Thai Nam Plastic Public Company Limited (TNPC.BK)
THB 0.82
(-1.2%)
THB 0.82
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.28 Billion | 1.08 Billion | 929.75 Million | 895.41 Million | 1.09 Billion |
| Total Current Assets | 906.05 Million | 875.68 Million | 650.4 Million | 469.05 Million | 469.41 Million | 639.26 Million |
| Cash And Short Term Investments | 40.21 Million | 22.72 Million | 27.81 Million | 41.79 Million | 23.46 Million | 11.46 Million |
| Cash and Cash Equivalents | 40.1 Million | 22.6 Million | 27.81 Million | 41.79 Million | 23.46 Million | 11.46 Million |
| Short Term Investments | 111.68 Thousand | 122.2 Thousand | - | - | - | - |
| Net Receivables | 279.11 Million | 352.63 Million | 239.25 Million | 171.09 Million | 142.69 Million | 278.47 Million |
| Inventory | 585.28 Million | 496.07 Million | 373.83 Million | 250.33 Million | 291.35 Million | 338.02 Million |
| Other Current Assets | 1.44 Million | 4.25 Million | 9.5 Million | 5.82 Million | 11.9 Million | 11.3 Million |
| Total Non-Current Assets | 381.99 Million | 407.26 Million | 438.88 Million | 460.7 Million | 425.99 Million | 454.31 Million |
| Net PPE | 288.55 Million | 320.37 Million | 344.22 Million | 375.09 Million | 329.05 Million | 334.56 Million |
| Good Will And Intangible Assets | 1.00 | -7.76 Million | -7.76 Million | -7.76 Million | -7.76 Million | -7.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million |
| Tax Assets | 79 Million | 72.16 Million | 79.85 Million | 77.69 Million | 88.98 Million | 111.79 Million |
| Other Non Current Assets | 6.66 Million | 14.72 Million | 14.8 Million | 7.9 Million | 7.95 Million | 7.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 747.95 Million | 778.92 Million | 568.46 Million | 486.99 Million | 432.79 Million | 519.14 Million |
| Total Current Liabilities | 492.74 Million | 478.28 Million | 352.01 Million | 278.04 Million | 271.58 Million | 421.44 Million |
| Account Payables | 220.75 Million | 251.68 Million | 134.7 Million | 102.21 Million | 88.61 Million | 144.01 Million |
| Tax Payables | 3.99 Million | - | 9.92 Million | - | - | 12.23 Million |
| Short Term Debt | 219.51 Million | 187.84 Million | 165.24 Million | 141.41 Million | 161.41 Million | 241.28 Million |
| Deferred Revenue | 6.64 Million | 1.00 | 1.00 | 2.00 | 18.42 Million | 12.23 Million |
| Other Current Liabilities | 45.83 Million | 38.76 Million | 52.06 Million | 34.41 Million | 3.12 Million | 23.91 Million |
| Total Non Current Liabilities | 255.21 Million | 300.64 Million | 216.44 Million | 208.95 Million | 161.2 Million | 97.69 Million |
| Long-Term Debt | 79 Million | 205.36 Million | 124.98 Million | 102.4 Million | 33.07 Million | 543.46 Thousand |
| Deferred Revenue Non Current | 69.48 Million | -1.09 Million | -401.09 Thousand | - | -425.62 Thousand | -220.85 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.42 Million | 95.27 Million | 91.46 Million | 106.55 Million | 128.13 Million | 97.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 540.09 Million | 504.02 Million | 520.82 Million | 442.75 Million | 462.61 Million | 574.43 Million |
| Stock Holders Equity | 540.09 Million | 504.02 Million | 520.82 Million | 442.75 Million | 462.61 Million | 574.43 Million |
| Common Stock | 340.81 Million | 340.81 Million | 319.51 Million | 319.51 Million | 319.51 Million | 319.51 Million |
| Retained Earnings | 143.97 Million | 128.11 Million | 175.62 Million | 94.21 Million | 91.13 Million | 193.95 Million |
| Accumulated other comprehensive income | 55.3 Million | 34.34 Million | 34.34 Million | 29.34 Million | 29.34 Million | 29.34 Million |
| Common Stock Equity | 540.09 Million | 504.02 Million | 520.82 Million | 442.75 Million | 462.61 Million | 574.43 Million |
| Capital Lease Obligation | 69.48 Million | 84.49 Million | 90 Million | 82 Million | 580.03 Thousand | 1.06 Million |
| Total Investments | 7.87 Million | 122.2 Thousand | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million |
| Total Debt | 368 Million | 393.2 Million | 290.23 Million | 243.81 Million | 194.49 Million | 241.82 Million |
