
149
-20%
210
+40%
240
+14%
293
+22%
261
-11%
235
-10%
235
0%
257
+9%
265
+3%
286
+8%
280
-2%
285
+2%
297
+4%
317
+7%
307
-3%
308
+0%
321
+4%
Equity
Common Stock
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
Retained Earnings
672
820
969
973
941
972
1 048
1 109
1 224
1 279
1 347
1 479
1 421
1 421
1 417
1 418
1 349
1 428
1 517
1 659
1 828
1 884
2 048
2 173
Additional Paid In Capital
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
616
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Total Equity
1 647
N/A
1 796
+9%
1 945
+8%
1 948
+0%
1 916
-2%
1 947
+2%
2 024
+4%
2 085
+3%
2 200
+6%
2 255
+3%
2 323
+3%
2 455
+6%
2 397
-2%
2 397
+0%
2 394
0%
2 393
0%
2 325
-3%
2 403
+3%
2 492
+4%
2 634
+6%
2 803
+6%
2 859
+2%
3 024
+6%
3 149
+4%
Total Liabilities & Equity
1 815
N/A
1 973
+9%
2 100
+6%
2 090
0%
2 055
-2%
2 090
+2%
2 211
+6%
2 234
+1%
2 410
+8%
2 494
+4%
2 616
+5%
2 716
+4%
2 632
-3%
2 632
+0%
2 651
+1%
2 658
+0%
2 610
-2%
2 683
+3%
2 777
+3%
2 931
+6%
3 121
+6%
3 166
+1%
3 332
+5%
3 469
+4%
Shares Outstanding
Common Shares Outstanding
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360