Thai Packaging & Printing Public Company Limited (TPP.BK)
THB 12.2
(-3.17%)
THB 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.03 Billion | 1.08 Billion | 1.01 Billion | 1.04 Billion | 1.01 Billion |
| Total Current Assets | 402.71 Million | 422.15 Million | 461.08 Million | 290.77 Million | 320.96 Million | 290.39 Million |
| Cash And Short Term Investments | 333.62 Million | 324.73 Million | 333.22 Million | 204.21 Million | 208.3 Million | 144.78 Million |
| Cash and Cash Equivalents | 45.93 Million | 65.36 Million | 157.57 Million | 44.67 Million | 88.19 Million | 26.17 Million |
| Short Term Investments | 287.69 Million | 259.37 Million | 175.65 Million | 159.53 Million | 120.11 Million | 118.61 Million |
| Net Receivables | 50.59 Million | 64.97 Million | 71.1 Million | 58.5 Million | 64.07 Million | 67.33 Million |
| Inventory | 18.22 Million | 32.21 Million | 56.28 Million | 27.99 Million | 48.52 Million | 78.23 Million |
| Other Current Assets | 270.07 Thousand | 234.69 Thousand | 475.19 Thousand | 54.54 Thousand | 55.16 Thousand | 39.48 Thousand |
| Total Non-Current Assets | 657.22 Million | 613.97 Million | 623.29 Million | 726.06 Million | 721.39 Million | 721.39 Million |
| Net PPE | 637.75 Million | 593.77 Million | 602.9 Million | 611.69 Million | 616.81 Million | 621.85 Million |
| Good Will And Intangible Assets | 5.46 Million | 3.87 Million | 3.54 Million | 3.36 Million | 316.57 Thousand | 431.95 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.46 Million | 3.87 Million | 3.54 Million | 3.36 Million | 316.57 Thousand | 431.95 Thousand |
| Long-Term Investments | 11.1 Million | 9.03 Million | 10.46 Million | 104.66 Million | 92.44 Million | 87.64 Million |
| Tax Assets | - | - | 3.06 Million | 4.12 Million | 9.25 Million | 9.2 Million |
| Other Non Current Assets | 2.89 Million | 7.28 Million | 3.31 Million | 2.21 Million | 2.55 Million | 2.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.78 Million | 136.7 Million | 168.34 Million | 136.6 Million | 141.67 Million | 139.09 Million |
| Total Current Liabilities | 29.7 Million | 35.24 Million | 62.46 Million | 33.08 Million | 37.36 Million | 36.07 Million |
| Account Payables | 18.83 Million | 20.31 Million | 28.63 Million | 16.34 Million | 20.89 Million | 27.66 Million |
| Tax Payables | 456.29 Thousand | 3.21 Million | 15.76 Million | 75.44 Thousand | 2.25 Million | - |
| Short Term Debt | 1.65 Million | 3.57 Million | 4.17 Million | 3.55 Million | 1.82 Million | 1.37 Million |
| Deferred Revenue | 899.29 Thousand | - | 23.6 Million | 12.14 Million | 13.21 Million | 6.08 Million |
| Other Current Liabilities | 8.31 Million | 11.35 Million | 6.04 Million | 1.03 Million | 1.42 Million | 953 Thousand |
| Total Non Current Liabilities | 107.07 Million | 101.46 Million | 105.88 Million | 103.51 Million | 104.31 Million | 103.02 Million |
| Long-Term Debt | 1.06 Million | 2.71 Million | 4.68 Million | 4.41 Million | 3.38 Million | 1.58 Million |
| Deferred Revenue Non Current | - | - | 5.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 6.41 Million | 550.23 Thousand | 5.04 Million | 5.96 Million | 5.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 923.16 Million | 899.41 Million | 916.02 Million | 880.23 Million | 900.68 Million | 872.69 Million |
| Stock Holders Equity | 922.88 Million | 899.12 Million | 915.75 Million | 880.02 Million | 900.43 Million | 872.45 Million |
| Common Stock | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million |
| Retained Earnings | 67.25 Million | 72.33 Million | 80.62 Million | 53.01 Million | 79.36 Million | 53.16 Million |
| Accumulated other comprehensive income | 435.21 Million | 406.36 Million | 12.11 Million | 8.26 Million | 8.26 Million | 6.48 Million |
| Common Stock Equity | 922.88 Million | 899.12 Million | 915.75 Million | 880.02 Million | 900.43 Million | 872.45 Million |
| Capital Lease Obligation | 1.06 Million | 6.29 Million | 8.86 Million | 7.97 Million | 5.21 Million | 2.95 Million |
| Total Investments | 298.79 Million | 268.4 Million | 186.11 Million | 264.2 Million | 212.56 Million | 206.26 Million |
| Total Debt | 2.71 Million | 6.29 Million | 8.86 Million | 7.97 Million | 5.21 Million | 2.95 Million |
