Thai Poly Acrylic Public Company Limited (TPA.BK)
THB 3.62
(0.0%)
THB 3.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 691.29 Million | 623.82 Million | 713.05 Million | 869.14 Million | 751.24 Million | 889.54 Million |
| Total Current Assets | 448.69 Million | 386.75 Million | 464.11 Million | 609.18 Million | 491.05 Million | 611.42 Million |
| Cash And Short Term Investments | 150.46 Million | 122.62 Million | 106.17 Million | 173.42 Million | 163.91 Million | 199.54 Million |
| Cash and Cash Equivalents | 118.86 Million | 91.16 Million | 74.85 Million | 142.24 Million | 162.74 Million | 198.39 Million |
| Short Term Investments | 31.6 Million | 31.46 Million | 31.31 Million | 31.17 Million | 1.16 Million | 1.15 Million |
| Net Receivables | 214.48 Million | 169.07 Million | 237.8 Million | 296.76 Million | 224.82 Million | 285.78 Million |
| Inventory | 78.93 Million | 83.12 Million | 106.19 Million | 122.98 Million | 96.89 Million | 114.78 Million |
| Other Current Assets | 4.81 Million | 5.24 Million | 7.25 Million | 9.32 Million | 5.42 Million | 11.3 Million |
| Total Non-Current Assets | 242.59 Million | 237.06 Million | 248.93 Million | 259.96 Million | 260.19 Million | 278.12 Million |
| Net PPE | 226.08 Million | 230.19 Million | 242.48 Million | 250.2 Million | 252.46 Million | 265.18 Million |
| Good Will And Intangible Assets | 204.23 Thousand | 198.6 Thousand | 400 Thousand | 657.96 Thousand | 950.7 Thousand | 747.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 204.23 Thousand | 198.6 Thousand | 400 Thousand | 657.96 Thousand | 950.7 Thousand | 747.86 Thousand |
| Long-Term Investments | 6.81 Million | 129.33 Thousand | 303.01 Thousand | 303.01 Thousand | - | - |
| Tax Assets | 9.49 Million | 6.53 Million | 5.74 Million | 8.79 Million | 6.47 Million | 11.89 Million |
| Other Non Current Assets | -1.00 | 315.00 | 488.00 | 82.00 | 302.55 Thousand | 302.52 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 267.84 Million | 216.39 Million | 233.86 Million | 358.19 Million | 242.53 Million | 355.88 Million |
| Total Current Liabilities | 223.57 Million | 177.3 Million | 193.23 Million | 312.8 Million | 203.64 Million | 328.77 Million |
| Account Payables | 179.15 Million | 143.35 Million | 157.93 Million | 238.76 Million | 167.9 Million | 278.66 Million |
| Tax Payables | - | - | - | 9.33 Million | 1.07 Million | - |
| Short Term Debt | 2.22 Million | 1.03 Million | 1.92 Million | 1.57 Million | - | 524.83 Thousand |
| Deferred Revenue | 16.46 Million | 5.31 Million | 2.45 Million | 64.57 Million | - | 42.5 Million |
| Other Current Liabilities | 25.73 Million | 27.59 Million | 30.92 Million | 7.88 Million | 35.74 Million | 7.07 Million |
| Total Non Current Liabilities | 44.26 Million | 39.09 Million | 40.62 Million | 45.38 Million | 38.89 Million | 27.11 Million |
| Long-Term Debt | 8.46 Million | 1.85 Million | 2.88 Million | 2.21 Million | - | 872.76 Thousand |
| Deferred Revenue Non Current | -1.00 | -2.91 Million | -3.81 Million | -4.77 Million | - | -6.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.91 Million | 37.24 Million | 37.73 Million | 43.17 Million | 33.15 Million | 26.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 423.44 Million | 407.42 Million | 479.19 Million | 510.95 Million | 508.7 Million | 533.65 Million |
| Stock Holders Equity | 423.44 Million | 407.42 Million | 479.19 Million | 510.95 Million | 508.7 Million | 533.65 Million |
| Common Stock | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million |
| Retained Earnings | 56.44 Million | 40.42 Million | 112.19 Million | 143.95 Million | 141.7 Million | 166.65 Million |
| Accumulated other comprehensive income | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million |
| Common Stock Equity | 423.44 Million | 407.42 Million | 479.19 Million | 510.95 Million | 508.7 Million | 533.65 Million |
| Capital Lease Obligation | 8.46 Million | 2.88 Million | 4.81 Million | 3.79 Million | - | 1.39 Million |
| Total Investments | 38.41 Million | 31.58 Million | 31.62 Million | 31.48 Million | 1.16 Million | 1.15 Million |
| Total Debt | 10.68 Million | 2.88 Million | 4.81 Million | 3.79 Million | - | 1.39 Million |
