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TIPCO Asphalt PCL
SET:TASCO

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TIPCO Asphalt PCL
SET:TASCO
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Price: 18.4 THB 3.37%
Market Cap: 29B THB
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Balance Sheet

Balance Sheet Decomposition
TIPCO Asphalt PCL

Current Assets 15B
Cash & Short-Term Investments 2.3B
Receivables 6.3B
Other Current Assets 6.5B
Non-Current Assets 9.6B
Long-Term Investments 975.7m
PP&E 8B
Intangibles 311.6m
Other Non-Current Assets 385.5m
Current Liabilities 8B
Accounts Payable 2B
Short-Term Debt 4.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 1.4B
Long-Term Debt 283.2m
Other Non-Current Liabilities 1.1B

Balance Sheet
TIPCO Asphalt PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
277
1 354
1 333
1 025
1 104
1 999
0
0
0
3 002
Cash Equivalents
277
1 354
1 333
1 025
1 104
1 999
0
0
0
3 002
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 018
3 272
3 491
3 668
5 042
5 234
3 479
5 135
8 175
5 762
Accounts Receivables
3 984
3 183
3 109
3 601
4 650
5 178
3 319
4 723
7 791
5 186
Other Receivables
34
89
383
67
392
56
160
412
385
576
Inventory
3 818
2 403
3 770
3 892
7 322
7 467
5 383
6 769
5 291
5 214
Other Current Assets
297
1 779
767
669
923
462
364
826
437
402
Total Current Assets
8 409
8 807
9 361
9 254
14 390
15 162
11 114
14 271
16 507
14 380
PP&E Net
5 653
7 076
8 690
8 559
8 128
8 286
8 715
8 979
8 326
7 755
PP&E Gross
5 653
7 076
8 690
8 559
8 128
8 286
8 715
8 979
8 326
7 755
Accumulated Depreciation
3 826
4 356
4 919
5 631
6 343
6 622
7 060
7 724
8 310
9 025
Intangible Assets
29
32
229
261
230
196
158
266
191
127
Goodwill
146
146
146
146
146
146
146
196
196
196
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
323
347
665
826
928
976
973
801
832
904
Other Long-Term Assets
584
461
411
467
431
496
228
288
205
302
Other Assets
146
146
146
146
146
146
146
196
196
196
Total Assets
15 145
N/A
16 869
+11%
19 503
+16%
19 513
+0%
24 253
+24%
25 262
+4%
21 334
-16%
24 801
+16%
26 257
+6%
23 664
-10%
Liabilities
Accounts Payable
911
1 530
3 013
1 989
3 229
5 438
2 087
2 063
2 584
1 726
Accrued Liabilities
273
430
530
0
0
0
0
0
0
0
Short-Term Debt
4 094
36
1 468
2 027
6 936
4 013
1 540
3 416
3 342
2 288
Current Portion of Long-Term Debt
788
439
379
325
132
38
99
108
102
114
Other Current Liabilities
617
1 684
922
1 885
1 183
1 984
2 192
2 314
2 499
1 813
Total Current Liabilities
6 683
4 119
6 312
6 225
11 480
11 473
5 918
7 900
8 526
5 942
Long-Term Debt
2 226
2 054
786
220
87
43
225
324
322
328
Deferred Income Tax
0
0
0
0
0
0
0
393
370
253
Minority Interest
170
236
111
128
155
171
183
569
559
565
Other Liabilities
110
132
140
139
149
168
170
247
247
239
Total Liabilities
9 190
N/A
6 540
-29%
7 348
+12%
6 712
-9%
11 871
+77%
11 855
0%
6 497
-45%
9 433
+45%
10 024
+6%
7 327
-27%
Equity
Common Stock
1 533
1 544
1 553
1 562
1 574
1 577
1 578
1 578
1 578
1 578
Retained Earnings
3 628
7 790
9 606
10 781
9 954
11 968
13 328
13 069
13 786
13 944
Additional Paid In Capital
916
970
1 009
1 047
1 118
1 140
1 152
1 152
1 152
1 327
Unrealized Security Profit/Loss
1
26
0
0
0
0
0
0
0
0
Other Equity
120
0
14
590
264
1 278
1 222
431
284
513
Total Equity
5 955
N/A
10 329
+73%
12 154
+18%
12 801
+5%
12 382
-3%
13 407
+8%
14 837
+11%
15 368
+4%
16 233
+6%
16 337
+1%
Total Liabilities & Equity
15 145
N/A
16 869
+11%
19 503
+16%
19 513
+0%
24 253
+24%
25 262
+4%
21 334
-16%
24 801
+16%
26 257
+6%
23 664
-10%
Shares Outstanding
Common Shares Outstanding
1 533
1 544
1 553
1 562
1 574
1 577
1 578
1 578
1 578
1 578

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