Thanapiriya Public Company Limited (TNP.BK)
THB 3.28
(-1.2%)
THB 3.28
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.24 Billion | 1.18 Billion | 1.03 Billion | 869.37 Million | 839.16 Million |
| Total Current Assets | 536.31 Million | 447.92 Million | 455.47 Million | 378.23 Million | 347.43 Million | 347.27 Million |
| Cash And Short Term Investments | 108.43 Million | 64.97 Million | 140.72 Million | 100.84 Million | 78.36 Million | 62.68 Million |
| Cash and Cash Equivalents | 108.43 Million | 64.97 Million | 140.72 Million | 100.84 Million | 78.36 Million | 62.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.18 Million | 11.87 Million | 12.19 Million | 11.24 Million | 12.04 Million | 24.34 Million |
| Inventory | 397.61 Million | 367.59 Million | 298.16 Million | 263.19 Million | 251.7 Million | 251.08 Million |
| Other Current Assets | 4.07 Million | 3.48 Million | 4.38 Million | 2.94 Million | 5.31 Million | 9.16 Million |
| Total Non-Current Assets | 871.29 Million | 801.59 Million | 733.83 Million | 654.05 Million | 521.94 Million | 491.88 Million |
| Net PPE | 860.21 Million | 791.59 Million | 724.57 Million | 646.26 Million | 506.95 Million | 477.13 Million |
| Good Will And Intangible Assets | 2.69 Million | 3.24 Million | 3.54 Million | 3.1 Million | 9.91 Million | 10.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.69 Million | 3.24 Million | 3.54 Million | 3.1 Million | 9.91 Million | 10.46 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | - | 900 Thousand | 684 Thousand |
| Tax Assets | 5.77 Million | 4.32 Million | 3.62 Million | 2.87 Million | 2.47 Million | 2.05 Million |
| Other Non Current Assets | 2.6 Million | 2.42 Million | 2.09 Million | 1.81 Million | 1.69 Million | 1.55 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 328.76 Million | 258.95 Million | 279.76 Million | 241.71 Million | 164.7 Million | 190.67 Million |
| Total Current Liabilities | 239.15 Million | 185.45 Million | 202.66 Million | 173.12 Million | 159 Million | 187.22 Million |
| Account Payables | 181.16 Million | 141.54 Million | 156.56 Million | 132.08 Million | 127.95 Million | 152.4 Million |
| Tax Payables | 17.2 Million | 19.53 Million | 21.83 Million | 17.99 Million | 11.81 Million | 5.34 Million |
| Short Term Debt | 6.43 Million | 4.07 Million | 3.82 Million | 4.34 Million | 2.00 | 12 Million |
| Deferred Revenue | 17.2 Million | 136.36 Thousand | 68.87 Thousand | 80.27 Thousand | 767.46 Thousand | 27.2 Thousand |
| Other Current Liabilities | 34.35 Million | 39.68 Million | 42.2 Million | 36.61 Million | 30.27 Million | 22.78 Million |
| Total Non Current Liabilities | 89.6 Million | 73.5 Million | 77.1 Million | 68.58 Million | 5.7 Million | 3.44 Million |
| Long-Term Debt | 80.26 Million | 64.87 Million | 68.94 Million | 62.33 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -1.03 Million | -962.23 Thousand | -771.86 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.37 Million | 8.62 Million | 8.15 Million | 6.24 Million | 5.7 Million | 3.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.07 Billion | 990.55 Million | 909.54 Million | 790.58 Million | 704.66 Million | 648.49 Million |
| Stock Holders Equity | 1.07 Billion | 990.55 Million | 909.54 Million | 790.58 Million | 704.66 Million | 648.49 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 561.2 Million | 472.91 Million | 391.9 Million | 272.93 Million | 187.02 Million | 131.67 Million |
| Accumulated other comprehensive income | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 19.17 Million |
| Common Stock Equity | 1.07 Billion | 990.55 Million | 909.54 Million | 790.58 Million | 704.66 Million | 648.49 Million |
| Capital Lease Obligation | 80.26 Million | 68.95 Million | 72.76 Million | 66.68 Million | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | - | 900 Thousand | 684 Thousand |
