T

Tirathai PCL
SET:TRT

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Tirathai PCL
SET:TRT
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Price: 3.7 THB 0.54% Market Closed
Market Cap: 1.1B THB
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Balance Sheet

Balance Sheet Decomposition
Tirathai PCL

Current Assets 2.5B
Cash & Short-Term Investments 163.4m
Receivables 982m
Other Current Assets 1.4B
Non-Current Assets 1.1B
Long-Term Investments 28m
PP&E 906m
Intangibles 56.2m
Other Non-Current Assets 66.9m
Current Liabilities 2B
Accounts Payable 279.8m
Short-Term Debt 1.4B
Other Current Liabilities 345.1m
Non-Current Liabilities 336.9m
Long-Term Debt 248.9m
Other Non-Current Liabilities 88m

Balance Sheet
Tirathai 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
571
372
318
313
248
583
344
316
323
180
Cash Equivalents
571
372
318
313
248
583
344
316
323
180
Short-Term Investments
1
1
1
1
1
1
1
1
1
1
Total Receivables
467
793
861
686
851
597
1 049
725
535
593
Accounts Receivables
467
793
803
654
775
523
981
690
485
536
Other Receivables
0
0
58
32
76
75
68
35
50
58
Inventory
822
747
835
802
822
1 034
812
725
876
1 428
Other Current Assets
24
97
26
39
2
2
0
0
0
0
Total Current Assets
1 885
2 010
2 042
1 840
1 924
2 218
2 206
1 767
1 735
2 202
PP&E Net
552
820
1 093
1 109
1 057
995
973
885
916
916
PP&E Gross
552
0
1 093
1 109
0
0
0
0
0
0
Accumulated Depreciation
687
0
792
864
0
0
0
0
0
0
Intangible Assets
21
14
11
8
9
6
34
34
40
37
Goodwill
20
20
20
20
20
20
20
20
20
20
Note Receivable
1
8
18
31
30
45
25
19
8
19
Long-Term Investments
104
68
40
37
38
38
34
34
34
28
Other Long-Term Assets
70
85
80
102
74
57
47
52
73
43
Other Assets
20
20
20
20
20
20
20
20
20
20
Total Assets
2 653
N/A
3 025
+14%
3 304
+9%
3 147
-5%
3 152
+0%
3 378
+7%
3 338
-1%
2 811
-16%
2 826
+1%
3 266
+16%
Liabilities
Accounts Payable
290
287
231
361
365
398
249
285
220
335
Accrued Liabilities
56
84
130
0
0
0
0
0
0
0
Short-Term Debt
360
851
789
602
834
885
945
622
884
1 126
Current Portion of Long-Term Debt
601
0
400
260
400
268
116
114
117
125
Other Current Liabilities
98
130
59
192
253
231
346
171
160
168
Total Current Liabilities
1 404
1 352
1 609
1 415
1 851
1 782
1 656
1 191
1 382
1 754
Long-Term Debt
0
499
459
598
199
403
515
389
342
280
Minority Interest
1
11
8
10
14
20
23
26
29
32
Other Liabilities
75
97
109
100
86
105
108
113
115
118
Total Liabilities
1 480
N/A
1 936
+31%
2 169
+12%
2 103
-3%
2 123
+1%
2 271
+7%
2 255
-1%
1 666
-26%
1 810
+9%
2 120
+17%
Equity
Common Stock
308
308
308
308
308
308
308
308
308
308
Retained Earnings
605
520
566
477
461
539
515
577
448
578
Additional Paid In Capital
260
260
260
260
260
260
260
260
260
260
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 173
N/A
1 089
-7%
1 134
+4%
1 045
-8%
1 029
-2%
1 107
+8%
1 083
-2%
1 145
+6%
1 016
-11%
1 146
+13%
Total Liabilities & Equity
2 653
N/A
3 025
+14%
3 304
+9%
3 147
-5%
3 152
+0%
3 378
+7%
3 338
-1%
2 811
-16%
2 826
+1%
3 266
+16%
Shares Outstanding
Common Shares Outstanding
308
308
308
308
308
308
308
308
308
308

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