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Thai Nondestructive Testing PCL
SET:TNDT

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Thai Nondestructive Testing PCL
SET:TNDT
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Price: 0.26 THB Market Closed
Market Cap: 450.2m THB
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Balance Sheet

Balance Sheet Decomposition
Thai Nondestructive Testing PCL

Current Assets 167.3m
Cash & Short-Term Investments 1.2m
Receivables 153.7m
Other Current Assets 12.5m
Non-Current Assets 608.2m
Long-Term Investments 38k
PP&E 484.3m
Intangibles 1.8m
Other Non-Current Assets 122m
Current Liabilities 409.9m
Accounts Payable 133.5m
Short-Term Debt 104.4m
Other Current Liabilities 171.9m
Non-Current Liabilities 194.4m
Long-Term Debt 200.4m
Other Non-Current Liabilities -6m

Balance Sheet
Thai Nondestructive Testing 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
49
26
4
3
3
4
0
0
0
1
Cash Equivalents
49
26
4
3
3
4
0
0
0
1
Short-Term Investments
20
1
0
0
0
0
0
0
0
0
Total Receivables
205
230
231
151
105
114
124
176
181
146
Accounts Receivables
189
137
125
146
99
108
111
169
175
140
Other Receivables
16
93
106
6
6
6
13
6
6
6
Inventory
25
14
9
5
6
5
5
5
6
8
Other Current Assets
30
83
86
93
81
76
76
11
6
5
Total Current Assets
329
352
329
252
195
200
209
194
196
160
PP&E Net
178
322
471
593
613
607
598
726
711
435
PP&E Gross
178
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
1
2
2
2
Note Receivable
0
0
0
126
85
86
101
58
58
0
Long-Term Investments
18
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
66
98
104
124
138
158
205
159
145
118
Total Assets
592
N/A
774
+31%
906
+17%
1 097
+21%
1 032
-6%
1 051
+2%
1 114
+6%
1 139
+2%
1 111
-2%
716
-36%
Liabilities
Accounts Payable
10
3
6
6
8
5
4
174
97
126
Accrued Liabilities
24
82
81
143
184
198
189
165
113
0
Short-Term Debt
0
137
251
383
308
310
280
170
113
104
Current Portion of Long-Term Debt
7
13
15
10
50
22
32
96
138
119
Other Current Liabilities
40
0
1
3
1
0
0
6
6
52
Total Current Liabilities
82
235
352
544
551
535
505
442
349
401
Long-Term Debt
8
16
28
22
43
55
123
159
217
211
Deferred Income Tax
0
0
0
0
0
0
1
6
7
0
Minority Interest
4
0
4
6
8
10
12
12
12
35
Other Liabilities
8
8
9
10
10
16
20
73
67
15
Total Liabilities
101
N/A
260
+156%
386
+48%
569
+48%
596
+5%
596
0%
638
+7%
661
+4%
622
-6%
593
-5%
Equity
Common Stock
100
100
100
100
100
100
100
120
403
404
Retained Earnings
339
364
371
380
293
313
331
265
11
378
Additional Paid In Capital
51
51
51
51
51
51
51
100
107
107
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
4
7
8
6
9
11
10
Total Equity
491
N/A
514
+5%
520
+1%
527
+1%
436
-17%
456
+4%
476
+5%
477
+0%
489
+2%
123
-75%
Total Liabilities & Equity
592
N/A
774
+31%
906
+17%
1 097
+21%
1 032
-6%
1 051
+2%
1 114
+6%
1 139
+2%
1 111
-2%
716
-36%
Shares Outstanding
Common Shares Outstanding
100
100
600
600
600
600
600
241
750
808

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