Thai Rayon Public Company Limited (TR.BK)

THB 39.0

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.81 Billion 32.63 Billion 33.44 Billion 27.91 Billion 25.39 Billion 26.11 Billion
Total Current Assets 4.09 Billion 4.34 Billion 5.17 Billion 3.13 Billion 6.2 Billion 6.66 Billion
Cash And Short Term Investments 83.23 Million 231.08 Million 616.11 Million 341.03 Million 3.55 Billion 3.45 Billion
Cash and Cash Equivalents 10.76 Million 209.93 Million 295.04 Million 220.07 Million 1.4 Billion 175.35 Million
Short Term Investments 72.46 Million 21.14 Million 321.07 Million 120.96 Million 2.14 Billion 3.27 Billion
Net Receivables 1.68 Billion 1.52 Billion 1.94 Billion 1.51 Billion 1.11 Billion 1.38 Billion
Inventory 2.13 Billion 2.22 Billion 2.33 Billion 1.09 Billion 1.43 Billion 1.67 Billion
Other Current Assets 201.27 Million 307.06 Million 280.24 Million 178.67 Million 106.29 Million 144.06 Million
Total Non-Current Assets 32.71 Billion 28.29 Billion 28.26 Billion 24.77 Billion 19.19 Billion 19.45 Billion
Net PPE 2.17 Billion 2.44 Billion 2.59 Billion 2.69 Billion 2.93 Billion 2.98 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.53 Billion 25.85 Billion 25.61 Billion 22.07 Billion 16.17 Billion 16.42 Billion
Tax Assets - - - - 78.22 Million 42.14 Million
Other Non Current Assets 2.42 Million 2.5 Million 55.58 Million 4.61 Million 3.29 Million 3.75 Million
Other Assets - - - - - -
Total Liabilities 6.57 Billion 2.89 Billion 3.36 Billion 1.87 Billion 1.86 Billion 2.04 Billion
Total Current Liabilities 5.6 Billion 2.26 Billion 2.63 Billion 1.25 Billion 1.53 Billion 1.61 Billion
Account Payables 1.98 Billion 1.83 Billion 2.41 Billion 814.87 Million 1.24 Billion 1.37 Billion
Tax Payables - - 13.15 Million - - -
Short Term Debt 31.28 Million 151.49 Million - 115 Million 16.96 Million -
Deferred Revenue - - - 273.91 Million 207.03 Million -
Other Current Liabilities 3.59 Billion 278.07 Million 225.66 Million 55.94 Million 63.88 Million 248.11 Million
Total Non Current Liabilities 967.93 Million 629.85 Million 731.75 Million 610.33 Million 332.6 Million 427.21 Million
Long-Term Debt 1.01 Million 2.3 Million - - - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.55 Million 167.06 Million 162.31 Million 161.24 Million 185.91 Million 159.82 Million
Other Liabilities 1.00 - - - - -
Total Equity 30.23 Billion 29.74 Billion 30.07 Billion 26.04 Billion 23.53 Billion 24.07 Billion
Stock Holders Equity 30.23 Billion 29.74 Billion 30.07 Billion 26.04 Billion 23.53 Billion 24.07 Billion
Common Stock 201.6 Million 201.6 Million 201.6 Million 201.6 Million 201.6 Million 201.6 Million
Retained Earnings 24.72 Billion 26.58 Billion 26.01 Billion 22.52 Billion 21.7 Billion 21.65 Billion
Accumulated other comprehensive income 5.3 Billion 3.3 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Common Stock Equity 30.23 Billion 29.74 Billion 30.07 Billion 26.04 Billion 23.53 Billion 24.07 Billion
Capital Lease Obligation 1.01 Million 3.8 Million - - - -
Total Investments 30.6 Billion 25.87 Billion 25.93 Billion 22.19 Billion 18.32 Billion 19.7 Billion
Total Debt 32.3 Million 153.8 Million - 115 Million 16.96 Million -
Net Debt 21.53 Million -56.13 Million -295.04 Million -105.07 Million -1.38 Billion -175.35 Million

Balance Sheet Charts