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Thantawan Industry PCL
SET:THIP

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Thantawan Industry PCL
SET:THIP
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Price: 28.5 THB -0.87% Market Closed
Market Cap: 2.6B THB
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Balance Sheet

Balance Sheet Decomposition
Thantawan Industry PCL

Current Assets 2.4B
Cash & Short-Term Investments 1.1B
Receivables 545.7m
Other Current Assets 786.5m
Non-Current Assets 949.3m
Long-Term Investments 134.1m
PP&E 789.2m
Intangibles 15.9m
Other Non-Current Assets 10.2m
Current Liabilities 623.8m
Accounts Payable 501.5m
Accrued Liabilities 57.3m
Other Current Liabilities 64.9m
Non-Current Liabilities 65.6m
Long-Term Debt 11.6m
Other Non-Current Liabilities 54m

Balance Sheet
Thantawan Industry 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
134
312
150
354
179
335
697
240
282
965
Cash
134
0
150
214
179
335
697
240
282
965
Cash Equivalents
0
312
0
140
0
0
0
0
0
0
Short-Term Investments
0
91
434
250
270
232
90
200
105
268
Total Receivables
0
225
224
285
289
323
325
437
372
424
Accounts Receivables
0
204
210
255
272
315
314
386
351
392
Other Receivables
0
22
14
30
17
8
11
51
21
32
Inventory
0
297
442
422
441
398
438
733
625
533
Other Current Assets
0
9
13
11
12
14
10
11
9
11
Total Current Assets
0
935
1 263
1 323
1 192
1 302
1 560
1 621
1 393
2 201
PP&E Net
0
421
446
564
784
816
840
921
905
810
PP&E Gross
0
0
446
564
784
816
840
921
905
810
Accumulated Depreciation
551
0
608
656
602
668
756
795
899
958
Intangible Assets
0
9
7
13
27
25
22
20
19
18
Long-Term Investments
0
43
43
43
43
43
76
387
701
126
Other Long-Term Assets
0
7
18
19
19
21
14
7
7
11
Total Assets
0
N/A
1 416
N/A
1 777
+26%
1 961
+10%
2 064
+5%
2 207
+7%
2 512
+14%
2 957
+18%
3 025
+2%
3 166
+5%
Liabilities
Accounts Payable
0
182
271
301
223
226
222
341
252
283
Accrued Liabilities
0
58
67
64
56
58
84
91
89
75
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
3
2
3
17
19
16
17
Other Current Liabilities
0
36
56
44
73
57
80
102
76
77
Total Current Liabilities
0
277
397
411
355
344
403
554
433
452
Long-Term Debt
0
3
2
5
3
5
37
33
20
17
Other Liabilities
0
27
34
38
42
50
57
57
56
53
Total Liabilities
0
N/A
306
N/A
433
+41%
454
+5%
399
-12%
398
0%
497
+25%
643
+29%
510
-21%
522
+2%
Equity
Common Stock
0
80
80
80
80
80
80
90
90
90
Retained Earnings
0
893
1 127
1 290
1 448
1 592
1 797
2 087
2 288
2 420
Additional Paid In Capital
0
137
137
137
137
137
137
137
137
137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
0
N/A
1 109
N/A
1 344
+21%
1 507
+12%
1 665
+10%
1 808
+9%
2 014
+11%
2 313
+15%
2 515
+9%
2 643
+5%
Total Liabilities & Equity
0
N/A
1 416
N/A
1 777
+26%
1 961
+10%
2 064
+5%
2 207
+7%
2 512
+14%
2 957
+18%
3 025
+2%
3 166
+5%
Shares Outstanding
Common Shares Outstanding
0
80
90
90
90
90
90
90
90
90

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