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Team Precision PCL
SET:TEAM

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Team Precision PCL
SET:TEAM
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Price: 2.98 THB 1.36% Market Closed
Market Cap: 1.9B THB
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Balance Sheet

Balance Sheet Decomposition
Team Precision PCL

Current Assets 1.6B
Cash & Short-Term Investments 412.8m
Receivables 546.2m
Other Current Assets 657.4m
Non-Current Assets 426.6m
PP&E 413.1m
Intangibles 3.7m
Other Non-Current Assets 9.8m
Current Liabilities 635.9m
Accounts Payable 440.3m
Accrued Liabilities 46m
Other Current Liabilities 149.6m
Non-Current Liabilities 135.9m
Long-Term Debt 509k
Other Non-Current Liabilities 135.4m

Balance Sheet
Team Precision 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
85
139
183
139
96
65
131
177
124
330
Cash
85
0
0
0
0
0
0
0
124
330
Cash Equivalents
0
139
183
139
96
65
131
177
0
0
Short-Term Investments
0
5
0
0
0
0
0
0
0
0
Total Receivables
334
197
248
221
636
483
334
326
513
497
Accounts Receivables
325
188
241
220
625
474
331
326
499
481
Other Receivables
8
8
8
1
11
9
3
0
14
16
Inventory
294
133
139
229
537
470
490
902
1 021
725
Other Current Assets
8
7
9
10
11
9
1
2
2
2
Total Current Assets
720
480
578
598
1 281
1 027
956
1 407
1 661
1 554
PP&E Net
543
489
422
405
463
439
422
451
433
429
PP&E Gross
543
0
0
0
0
0
0
0
0
429
Accumulated Depreciation
756
0
0
0
0
0
0
0
0
1 047
Intangible Assets
4
3
3
1
2
1
1
2
1
5
Note Receivable
0
0
0
0
0
2
38
1
1
0
Long-Term Investments
0
0
0
0
20
7
0
0
0
0
Other Long-Term Assets
0
1
7
2
2
3
2
0
0
5
Total Assets
1 268
N/A
973
-23%
1 010
+4%
1 006
0%
1 767
+76%
1 479
-16%
1 418
-4%
1 860
+31%
2 096
+13%
1 994
-5%
Liabilities
Accounts Payable
203
152
213
191
514
355
376
553
444
457
Accrued Liabilities
17
0
0
0
0
0
0
0
22
19
Short-Term Debt
0
0
0
16
386
233
46
122
252
0
Current Portion of Long-Term Debt
13
15
15
15
2
1
1
0
0
0
Other Current Liabilities
93
4
4
4
5
4
115
128
102
117
Total Current Liabilities
326
171
231
227
907
594
538
804
820
592
Long-Term Debt
50
41
26
13
2
1
0
0
1
1
Deferred Income Tax
2
4
0
0
16
7
4
7
6
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
47
53
62
59
86
100
98
110
119
Total Liabilities
419
N/A
264
-37%
311
+18%
303
-2%
984
+225%
688
-30%
642
-7%
908
+41%
938
+3%
721
-23%
Equity
Common Stock
637
637
637
637
637
637
637
637
637
637
Retained Earnings
171
32
23
27
52
61
45
224
409
515
Additional Paid In Capital
43
43
43
43
43
43
43
43
43
43
Other Equity
2
2
3
3
52
50
51
48
70
78
Total Equity
848
N/A
709
-16%
699
-1%
703
+1%
783
+11%
791
+1%
776
-2%
952
+23%
1 158
+22%
1 273
+10%
Total Liabilities & Equity
1 268
N/A
973
-23%
1 010
+4%
1 006
0%
1 767
+76%
1 479
-16%
1 418
-4%
1 860
+31%
2 096
+13%
1 994
-5%
Shares Outstanding
Common Shares Outstanding
637
637
637
637
637
637
637
637
637
637

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