| Net Debt | 327.9 Million | 370.6 Million | 262.41 Million | 202.01 Million | 171.02 Million | 230.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.46 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Assets | 854.21 Million | 909.46 Million | 906.05 Million | 906.05 Million | 939.34 Million | 877.7 Million |
| Cash And Short Term Investments | 27.05 Million | 32.21 Million | 40.21 Million | 40.21 Million | 15.11 Million | 19.49 Million |
| Cash and Cash Equivalents | 26.93 Million | 32.09 Million | 40.1 Million | 40.1 Million | 15 Million | 19.38 Million |
| Short Term Investments | 119.68 Thousand | 115.52 Thousand | 111.68 Thousand | 111.68 Thousand | 115.51 Thousand | 113.79 Thousand |
| Net Receivables | 259.57 Million | 290.41 Million | 279.11 Million | 279.11 Million | 376.39 Million | 297.68 Million |
| Inventory | 564.83 Million | 579.68 Million | 585.28 Million | 585.28 Million | 542.31 Million | 554.04 Million |
| Other Current Assets | 2.75 Million | 7.15 Million | 1.44 Million | 1.44 Million | 5.52 Million | 6.48 Million |
| Total Non-Current Assets | 555.03 Million | 551.06 Million | 381.99 Million | 381.99 Million | 380.01 Million | 387.54 Million |
| Net PPE | 462.42 Million | 462.8 Million | 288.55 Million | 288.55 Million | 290.03 Million | 298.71 Million |
| Good Will And Intangible Assets | 2.00 | 1.00 | 1.00 | 1.00 | -7.76 Million | -7.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million | 7.76 Million |
| Tax Assets | 77.54 Million | 73.51 Million | 79 Million | 79 Million | 75.4 Million | 74.45 Million |
| Other Non Current Assets | 7.3 Million | 6.98 Million | 6.66 Million | 6.66 Million | 14.57 Million | 14.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 755.06 Million | 770.89 Million | 747.95 Million | 747.95 Million | 787.88 Million | 750.97 Million |
| Total Current Liabilities | 530.05 Million | 533.27 Million | 492.74 Million | 492.74 Million | 524.98 Million | 479.4 Million |
| Account Payables | 196.71 Million | 206.68 Million | 220.75 Million | 220.75 Million | 220.38 Million | 203.81 Million |
| Tax Payables | - | 3.99 Million | 3.99 Million | 3.99 Million | 6.47 Million | 11.14 Million |
| Short Term Debt | 278.3 Million | 267.88 Million | 219.51 Million | 219.51 Million | 244.75 Million | 217.65 Million |
| Deferred Revenue | 2.74 Million | 6.64 Million | 6.64 Million | 6.64 Million | 1.00 | 1.00 |
| Other Current Liabilities | 52.27 Million | 52.06 Million | 45.83 Million | 45.83 Million | 59.84 Million | 57.94 Million |
| Total Non Current Liabilities | 225.01 Million | 237.62 Million | 255.21 Million | 255.21 Million | 262.89 Million | 271.56 Million |
| Long-Term Debt | 46 Million | 61 Million | 79 Million | 79 Million | 162.28 Million | 172.61 Million |
| Deferred Revenue Non Current | - | - | 69.48 Million | 69.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.01 Million | 176.62 Million | 105.42 Million | 105.42 Million | 100.61 Million | 98.95 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 654.18 Million | 689.64 Million | 540.09 Million | 540.09 Million | 531.47 Million | 514.28 Million |
| Stock Holders Equity | 654.18 Million | 689.64 Million | 540.09 Million | 540.09 Million | 531.47 Million | 514.28 Million |
| Common Stock | 340.81 Million | 340.81 Million | 340.81 Million | 340.81 Million | 340.81 Million | 340.81 Million |
| Retained Earnings | 286.63 Million | 306.53 Million | 143.97 Million | 143.97 Million | 155.57 Million | 124.19 Million |
| Accumulated other comprehensive income | 26.73 Million | 42.29 Million | 55.3 Million | 55.3 Million | 34.34 Million | 34.34 Million |
| Common Stock Equity | 654.18 Million | 689.64 Million | 540.09 Million | 540.09 Million | 531.47 Million | 514.28 Million |
| Capital Lease Obligation | 71.44 Million | 70.05 Million | 69.48 Million | 69.48 Million | 77.95 Million | 77.25 Million |
| Total Investments | 7.88 Million | 7.87 Million | 7.87 Million | 7.87 Million | 115.51 Thousand | 113.79 Thousand |
| Total Debt | 395.74 Million | 398.93 Million | 368 Million | 368 Million | 407.03 Million | 390.26 Million |
| Net Debt | 368.81 Million | 366.83 Million | 327.9 Million | 327.9 Million | 392.02 Million | 370.87 Million |
SNP
1562
OPK
300681
EPRO-B
FITBI