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Thai Plaspac Public Company Limited (TPAC.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.90+0.10 (+0.68%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
183,070
287,097
393,780
195,615
Other short-term investments
288
13,296
2,417
410
Total cash
183,358
300,393
396,197
196,025
Net receivables
1,352,452
1,319,428
1,210,777
762,627
Inventory
592,665
535,860
579,167
415,744
Other current assets
60,169
65,638
66,611
43,990
Total current assets
2,337,589
2,361,514
2,310,915
1,561,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,985,738
4,598,898
4,191,148
3,125,653
Accumulated depreciation
-2,207,617
-2,083,114
-1,861,897
-1,563,691
Net property, plant and equipment
2,778,121
2,515,784
2,329,251
1,561,962
Equity and other investments
2,752
2,791
351
2,267
Goodwill
1,619,288
1,679,993
1,639,737
1,001,817
Intangible assets
520,230
614,175
618,991
353,499
Other long-term assets
98,676
104,006
76,797
81,934
Total non-current assets
5,146,532
5,042,847
4,815,964
3,162,413
Total assets
7,484,121
7,404,360
7,126,879
4,723,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,442,029
1,365,389
1,007,668
756,616
Accounts payable
322,116
355,061
352,616
201,849
Taxes payable
33,602
26,942
23,585
12,827
Accrued liabilities
113,740
103,161
76,824
73,225
Deferred revenues
48,233
30,938
53,093
28,736
Other current liabilities
74,423
24,983
45,180
8,246
Total current liabilities
2,206,139
2,062,424
1,762,316
1,172,385
Non-current liabilities
Long-term debt
1,456,698
1,724,616
1,980,298
1,182,959
Deferred tax liabilities
331,972
363,192
356,281
95,575
Other long-term liabilities
42,883
89,756
-
-
Total non-current liabilities
2,515,494
2,765,427
2,880,809
1,430,341
Total liabilities
4,721,633
4,827,852
4,643,126
2,602,727
Stockholders' equity
Common stock
326,550
326,550
326,550
326,550
Retained earnings
1,237,775
914,670
680,964
912,545
Accumulated other comprehensive income
32,655
32,655
32,655
32,655
Total stockholders' equity
2,439,435
2,209,920
2,133,333
2,061,678
Total liabilities and stockholders' equity
7,484,121
7,404,360
7,126,879
4,723,464