TPBI Public Company Limited (TPBI.BK)
THB 4.1
(0.99%)
THB 4.1
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 4.81 Billion | 5.35 Billion | 5.01 Billion | 4.65 Billion | 5.1 Billion |
| Total Current Assets | 2.06 Billion | 2.21 Billion | 2.48 Billion | 1.98 Billion | 1.71 Billion | 2.02 Billion |
| Cash And Short Term Investments | 228.84 Million | 265.76 Million | 236.28 Million | 213.2 Million | 154.08 Million | 247.82 Million |
| Cash and Cash Equivalents | 228.84 Million | 265.76 Million | 236.28 Million | 213.2 Million | 154.08 Million | 247.82 Million |
| Short Term Investments | 8.13 Million | 3.1 Million | 7.08 Million | 7.5 Million | 27.39 Million | - |
| Net Receivables | 857.08 Million | 948.75 Million | 966.49 Million | 710.58 Million | 753.22 Million | 879.87 Million |
| Inventory | 895.36 Million | 941.88 Million | 1.21 Billion | 991.75 Million | 765.88 Million | 872.02 Million |
| Other Current Assets | 20.27 Million | 23.26 Million | 37.66 Million | 27.57 Million | 28.46 Million | 20.78 Million |
| Total Non-Current Assets | 2.46 Billion | 2.6 Billion | 2.86 Billion | 3.02 Billion | 2.93 Billion | 3.08 Billion |
| Net PPE | 2.05 Billion | 2.19 Billion | 2.47 Billion | 2.69 Billion | 2.55 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 280.47 Million | 272.3 Million | 297.82 Million | 281.31 Million | 279.32 Million | 357.98 Million |
| Good Will | 263.57 Million | 251.37 Million | 272.92 Million | 250.97 Million | 242.57 Million | 337.11 Million |
| Intangible Assets | 16.89 Million | 20.93 Million | 24.89 Million | 30.33 Million | 36.74 Million | 20.86 Million |
| Long-Term Investments | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million |
| Tax Assets | 27.91 Million | 24.21 Million | 20.02 Million | 16.82 Million | 32.36 Million | 14.85 Million |
| Other Non Current Assets | 102.76 Million | 102.48 Million | 62.67 Million | 26.01 Million | 70.45 Million | 62.67 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.66 Billion | 2.09 Billion | 2.8 Billion | 2.45 Billion | 2.3 Billion | 2.59 Billion |
| Total Current Liabilities | 1.34 Billion | 1.69 Billion | 2.21 Billion | 1.84 Billion | 1.68 Billion | 1.79 Billion |
| Account Payables | 539.6 Million | 534.56 Million | 605.76 Million | 548.41 Million | 418.71 Million | 415.02 Million |
| Tax Payables | 30.43 Million | 40.47 Million | 15.32 Million | 24.47 Million | - | 1.36 Million |
| Short Term Debt | 617.14 Million | 959.25 Million | 1.44 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Deferred Revenue | 187.84 Million | - | 151.25 Million | 174.79 Million | 5.05 Million | 4.48 Million |
| Other Current Liabilities | 2.56 Million | 204.73 Million | 11.31 Million | 9.63 Million | 141.35 Million | 236.85 Million |
| Total Non Current Liabilities | 321.03 Million | 396.33 Million | 590.06 Million | 610.29 Million | 619.86 Million | 801.82 Million |
| Long-Term Debt | 232.38 Million | 306.53 Million | 491.71 Million | 518.93 Million | 523.61 Million | 714.87 Million |
| Deferred Revenue Non Current | 73.19 Million | - | 88.22 Million | 81.74 Million | 73.29 Million | 63.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.41 Million | 81.59 Million | 5.01 Million | 4.94 Million | 4.88 Million | 7.27 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.72 Billion | 2.54 Billion | 2.55 Billion | 2.35 Billion | 2.51 Billion |
| Stock Holders Equity | 2.7 Billion | 2.56 Billion | 2.36 Billion | 2.41 Billion | 2.21 Billion | 2.34 Billion |
| Common Stock | 416.87 Million | 416.87 Million | 416.87 Million | 416.87 Million | 416.87 Million | 416.87 Million |
| Retained Earnings | 1.14 Billion | 1.02 Billion | 786.79 Million | 852.16 Million | 673.37 Million | 777.33 Million |
| Accumulated other comprehensive income | 69.95 Million | 54.07 Million | 97.91 Million | 75.85 Million | 54.39 Million | 83.3 Million |
| Common Stock Equity | 2.7 Billion | 2.56 Billion | 2.36 Billion | 2.41 Billion | 2.21 Billion | 2.34 Billion |
| Capital Lease Obligation | 38.27 Million | 48.04 Million | 97.68 Million | 143.81 Million | 79.84 Million | 74.18 Million |
| Total Investments | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million |
| Total Debt | 849.52 Million | 1.26 Billion | 1.93 Billion | 1.63 Billion | 1.64 Billion | 1.85 Billion |
