Thai Plastic Industrial (1994) Public Company Limited (TPLAS.BK)
THB 1.23
(4.24%)
THB 1.23
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 362.36 Million | 383.06 Million | 380.98 Million | 373.73 Million | 353.79 Million | 345.76 Million |
| Total Current Assets | 158.2 Million | 170.34 Million | 177.63 Million | 166.65 Million | 167.5 Million | 193.54 Million |
| Cash And Short Term Investments | 51.58 Million | 48.43 Million | 57.52 Million | 68.35 Million | 86.34 Million | 84.34 Million |
| Cash and Cash Equivalents | 49.67 Million | 46.52 Million | 55.6 Million | 66.44 Million | 61.5 Million | 82.43 Million |
| Short Term Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 24.84 Million | 1.91 Million |
| Net Receivables | 51.66 Million | 57.18 Million | 67.21 Million | 53.59 Million | 51.44 Million | 67.38 Million |
| Inventory | 53.81 Million | 62.02 Million | 52.07 Million | 44.05 Million | 29.71 Million | 41.82 Million |
| Other Current Assets | -664.00 | 156.00 | 348.00 | -67.00 | -288.00 | 360.00 |
| Total Non-Current Assets | 204.16 Million | 212.71 Million | 203.35 Million | 207.07 Million | 186.28 Million | 152.21 Million |
| Net PPE | 196.44 Million | 203.68 Million | 196.41 Million | 199.11 Million | 176.48 Million | 133.83 Million |
| Good Will And Intangible Assets | 2.31 Million | 2.19 Million | 2.12 Million | 2.05 Million | 2.13 Million | 2.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.31 Million | 2.19 Million | 2.12 Million | 2.05 Million | 2.13 Million | 2.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.14 Million | 4.78 Million | 4.08 Million | 4.26 Million | 3.57 Million | 2.46 Million |
| Other Non Current Assets | 258.76 Thousand | 2.05 Million | 732.19 Thousand | 1.64 Million | 4.08 Million | 13.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.58 Million | 58.32 Million | 60.06 Million | 62.14 Million | 50.81 Million | 49.44 Million |
| Total Current Liabilities | 33.92 Million | 39.04 Million | 44.8 Million | 45.53 Million | 34.07 Million | 37.66 Million |
| Account Payables | 19.79 Million | 20.77 Million | 24.28 Million | 24.46 Million | 13 Million | 23.59 Million |
| Tax Payables | 1.21 Million | 3.69 Million | 3.98 Million | 4.58 Million | 5.13 Million | 754.01 Thousand |
| Short Term Debt | 245.59 Thousand | 284.3 Thousand | 273.38 Thousand | 701.24 Thousand | 1.1 Million | 1.95 Million |
| Deferred Revenue | 13.88 Million | - | 20.24 Million | 20.36 Million | 19.97 Million | 12.12 Million |
| Other Current Liabilities | -396.00 | 17.98 Million | 306.00 | -72.00 | 458.00 | 390.00 |
| Total Non Current Liabilities | 17.66 Million | 19.28 Million | 15.26 Million | 16.61 Million | 16.73 Million | 11.77 Million |
| Long-Term Debt | - | 245.59 Thousand | 529.89 Thousand | 800 Thousand | 1.5 Million | 1.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.66 Million | 19.03 Million | 14.73 Million | 15.81 Million | 15.23 Million | 10.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 310.77 Million | 324.74 Million | 320.92 Million | 311.58 Million | 302.98 Million | 296.32 Million |
| Stock Holders Equity | 310.77 Million | 324.74 Million | 320.92 Million | 311.58 Million | 302.98 Million | 296.32 Million |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 101.79 Million | 116.39 Million | 114.06 Million | 106.42 Million | 99.36 Million | 94.6 Million |
| Accumulated other comprehensive income | 12.26 Million | 11.63 Million | 10.15 Million | 8.45 Million | 6.71 Million | 5.01 Million |
| Common Stock Equity | 310.77 Million | 324.74 Million | 320.92 Million | 311.58 Million | 302.98 Million | 296.32 Million |
| Capital Lease Obligation | 245.59 Thousand | 529.89 Thousand | 803.28 Thousand | 1.5 Million | 2.6 Million | 2.26 Million |
| Total Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 24.84 Million | 1.91 Million |
| Total Debt | 245.59 Thousand | 529.89 Thousand | 803.28 Thousand | 1.5 Million | 2.6 Million | 3.25 Million |