| Net Debt | -43.21 Million | -59.07 Million | -148.7 Million | -36.7 Million | -82.98 Million | -23.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Total Current Assets | 407.5 Million | 410.12 Million | 402.71 Million | 402.71 Million | 399.23 Million | 388.06 Million |
| Cash And Short Term Investments | 318.81 Million | 329.72 Million | 333.62 Million | 333.62 Million | 323.33 Million | 309.08 Million |
| Cash and Cash Equivalents | 28.62 Million | 39.65 Million | 45.93 Million | 45.93 Million | 59.28 Million | 34.67 Million |
| Short Term Investments | 290.19 Million | 290.06 Million | 287.69 Million | 287.69 Million | 264.05 Million | 274.4 Million |
| Net Receivables | 63.79 Million | 54.34 Million | 50.59 Million | 50.59 Million | 50.94 Million | 55.86 Million |
| Inventory | 24.58 Million | 25.73 Million | 18.22 Million | 18.22 Million | 24.71 Million | 22.96 Million |
| Other Current Assets | 310 Thousand | 321 Thousand | 270.07 Thousand | 270.07 Thousand | 237 Thousand | 159 Thousand |
| Total Non-Current Assets | 651.49 Million | 657.79 Million | 657.22 Million | 657.22 Million | 653.93 Million | 654.33 Million |
| Net PPE | 637.51 Million | 637.41 Million | 637.75 Million | 637.75 Million | 635.36 Million | 638.49 Million |
| Good Will And Intangible Assets | 5.17 Million | 5.31 Million | 5.46 Million | 5.46 Million | 5.61 Million | 4.42 Million |
| Good Will | - | - | - | - | 150.66 Thousand | - |
| Intangible Assets | 5.17 Million | 5.31 Million | 5.46 Million | 5.46 Million | 5.46 Million | 4.42 Million |
| Long-Term Investments | 7.38 Million | 11.1 Million | 11.1 Million | 11.1 Million | 2.72 Million | 2.72 Million |
| Tax Assets | - | - | - | - | 5.27 Million | 5.27 Million |
| Other Non Current Assets | 1.41 Million | 3.94 Million | 2.89 Million | 2.89 Million | 4.95 Million | 3.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 138.31 Million | 143.62 Million | 136.78 Million | 136.78 Million | 136.81 Million | 126.65 Million |
| Total Current Liabilities | 32.56 Million | 36.3 Million | 29.7 Million | 29.7 Million | 31.44 Million | 20.05 Million |
| Account Payables | 17.7 Million | 25.37 Million | 18.83 Million | 18.83 Million | 19.54 Million | 8.87 Million |
| Tax Payables | 3.06 Million | 1.29 Million | 456.29 Thousand | 456.29 Thousand | 1.09 Million | 470 Thousand |
| Short Term Debt | 1.66 Million | 2.04 Million | 1.65 Million | 1.65 Million | 2.04 Million | 2.77 Million |
| Deferred Revenue | 3.54 Million | 1.73 Million | 899.29 Thousand | 899.29 Thousand | 8.95 Million | 7.24 Million |
| Other Current Liabilities | 9.64 Million | 7.14 Million | 8.31 Million | 8.31 Million | 887 Thousand | 1.16 Million |
| Total Non Current Liabilities | 105.75 Million | 107.32 Million | 107.07 Million | 107.07 Million | 105.37 Million | 106.59 Million |
| Long-Term Debt | 2.05 Million | 2.43 Million | 1.06 Million | 1.06 Million | 1.47 Million | 1.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.86 Million | 5.75 Million | 5.64 Million | 5.64 Million | 5.75 Million | 5.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 920.67 Million | 924.28 Million | 923.16 Million | 923.16 Million | 916.35 Million | 915.74 Million |
| Stock Holders Equity | 920.39 Million | 924 Million | 922.88 Million | 922.88 Million | 916.09 Million | 915.48 Million |
| Common Stock | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million |
| Retained Earnings | 66.92 Million | 68.51 Million | 67.25 Million | 67.25 Million | 59.82 Million | 58.93 Million |
| Accumulated other comprehensive income | 390 Thousand | 2.4 Million | 2.54 Million | 435.21 Million | 435.85 Million | 436.13 Million |
| Common Stock Equity | 920.39 Million | 924 Million | 922.88 Million | 922.88 Million | 916.09 Million | 915.48 Million |
| Capital Lease Obligation | 2.04 Million | 2.43 Million | 1.06 Million | 1.06 Million | 3.52 Million | 4.32 Million |
| Total Investments | 297.57 Million | 301.17 Million | 298.79 Million | 298.79 Million | 266.77 Million | 277.12 Million |
| Total Debt | 3.71 Million | 4.48 Million | 2.71 Million | 2.71 Million | 3.52 Million | 4.32 Million |
| Net Debt | -24.91 Million | -35.16 Million | -43.21 Million | -43.21 Million | -55.75 Million | -30.34 Million |
4476
3081
MIDW
1734
GTK
9917