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Thai Nippon Rubber Industry PCL
SET:TNR

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Thai Nippon Rubber Industry PCL
SET:TNR
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Price: 9 THB
Market Cap: 2.7B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Nippon Rubber Industry PCL

Current Assets 1.2B
Cash & Short-Term Investments 158.8m
Receivables 725.8m
Other Current Assets 312.1m
Non-Current Assets 1.1B
PP&E 595.1m
Intangibles 376.9m
Other Non-Current Assets 95.3m
Current Liabilities 885.6m
Accounts Payable 136.5m
Accrued Liabilities 71.4m
Short-Term Debt 573.4m
Other Current Liabilities 104.3m
Non-Current Liabilities 116.5m
Long-Term Debt 11.8m
Other Non-Current Liabilities 104.7m

Balance Sheet
Thai Nippon Rubber Industry PCL

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Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
31
11
9
9
27
222
87
49
73
43
Cash
0
0
9
9
27
222
87
49
73
43
Cash Equivalents
31
11
0
0
0
0
0
0
0
0
Total Receivables
294
343
347
435
463
400
580
708
703
560
Accounts Receivables
278
315
261
374
384
389
545
691
684
532
Other Receivables
15
28
86
61
79
11
35
17
19
28
Inventory
179
152
154
77
133
113
159
168
209
278
Other Current Assets
0
0
4
2
3
3
5
10
16
18
Total Current Assets
504
506
514
523
625
739
831
935
1 001
899
PP&E Net
647
703
666
608
553
497
668
604
587
541
PP&E Gross
647
703
666
608
553
497
668
604
587
541
Accumulated Depreciation
431
337
429
529
531
612
957
1 056
1 124
1 202
Intangible Assets
3
3
3
8
15
18
480
457
431
17
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
5
0
0
0
0
0
0
0
0
Other Long-Term Assets
13
12
10
8
6
8
10
13
23
141
Total Assets
1 167
N/A
1 230
+5%
1 199
-2%
1 148
-4%
1 200
+5%
1 262
+5%
1 989
+58%
2 009
+1%
2 041
+2%
1 598
-22%
Liabilities
Accounts Payable
416
147
95
77
74
108
311
127
173
172
Accrued Liabilities
0
0
4
16
12
38
33
51
33
29
Short-Term Debt
1
299
305
270
101
0
6
238
217
374
Current Portion of Long-Term Debt
64
116
126
49
28
14
94
80
89
90
Other Current Liabilities
39
2
32
37
26
45
54
48
84
106
Total Current Liabilities
519
564
562
449
241
204
498
544
596
770
Long-Term Debt
283
218
97
52
24
11
241
160
100
13
Deferred Income Tax
0
0
0
0
0
0
24
21
19
14
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
23
24
28
33
37
37
56
69
82
Total Liabilities
802
N/A
804
+0%
683
-15%
528
-23%
298
-44%
251
-16%
800
+218%
782
-2%
784
+0%
878
+12%
Equity
Common Stock
192
192
192
192
300
300
300
300
300
300
Retained Earnings
173
234
324
427
55
162
340
380
415
128
Additional Paid In Capital
0
0
0
0
549
549
549
549
549
549
Other Equity
0
0
0
0
2
0
0
2
7
1
Total Equity
365
N/A
426
+17%
516
+21%
619
+20%
902
+46%
1 010
+12%
1 188
+18%
1 227
+3%
1 257
+2%
720
-43%
Total Liabilities & Equity
1 167
N/A
1 230
+5%
1 199
-2%
1 148
-4%
1 200
+5%
1 262
+5%
1 989
+58%
2 009
+1%
2 041
+2%
1 598
-22%
Shares Outstanding
Common Shares Outstanding
192
192
192
192
300
300
300
300
300
300

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