| Net Debt | -49.42 Million | -45.99 Million | -54.8 Million | -64.94 Million | -58.89 Million | -79.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 359.94 Million | 368.86 Million | 362.36 Million | 362.36 Million | 365.46 Million | 358.79 Million |
| Total Current Assets | 159.19 Million | 165.78 Million | 158.2 Million | 158.2 Million | 158.52 Million | 148.86 Million |
| Cash And Short Term Investments | 55.81 Million | 59.79 Million | 51.58 Million | 51.58 Million | 46.51 Million | 25.67 Million |
| Cash and Cash Equivalents | 53.9 Million | 57.88 Million | 49.67 Million | 49.67 Million | 46.51 Million | 25.67 Million |
| Short Term Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Net Receivables | 50.87 Million | 49.06 Million | 51.66 Million | 51.66 Million | 51.94 Million | 55.28 Million |
| Inventory | 51.78 Million | 56.6 Million | 53.81 Million | 53.81 Million | 57.01 Million | 64.91 Million |
| Other Current Assets | 719 Thousand | 318 Thousand | -664.00 | -664.00 | 3.06 Million | 2.99 Million |
| Total Non-Current Assets | 200.74 Million | 203.07 Million | 204.16 Million | 204.16 Million | 206.93 Million | 209.93 Million |
| Net PPE | 192.41 Million | 195.4 Million | 196.44 Million | 196.44 Million | 199.52 Million | 202.68 Million |
| Good Will And Intangible Assets | 2.72 Million | 2.23 Million | 2.31 Million | 2.31 Million | 2.03 Million | 2.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.72 Million | 2.23 Million | 2.31 Million | 2.31 Million | 2.03 Million | 2.11 Million |
| Long-Term Investments | -1.00 | -1.00 | - | - | - | - |
| Tax Assets | 5.35 Million | 5.25 Million | 5.14 Million | 5.14 Million | 5.27 Million | 5.07 Million |
| Other Non Current Assets | 252 Thousand | 192 Thousand | 258.76 Thousand | 258.76 Thousand | 96 Thousand | 55 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 55.44 Million | 54.93 Million | 51.58 Million | 51.58 Million | 59.26 Million | 56.65 Million |
| Total Current Liabilities | 37.44 Million | 36.69 Million | 33.92 Million | 33.92 Million | 40.65 Million | 37.81 Million |
| Account Payables | 22.57 Million | 21.61 Million | 19.79 Million | 19.79 Million | 25.79 Million | 23.38 Million |
| Tax Payables | 1.1 Million | 1.98 Million | 1.21 Million | 1.21 Million | 322 Thousand | 1.13 Million |
| Short Term Debt | 342 Thousand | 415 Thousand | 245.59 Thousand | 245.59 Thousand | 293 Thousand | 290 Thousand |
| Deferred Revenue | 1.1 Million | 1.98 Million | 13.88 Million | 13.88 Million | - | - |
| Other Current Liabilities | 13.42 Million | 12.68 Million | -396.00 | -396.00 | 14.56 Million | 14.14 Million |
| Total Non Current Liabilities | 18 Million | 18.23 Million | 17.66 Million | 17.66 Million | 18.6 Million | 18.84 Million |
| Long-Term Debt | 714 Thousand | 755 Thousand | - | - | 25 Thousand | 99 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.28 Million | 17.47 Million | 17.66 Million | 17.66 Million | 18.58 Million | 18.74 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 304.5 Million | 313.93 Million | 310.77 Million | 310.77 Million | 306.19 Million | 302.13 Million |
| Stock Holders Equity | 304.5 Million | 313.93 Million | 310.77 Million | 310.77 Million | 306.19 Million | 302.13 Million |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 95.52 Million | 104.96 Million | 101.79 Million | 101.79 Million | 97.85 Million | 93.79 Million |
| Accumulated other comprehensive income | 12.26 Million | 12.26 Million | 12.26 Million | 12.26 Million | 11.63 Million | 11.63 Million |
| Common Stock Equity | 304.5 Million | 313.93 Million | 310.77 Million | 310.77 Million | 306.19 Million | 302.13 Million |
| Capital Lease Obligation | 714 Thousand | 755 Thousand | 245.59 Thousand | 245.59 Thousand | 318 Thousand | 389 Thousand |
| Total Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Total Debt | 1.05 Million | 1.17 Million | 245.59 Thousand | 245.59 Thousand | 318 Thousand | 389 Thousand |
| Net Debt | -52.85 Million | -56.71 Million | -49.42 Million | -49.42 Million | -46.19 Million | -25.28 Million |
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