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Thanulux PCL
SET:TNL

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Thanulux PCL
SET:TNL
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Price: 34.5 THB -2.82%
Market Cap: 10.5B THB
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Balance Sheet

Balance Sheet Decomposition
Thanulux PCL

Current Assets 7B
Cash & Short-Term Investments 665.2m
Receivables 5.4B
Other Current Assets 1B
Non-Current Assets 6.4B
Long-Term Investments 2.8B
PP&E 277.7m
Intangibles 697.7m
Other Non-Current Assets 2.6B
Current Liabilities 1.2B
Accounts Payable 4.5m
Accrued Liabilities 40.1m
Short-Term Debt 200m
Other Current Liabilities 935.4m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 119.8m

Balance Sheet
Thanulux 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
111
39
68
48
30
30
85
214
2 384
1 281
Cash
44
26
43
38
0
0
0
0
0
0
Cash Equivalents
66
13
25
10
30
30
85
214
2 384
1 281
Short-Term Investments
699
659
606
657
664
546
649
484
99
0
Total Receivables
437
419
409
339
338
327
245
244
2 808
5 507
Accounts Receivables
344
322
304
274
288
278
197
201
235
139
Other Receivables
93
97
105
65
50
50
48
42
2 573
5 369
Inventory
347
341
327
346
342
355
331
389
444
289
Other Current Assets
11
15
11
12
33
30
33
10
0
0
Total Current Assets
1 604
1 474
1 422
1 403
1 408
1 288
1 343
1 341
5 735
7 077
PP&E Net
412
402
405
410
483
445
397
361
358
363
PP&E Gross
412
402
405
410
0
0
0
0
0
0
Accumulated Depreciation
1 027
1 062
1 054
1 059
0
0
0
0
0
0
Intangible Assets
15
19
16
14
13
11
14
12
12
11
Goodwill
0
0
0
0
0
0
0
0
694
694
Note Receivable
0
0
0
0
0
5
10
43
1 379
2 329
Long-Term Investments
1 840
1 946
2 209
2 486
2 420
2 555
2 514
2 692
2 372
2 936
Other Long-Term Assets
56
64
67
61
59
59
60
45
8
10
Other Assets
0
0
0
0
0
0
0
0
694
694
Total Assets
3 927
N/A
3 904
-1%
4 119
+5%
4 373
+6%
4 384
+0%
4 362
-1%
4 337
-1%
4 494
+4%
10 558
+135%
13 420
+27%
Liabilities
Accounts Payable
136
130
132
141
192
175
135
144
308
69
Accrued Liabilities
109
80
81
61
0
0
0
0
0
84
Short-Term Debt
0
6
3
2
3
0
0
0
2 873
573
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
5
3
3
Other Current Liabilities
39
32
23
22
72
56
69
31
39
375
Total Current Liabilities
284
247
239
226
267
231
212
179
3 223
1 104
Long-Term Debt
0
0
0
0
0
0
14
10
8
1 594
Deferred Income Tax
160
149
168
210
194
188
194
211
149
105
Minority Interest
11
10
7
2
1
0
0
0
17
26
Other Liabilities
177
180
200
178
161
164
122
115
114
124
Total Liabilities
632
N/A
586
-7%
614
+5%
616
+0%
624
+1%
583
-7%
543
-7%
516
-5%
3 511
+580%
2 953
-16%
Equity
Common Stock
120
120
120
120
120
120
120
120
212
305
Retained Earnings
2 366
2 436
2 551
2 601
2 677
2 728
2 715
2 832
3 082
3 521
Additional Paid In Capital
181
181
181
181
181
181
181
181
3 067
6 024
Unrealized Security Profit/Loss
622
575
646
811
0
0
0
0
0
0
Other Equity
6
6
6
43
782
750
777
845
684
617
Total Equity
3 295
N/A
3 318
+1%
3 505
+6%
3 757
+7%
3 760
+0%
3 779
+0%
3 794
+0%
3 978
+5%
7 046
+77%
10 467
+49%
Total Liabilities & Equity
3 927
N/A
3 904
-1%
4 119
+5%
4 373
+6%
4 384
+0%
4 362
-1%
4 337
-1%
4 494
+4%
10 558
+135%
13 420
+27%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
212
305

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