TPCS Public Company Limited (TPCS.BK)

THB 11.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.94 Billion 3.07 Billion 2.87 Billion 2.61 Billion 2.57 Billion 2.72 Billion
Total Current Assets 1.3 Billion 1.55 Billion 1.3 Billion 1.2 Billion 1.34 Billion 1.13 Billion
Cash And Short Term Investments 842.38 Million 1.04 Billion 946.78 Million 904.07 Million 1.12 Billion 798.24 Million
Cash and Cash Equivalents 287.4 Million 252.26 Million 198.44 Million 145.8 Million 120.08 Million 181.15 Million
Short Term Investments 554.98 Million 789.34 Million 748.34 Million 758.27 Million 1 Billion 617.08 Million
Net Receivables 220.37 Million 278.82 Million 199.28 Million 177.88 Million 116.61 Million 150.57 Million
Inventory 239.37 Million 231.88 Million 155.29 Million 121.51 Million 88.9 Million 104.49 Million
Other Current Assets 7.34 Million 1.53 Million 519.38 Thousand 252.31 Thousand 12.36 Million 8.1 Million
Total Non-Current Assets 1.63 Billion 1.51 Billion 1.57 Billion 1.4 Billion 1.22 Billion 1.58 Billion
Net PPE 832.58 Million 651.9 Million 631.77 Million 620.71 Million 617.97 Million 525.19 Million
Good Will And Intangible Assets 23.96 Million 18.64 Million 119.73 Million 2.46 Million 2.91 Million 3.44 Million
Good Will - - - - - -
Intangible Assets 23.96 Million 18.64 Million 119.73 Million 2.46 Million 2.91 Million 3.44 Million
Long-Term Investments 692.93 Million 686.55 Million 689.3 Million 629.6 Million 476.98 Million 792.7 Million
Tax Assets 83.35 Million 76.36 Million 66.18 Million 81.54 Million 62.65 Million 57.55 Million
Other Non Current Assets 4.81 Million 79.83 Million 67.89 Million 75.62 Million 68.38 Million 204.86 Million
Other Assets - - - - - -
Total Liabilities 267.23 Million 320.12 Million 270.4 Million 258.13 Million 290.67 Million 318.83 Million
Total Current Liabilities 161.44 Million 203.01 Million 134.76 Million 160.18 Million 178.93 Million 170.52 Million
Account Payables 96.19 Million 114.61 Million 80.24 Million 78.83 Million 52.56 Million 95.34 Million
Tax Payables 5.78 Million - - - - 3.31 Million
Short Term Debt - - - 33.56 Million - -
Deferred Revenue - - - 47.2 Million - -
Other Current Liabilities 65.25 Million 88.4 Million 54.51 Million 577.5 Thousand 126.36 Million 75.18 Million
Total Non Current Liabilities 105.78 Million 117.1 Million 135.63 Million 97.95 Million 111.74 Million 148.31 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.82 Million 57.57 Million 60.88 Million 59.6 Million 95.96 Million 126.87 Million
Other Liabilities - - - - - -
Total Equity 2.67 Billion 2.75 Billion 2.6 Billion 2.35 Billion 2.28 Billion 2.4 Billion
Stock Holders Equity 2.65 Billion 2.72 Billion 2.57 Billion 2.34 Billion 2.26 Billion 2.31 Billion
Common Stock 108 Million 108 Million 108 Million 108 Million 108 Million 108 Million
Retained Earnings 2.04 Billion 2.08 Billion 1.88 Billion 1.79 Billion 1.83 Billion 1.84 Billion
Accumulated other comprehensive income 384.64 Million 182.81 Million 177.21 Million 177.21 Million 173.57 Million 169.91 Million
Common Stock Equity 2.65 Billion 2.72 Billion 2.57 Billion 2.34 Billion 2.26 Billion 2.31 Billion
Capital Lease Obligation - - - 33.56 Million - -
Total Investments 1.24 Billion 1.47 Billion 1.43 Billion 1.38 Billion 1.48 Billion 1.4 Billion
Total Debt - - - 33.56 Million - -
Net Debt -287.4 Million -252.26 Million -198.44 Million -112.23 Million -120.08 Million -181.15 Million

Balance Sheet Charts