| Net Debt | -108.17 Million | -88.27 Million | -70.04 Million | -138.45 Million | -162.74 Million | -196.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 671.65 Million | 695.77 Million | 691.29 Million | 691.29 Million | 675.9 Million | 636.84 Million |
| Total Current Assets | 438.63 Million | 457.77 Million | 448.69 Million | 448.69 Million | 437.7 Million | 404.71 Million |
| Cash And Short Term Investments | 114.88 Million | 160.34 Million | 150.46 Million | 150.46 Million | 162.39 Million | 133.79 Million |
| Cash and Cash Equivalents | 82.97 Million | 128.73 Million | 118.86 Million | 118.86 Million | 124.11 Million | 95.65 Million |
| Short Term Investments | 31.91 Million | 31.6 Million | 31.6 Million | 31.6 Million | 38.28 Million | 38.14 Million |
| Net Receivables | 211.31 Million | 198 Million | 214.48 Million | 214.48 Million | 190.8 Million | 184.02 Million |
| Inventory | 103.97 Million | 91.24 Million | 78.93 Million | 78.93 Million | 79.25 Million | 81.5 Million |
| Other Current Assets | 8.45 Million | 8.17 Million | 4.81 Million | 4.81 Million | 5.25 Million | 5.38 Million |
| Total Non-Current Assets | 233.01 Million | 237.99 Million | 242.59 Million | 242.59 Million | 238.2 Million | 232.13 Million |
| Net PPE | 217.56 Million | 222.08 Million | 226.08 Million | 226.08 Million | 229.59 Million | 224.2 Million |
| Good Will And Intangible Assets | 409.02 Thousand | 432.02 Thousand | 204.23 Thousand | 204.23 Thousand | 70.51 Thousand | 121.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 409.02 Thousand | 432.02 Thousand | 204.23 Thousand | 204.23 Thousand | 70.51 Thousand | 121.54 Thousand |
| Long-Term Investments | 6.81 Million | 6.81 Million | 6.81 Million | 6.81 Million | 129.33 Thousand | 129.33 Thousand |
| Tax Assets | 8.22 Million | 8.67 Million | 9.49 Million | 9.49 Million | 8.4 Million | 7.67 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 275.51 Million | 268.96 Million | 267.84 Million | 267.84 Million | 259.39 Million | 224.22 Million |
| Total Current Liabilities | 232.89 Million | 226.55 Million | 223.57 Million | 223.57 Million | 211.14 Million | 183.89 Million |
| Account Payables | 201.1 Million | 213.94 Million | 203.16 Million | 179.15 Million | 193.83 Million | 177 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 2.23 Million | 2.22 Million | 2.22 Million | 2.21 Million | 1.06 Million |
| Deferred Revenue | 6.01 Million | 8.83 Million | 16.46 Million | 16.46 Million | 13.65 Million | 4.86 Million |
| Other Current Liabilities | 23.52 Million | 1.53 Million | 1.71 Million | 25.73 Million | 1.44 Million | 952.36 Thousand |
| Total Non Current Liabilities | 42.61 Million | 42.41 Million | 44.26 Million | 44.26 Million | 48.24 Million | 40.32 Million |
| Long-Term Debt | 7.32 Million | 7.89 Million | 8.46 Million | 8.46 Million | 9.02 Million | 1.31 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.29 Million | 34.51 Million | 33.91 Million | 33.91 Million | 39.22 Million | 39.01 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 396.14 Million | 426.8 Million | 423.44 Million | 423.44 Million | 416.51 Million | 412.61 Million |
| Stock Holders Equity | 396.14 Million | 426.8 Million | 423.44 Million | 423.44 Million | 416.51 Million | 412.61 Million |
| Common Stock | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million | 121.5 Million |
| Retained Earnings | 29.14 Million | 59.8 Million | 56.44 Million | 56.44 Million | 49.51 Million | 45.61 Million |
| Accumulated other comprehensive income | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million | 12.15 Million |
| Common Stock Equity | 396.14 Million | 426.8 Million | 423.44 Million | 423.44 Million | 416.51 Million | 412.61 Million |
| Capital Lease Obligation | 7.32 Million | 7.89 Million | 8.46 Million | 8.46 Million | 11.23 Million | 2.37 Million |
| Total Investments | 38.72 Million | 38.41 Million | 38.41 Million | 38.41 Million | 38.41 Million | 38.27 Million |
| Total Debt | 9.58 Million | 10.13 Million | 10.68 Million | 10.68 Million | 11.23 Million | 2.37 Million |
| Net Debt | -73.39 Million | -118.6 Million | -108.17 Million | -108.17 Million | -112.87 Million | -93.27 Million |
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