| Net Debt | 620.67 Million | 1 Billion | 1.7 Billion | 1.41 Billion | 1.48 Billion | 1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.51 Billion | 4.53 Billion | 4.53 Billion | 4.48 Billion | 4.51 Billion |
| Total Current Assets | 2.16 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 1.94 Billion |
| Cash And Short Term Investments | 195.35 Million | 195.74 Million | 228.84 Million | 228.84 Million | 258.32 Million | 199.03 Million |
| Cash and Cash Equivalents | 195.35 Million | 195.74 Million | 228.84 Million | 228.84 Million | 258.32 Million | 199.03 Million |
| Short Term Investments | 1.03 Million | - | 8.13 Million | 8.13 Million | 741 Thousand | 11.59 Million |
| Net Receivables | 936.64 Million | 807.35 Million | 857.08 Million | 857.08 Million | 725.24 Million | 686.05 Million |
| Inventory | 969.65 Million | 980.81 Million | 895.36 Million | 895.36 Million | 908.9 Million | 976.67 Million |
| Other Current Assets | 64.38 Million | 63.16 Million | 20.27 Million | 20.27 Million | 21.19 Million | 19.42 Million |
| Total Non-Current Assets | 2.42 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.53 Billion | 2.57 Billion |
| Net PPE | 2.01 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 279.43 Million | 286.39 Million | 280.47 Million | 280.47 Million | 287.56 Million | 289.89 Million |
| Good Will | 264.49 Million | 270.19 Million | 263.57 Million | 263.57 Million | 269.39 Million | 270.27 Million |
| Intangible Assets | 14.94 Million | 16.19 Million | 16.89 Million | 16.89 Million | 18.17 Million | 19.62 Million |
| Long-Term Investments | 108.17 Million | 107.8 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million |
| Tax Assets | 28.35 Million | 28.73 Million | 27.91 Million | 27.91 Million | 24.25 Million | 23.43 Million |
| Other Non Current Assets | 2.29 Million | 3.16 Million | 102.76 Million | 102.76 Million | 104.46 Million | 103.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.55 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion | 1.8 Billion |
| Total Current Liabilities | 1.35 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.44 Billion |
| Account Payables | 539.72 Million | 512.52 Million | 539.6 Million | 539.6 Million | 459.21 Million | 495.45 Million |
| Tax Payables | 39.78 Million | 46.87 Million | 30.43 Million | 30.43 Million | 6.6 Million | 6.72 Million |
| Short Term Debt | 614.58 Million | 493.68 Million | 617.14 Million | 617.14 Million | 742.13 Million | 807.16 Million |
| Deferred Revenue | 40.01 Million | 46.87 Million | 187.84 Million | 187.84 Million | 154.64 Million | 137.46 Million |
| Other Current Liabilities | 162.94 Million | 177.97 Million | 2.56 Million | 2.56 Million | 12.36 Million | 7.29 Million |
| Total Non Current Liabilities | 304.36 Million | 325.26 Million | 321.03 Million | 321.03 Million | 351.01 Million | 360.57 Million |
| Long-Term Debt | 184.18 Million | 201.4 Million | 232.38 Million | 232.38 Million | 254.21 Million | 266.32 Million |
| Deferred Revenue Non Current | 21.61 Million | 23.46 Million | 73.19 Million | 73.19 Million | 82.01 Million | 80.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.33 Million | 91.15 Million | 5.41 Million | 5.41 Million | 5.4 Million | 5.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.95 Billion | 2.86 Billion | 2.86 Billion | 2.76 Billion | 2.7 Billion |
| Stock Holders Equity | 2.77 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.54 Billion |
| Common Stock | 416.88 Million | 416.88 Million | 416.87 Million | 416.87 Million | 416.88 Million | 416.88 Million |
| Retained Earnings | 1.24 Billion | 1.28 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion | 983.97 Million |
| Accumulated other comprehensive income | 40.87 Million | 22.01 Million | 69.95 Million | 69.95 Million | 80.67 Million | 80.69 Million |
| Common Stock Equity | 2.77 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.54 Billion |
| Capital Lease Obligation | 21.61 Million | 23.46 Million | 38.27 Million | 38.27 Million | 43.84 Million | 46.64 Million |
| Total Investments | 108.17 Million | 107.8 Million | 5.67 Million | 5.67 Million | 5.67 Million | 5.67 Million |
| Total Debt | 820.37 Million | 718.55 Million | 849.52 Million | 849.52 Million | 996.35 Million | 1.07 Billion |
| Net Debt | 625.02 Million | 522.8 Million | 620.67 Million | 620.67 Million | 738.02 Million | 874.45 Million |
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