Thai Plaspac Public Company Limited (TPAC.BK)

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TPAC.BK
Financials

7.85 (THB) • At close May 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.009	183.07	287.097	393.78	195.615	34.674	63.955	105.592	5.97	3.693	60.806	45.735	26.856	47.571	13.182	8.747	20.157	13.644	7.882
Short Term Investments Numbers are in millions	11.004	0.288	13.296	2.417	0.41	55.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	302.013	183.358	300.393	396.197	196.025	90.23	63.955	105.592	5.97	3.693	60.806	45.735	26.856	47.571	13.182	8.747	20.157	13.644	7.882
Net Receivables Numbers are in millions	1,475.23	1,430.336	1,372.845	1,238.717	826.038	783.877	803.086	411.127	423.107	357.333	412.039	358.392	330.132	258.947	296.861	264.039	207.89	199.629	160.758
Inventory Numbers are in millions	644.673	616	535.86	579.167	415.744	287.436	293.262	114.367	113.122	90.012	95.142	90.012	95.345	95.612	75.098	59.875	46.501	64.508	55.393
Other Current Assets Numbers are in millions	101.948	107.895	152.416	82.505	115.169	51.22	23.022	29.324	3.176	2.209	56.393	69.494	59.311	81.408	76.851	36.606	25.816	13.093	17.129
Total Current Assets Numbers are in millions	2,523.864	2,337.589	2,361.514	2,310.915	1,561.051	1,287.561	1,213.82	660.41	545.375	501.329	624.381	563.633	511.645	483.537	461.992	369.267	300.364	290.874	241.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,874.638	2,823.124	2,515.784	2,329.251	1,561.962	1,480.599	1,483.122	547.143	569.752	548.003	585.205	567.744	516.364	513.589	438.13	339.769	350.245	286.004	244.133
Goodwill Numbers are in millions	1,596.472	1,619.288	1,679.993	1,639.737	1,001.817	1,010.138	936.971	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	439.093	520.23	614.175	618.991	353.499	396.591	395.235	3.915	4.564	1.442	1.547	1.473	1.273	1.523	1.773	0	1.846	2.066	0.034
Goodwill and Intangible Assets Numbers are in millions	2,035.565	2,139.518	2,294.168	2,258.728	1,355.316	1,406.729	1,332.206	3.915	4.564	1.442	1.547	1.473	1.273	1.523	1.773	1.971	1.846	2.066	0.034
Long Term Investments Numbers are in millions	0.021	23.321	2.791	0.351	2.267	9.04	75.788	50.002	117.35	73.259	0	0	0	0	0	0	0	25.629	27.767
Tax Assets Numbers are in millions	18.302	9.968	9.267	10.299	8.925	7.79	4.916	4.459	3.803	2.684	2.505	2.744	0	0	0	0	0	7.608	7.748
Other Non-Current Assets Numbers are in millions	156.884	150.601	220.837	217.335	233.943	194.953	75.367	7.45	20.771	31.742	22.069	25.857	24.32	25.082	17.551	22.829	21.777	0.084	1.459
Total Non-Current Assets Numbers are in millions	5,085.41	5,146.532	5,042.847	4,815.964	3,162.413	3,099.111	2,971.399	612.97	716.24	657.13	611.326	597.818	541.957	540.194	457.454	364.569	373.868	321.39	281.141
Total Assets Numbers are in millions	7,609.274	7,484.121	7,404.36	7,126.879	4,723.464	4,386.672	4,185.219	1,273.38	1,261.614	1,158.459	1,235.707	1,161.452	1,053.602	1,023.731	919.446	733.836	674.232	612.264	522.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.511	322.116	355.061	352.616	201.849	155.793	149.758	115.89	105.101	143.554	210.547	177.939	148.942	119.861	189.307	89.028	91.15	113.051	98.562
Short Term Debt Numbers are in millions	1,794.069	1,460.814	1,377.134	1,021.465	763.622	566.06	494.811	0	55.035	88.485	131.842	116.806	158.32	189.667	122.2	107.761	91.205	120.693	48.365
Tax Payables Numbers are in millions	22.405	33.602	26.942	23.585	12.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.505	48.233	30.938	53.093	28.736	14.608	8.504	0	9.769	11.119	6.029	7.306	17.805	0	56.356	44.369	40.289	19.286	15.115
Other Current Liabilities Numbers are in millions	275.332	341.374	272.348	311.557	165.351	146.407	160.822	71.757	62.673	59.697	52.276	54.235	53.559	97.238	44.13	60.516	46.83	35.294	38.686
Total Current Liabilities Numbers are in millions	2,461.822	2,206.139	2,062.424	1,762.316	1,172.385	882.868	813.895	187.647	232.578	302.855	400.694	356.286	378.626	406.765	355.638	257.305	229.185	269.039	185.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,639.943	1,648.31	1,898.378	2,155.427	1,263.868	1,076.213	1,738.032	0	0	73.846	132.536	140.588	129.882	132.215	98.11	63.751	103.096	59.831	62.061
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	306.096	331.972	363.192	356.281	95.575	47.895	61.57	0	0.027	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	271.835	535.211	503.858	369.102	70.898	530.214	499.123	21.187	18.572	13.981	11.871	13.23	12.171	11.733	-0.737	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,217.874	2,515.494	2,765.427	2,880.809	1,430.341	1,654.323	2,298.725	21.187	18.599	87.827	144.408	153.818	142.053	143.948	97.373	63.751	103.096	59.831	62.061
Total Liabilities Numbers are in millions	4,679.695	4,721.633	4,827.852	4,643.126	2,602.727	2,537.191	3,112.62	208.834	251.176	390.682	545.101	510.104	520.679	550.713	453.01	321.056	332.28	328.87	247.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	326.55	326.55	326.55	326.55	326.55	326.55	253.818	253.818	253.818	208.766	201.327	200.186	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	1,786.883	1,257.81	914.67	680.964	912.545	636.265	506.706	482.309	428.199	410.462	372.634	344.778	336.272	286.367	279.785	226.13	155.301	96.745	87.978
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.655	32.655	32.655	32.655	32.655	28.605	25.5	25.5	25.5	25.9	24.433	18.96	10	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	687.912	822.42	1,014.349	1,026.969	1,026.969	752.955	302.921	302.92	302.921	97.149	92.211	71.224	83.904	76.65	86.65	86.65	86.65	86.65	86.65
Total Shareholders Equity Numbers are in millions	2,834	2,439.435	2,209.92	2,133.333	2,061.678	1,744.375	1,032.665	1,064.546	1,010.438	767.778	690.605	651.348	532.922	473.018	466.435	412.78	341.951	283.395	274.628
Total Equity Numbers are in millions	2,929.579	2,762.488	2,576.509	2,483.753	2,120.738	1,849.482	1,072.599	1,064.546	1,010.438	767.778	690.605	651.348	532.922	473.018	466.435	412.78	341.951	283.395	274.628
Total Liabilities & Shareholders Equity Numbers are in millions	7,609.274	7,484.121	7,404.36	7,126.879	4,723.464	4,386.672	4,185.219	1,273.38	1,261.614	1,158.459	1,235.707	1,161.452	1,053.602	1,023.731	919.446	733.836	674.232	612.264	522.302

Thai Plaspac Public Company Limited

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