T

Thanapiriya PCL
SET:TNP

Watchlist Manager
Thanapiriya PCL
SET:TNP
Watchlist
Price: 3.62 THB 2.26% Market Closed
Market Cap: 2.9B THB
Have any thoughts about
Thanapiriya PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Thanapiriya PCL

Current Assets 555.8m
Cash & Short-Term Investments 92m
Receivables 27.1m
Other Current Assets 436.7m
Non-Current Assets 890.4m
PP&E 876.1m
Intangibles 2.5m
Other Non-Current Assets 11.7m
Current Liabilities 221.9m
Accounts Payable 172.6m
Accrued Liabilities 9.7m
Other Current Liabilities 39.7m
Non-Current Liabilities 94.3m
Long-Term Debt 85.4m
Other Non-Current Liabilities 8.9m

Balance Sheet
Thanapiriya PCL

Rotate your device to view
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
27
16
43
68
63
78
101
141
65
108
Cash
27
15
0
0
0
0
0
141
65
107
Cash Equivalents
0
1
43
68
63
78
101
0
0
2
Short-Term Investments
0
260
83
0
0
0
0
0
0
0
Total Receivables
43
32
39
42
27
20
17
12
12
28
Accounts Receivables
41
29
39
42
27
20
17
10
10
20
Other Receivables
2
3
0
0
0
0
0
2
2
8
Inventory
148
167
205
239
248
249
261
302
369
398
Other Current Assets
2
5
0
0
0
0
0
1
2
2
Total Current Assets
220
480
370
349
337
347
378
455
448
536
PP&E Net
152
188
329
456
477
508
646
725
792
860
PP&E Gross
0
188
0
0
0
0
0
725
792
860
Accumulated Depreciation
0
56
0
0
0
0
0
237
304
347
Intangible Assets
2
2
2
3
3
3
3
4
3
3
Note Receivable
0
0
0
1
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
9
12
12
11
11
5
6
7
7
Total Assets
383
N/A
679
+77%
713
+5%
820
+15%
829
+1%
869
+5%
1 032
+19%
1 189
+15%
1 250
+5%
1 407
+13%
Liabilities
Accounts Payable
120
113
135
156
160
150
154
156
141
181
Accrued Liabilities
14
8
0
0
0
0
0
14
12
12
Short-Term Debt
12
1
0
50
12
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
4
4
6
Other Current Liabilities
17
3
5
4
5
9
15
29
29
40
Total Current Liabilities
163
126
140
210
177
159
173
203
185
239
Long-Term Debt
0
0
0
0
0
0
62
69
65
80
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
3
3
3
3
6
6
8
9
8
Total Liabilities
163
N/A
128
-21%
143
+11%
213
+49%
180
-15%
165
-9%
242
+47%
280
+16%
259
-7%
328
+27%
Equity
Common Stock
145
200
200
200
200
200
200
200
200
200
Retained Earnings
75
53
72
110
151
207
293
412
493
581
Additional Paid In Capital
0
298
298
298
298
298
298
298
298
298
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
220
N/A
551
+150%
570
+4%
607
+6%
648
+7%
705
+9%
791
+12%
910
+15%
991
+9%
1 079
+9%
Total Liabilities & Equity
383
N/A
679
+77%
713
+5%
820
+15%
829
+1%
869
+5%
1 032
+19%
1 189
+15%
1 250
+5%
1 407
+13%
Shares Outstanding
Common Shares Outstanding
580
800
800
800
800
800
800
800
800
800

See Also

Discover More