| Total Debt | 86.69 Million | 68.95 Million | 72.76 Million | 66.68 Million | - | 12 Million |
| Net Debt | -21.73 Million | 3.98 Million | -67.95 Million | -34.16 Million | -78.36 Million | -50.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Assets | 555.76 Million | 612.48 Million | 536.31 Million | 536.31 Million | 485.6 Million | 507.23 Million |
| Cash And Short Term Investments | 91.97 Million | 123.99 Million | 108.43 Million | 108.43 Million | 68.64 Million | 90.2 Million |
| Cash and Cash Equivalents | 91.97 Million | 123.99 Million | 108.43 Million | 108.43 Million | 68.64 Million | 90.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.28 Million | 26.68 Million | 26.18 Million | 26.18 Million | 12.12 Million | 16.82 Million |
| Inventory | 433.34 Million | 458.77 Million | 397.61 Million | 397.61 Million | 398.23 Million | 393.98 Million |
| Other Current Assets | 4.15 Million | 3.01 Million | 4.07 Million | 4.07 Million | 6.59 Million | 6.21 Million |
| Total Non-Current Assets | 913.15 Million | 906.69 Million | 871.29 Million | 871.29 Million | 833.92 Million | 810.41 Million |
| Net PPE | 876.12 Million | 869.12 Million | 860.21 Million | 860.21 Million | 823.6 Million | 800.53 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.56 Million | 2.69 Million | 2.69 Million | 2.75 Million | 3.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.5 Million | 2.56 Million | 2.69 Million | 2.69 Million | 2.75 Million | 3.01 Million |
| Long-Term Investments | 4.02 Million | 4.02 Million | 1.00 | 1.00 | 342.05 Thousand | 2.00 |
| Tax Assets | 27.91 Million | 28.34 Million | 5.77 Million | 5.77 Million | 4.77 Million | 4.56 Million |
| Other Non Current Assets | 2.57 Million | 2.63 Million | 2.6 Million | 2.6 Million | 2.45 Million | 2.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 338.91 Million | 395.42 Million | 328.76 Million | 328.76 Million | 289.17 Million | 288.99 Million |
| Total Current Liabilities | 221.88 Million | 276.89 Million | 239.15 Million | 239.15 Million | 212.08 Million | 210.93 Million |
| Account Payables | 172.55 Million | 215.36 Million | 181.16 Million | 181.16 Million | 168.75 Million | 169.93 Million |
| Tax Payables | 18.18 Million | 26.65 Million | 17.2 Million | 17.2 Million | 11.15 Million | 15.71 Million |
| Short Term Debt | 5.31 Million | 6.03 Million | 6.43 Million | 6.43 Million | 5.8 Million | 5.51 Million |
| Deferred Revenue | 5.33 Million | 4.35 Million | 17.2 Million | 17.2 Million | 4.73 Million | 4.78 Million |
| Other Current Liabilities | 38.67 Million | 51.13 Million | 34.35 Million | 34.35 Million | 32.79 Million | 30.69 Million |
| Total Non Current Liabilities | 117.03 Million | 118.52 Million | 89.6 Million | 89.6 Million | 77.08 Million | 78.06 Million |
| Long-Term Debt | 85.36 Million | 86.69 Million | 80.26 Million | 80.26 Million | 67.94 Million | 69.09 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | -980.17 Thousand | -996.79 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.88 Million | 8.63 Million | 8.37 Million | 8.37 Million | 9.13 Million | 8.96 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 612.35 Million | 606.1 Million | 561.2 Million | 561.2 Million | 512.7 Million | 511.01 Million |
| Accumulated other comprehensive income | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.02 Billion |
| Capital Lease Obligation | 85.36 Million | 86.69 Million | 80.26 Million | 80.26 Million | 73.75 Million | 74.61 Million |
| Total Investments | 4.02 Million | 4.02 Million | 1.00 | 1.00 | 342.05 Thousand | 2.00 |
| Total Debt | 90.67 Million | 92.73 Million | 86.69 Million | 86.69 Million | 73.75 Million | 74.61 Million |
| Net Debt | -1.29 Million | -31.26 Million | -21.73 Million | -21.73 Million | 5.1 Million | -15.59 Million |
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BMW
HEIDELBERG
VIJAYA
8107
3382