Thai Plaspac Public Company Limited (TPAC.BK)

THB 10.3

(-1.9%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.48 Billion 7.4 Billion 7.12 Billion 4.72 Billion 4.38 Billion 4.18 Billion
Total Current Assets 2.33 Billion 2.36 Billion 2.31 Billion 1.56 Billion 1.28 Billion 1.21 Billion
Cash And Short Term Investments 183.35 Million 300.39 Million 396.19 Million 196.02 Million 90.23 Million 63.95 Million
Cash and Cash Equivalents 183.06 Million 287.09 Million 393.78 Million 195.61 Million 34.67 Million 63.95 Million
Short Term Investments 287.55 Thousand 13.29 Million 2.41 Million 409.99 Thousand 55.55 Million -
Net Receivables 1.43 Billion 1.37 Billion 1.23 Billion 826.03 Million 783.87 Million 833.58 Million
Inventory 615.99 Million 535.86 Million 579.16 Million 415.74 Million 287.43 Million 293.26 Million
Other Current Assets 107.89 Million 65.63 Million 66.61 Million 43.98 Million 33.63 Million 16.19 Million
Total Non-Current Assets 5.14 Billion 5.04 Billion 4.81 Billion 3.16 Billion 3.09 Billion 2.97 Billion
Net PPE 2.82 Billion 2.51 Billion 2.32 Billion 1.56 Billion 1.48 Billion 1.48 Billion
Good Will And Intangible Assets 2.13 Billion 2.29 Billion 2.25 Billion 1.35 Billion 1.4 Billion 1.33 Billion
Good Will 1.61 Billion 1.67 Billion 1.63 Billion 1 Billion 1.01 Billion 936.97 Million
Intangible Assets 520.23 Million 614.17 Million 618.99 Million 353.49 Million 396.59 Million 395.23 Million
Long-Term Investments 23.32 Million 2.79 Million 351 Thousand 2.26 Million 9.04 Million 75.78 Million
Tax Assets 9.96 Million 9.26 Million 10.29 Million 8.92 Million 7.79 Million 4.91 Million
Other Non Current Assets 150.6 Million 220.83 Million 217.33 Million 233.94 Million 194.95 Million 75.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.72 Billion 4.82 Billion 4.64 Billion 2.6 Billion 2.53 Billion 3.11 Billion
Total Current Liabilities 2.2 Billion 2.06 Billion 1.76 Billion 1.17 Billion 882.86 Million 813.89 Million
Account Payables 322.11 Million 355.06 Million 352.61 Million 201.84 Million 155.79 Million 149.75 Million
Tax Payables 33.6 Million 26.94 Million 23.58 Million 12.82 Million - -
Short Term Debt 1.46 Billion 1.37 Billion 1.02 Billion 763.62 Million 566.05 Million 494.81 Million
Deferred Revenue 48.23 Million 30.93 Million 53.09 Million 28.73 Million 14.6 Million 8.5 Million
Other Current Liabilities 374.97 Million 299.29 Million 335.14 Million 178.17 Million 146.4 Million 160.82 Million
Total Non Current Liabilities 2.51 Billion 2.76 Billion 2.88 Billion 1.43 Billion 1.65 Billion 2.29 Billion
Long-Term Debt 1.45 Billion 1.89 Billion 2.15 Billion 1.26 Billion 1.07 Billion 1.73 Billion
Deferred Revenue Non Current 191.61 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535.21 Million 503.85 Million 369.1 Million 70.89 Million 530.21 Million 499.12 Million
Other Liabilities - - - - - -
Total Equity 2.76 Billion 2.57 Billion 2.48 Billion 2.12 Billion 1.84 Billion 1.07 Billion
Stock Holders Equity 2.43 Billion 2.2 Billion 2.13 Billion 2.06 Billion 1.74 Billion 1.03 Billion
Common Stock 326.54 Million 326.54 Million 326.54 Million 326.54 Million 326.54 Million 253.81 Million
Retained Earnings 1.25 Billion 914.67 Million 680.96 Million 912.54 Million 636.26 Million 506.7 Million
Accumulated other comprehensive income -171.89 Million 32.65 Million 32.65 Million 32.65 Million 28.6 Million 25.5 Million
Common Stock Equity 2.43 Billion 2.2 Billion 2.13 Billion 2.06 Billion 1.74 Billion 1.03 Billion
Capital Lease Obligation 191.61 Million 185.5 Million 188.92 Million 87.91 Million - -
Total Investments 23.6 Million 16.08 Million 2.76 Million 2.67 Million 64.59 Million 75.78 Million
Total Debt 3.1 Billion 3.27 Billion 3.17 Billion 2.02 Billion 1.64 Billion 2.23 Billion
Net Debt 2.92 Billion 2.98 Billion 2.78 Billion 1.83 Billion 1.6 Billion 2.16 Billion

Balance Sheet Charts