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Thai Poly Acrylic Public Company Limited
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Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 492.8M 579.2M 689.4M 623.8M
Current assets 287.4M 356.7M 448.7M 380.1M
Cash 30K 30K 20K 20K
Cash equivalents 75.4M 79.9M 118.8M 91.1M
Cash and cash equivalents 75.4M 79.9M 118.9M 91.2M
Other short term investments 40M 41.2M 31.6M 31.5M
Accounts receivable 109.2M 148.7M 213.6M 168.4M
Other receivables 1.0M 1.4M 860K 678K
Inventory 56.7M 81.0M 78.9M 83.1M
Prepaid assets
Restricted cash 6.7M
Assets held for sale
Hedging assets
Other current assets 5.0M 4.3M 4.8M 5.2M
Non current assets 205.4M 222.6M 240.7M 243.7M
Properties 0 0 0 0
Land and improvements 136.3M 136.3M 136.3M 136.3M
Machinery furniture equipment 535.7M 536.0M 525.5M 519.9M
Construction in progress 169K 19K 349K 2.1M
Leases
Accumulated depreciation -682.4M -665.5M -648.0M -631.5M
Goodwill 270.3K 362.5K 204.2K 198.6K
Investment properties
Financial assets
Intangible assets 270.3K 362.5K 204.2K 198.6K
Investments and advances 6.2M 129.3K 129.3K
Other non current assets 13.1M 7.0M 24.7M 18.0M
Total liabilities 138.9M 208.7M 266.0M 216.4M
Current liabilities 108.1M 173.9M 223.6M 177.3M
Accounts payable 82.2M 137.3M 179.2M 143.4M
Accrued expenses 11.5M 13.5M 15.9M 18.5M
Short term debt 2.0M 2.3M 2.2M 1.0M
Deferred revenue 5.8M 9.1M 16.5M 5.3M
Tax payable
Pensions
Other current liabilities 1.3M 1.4M 1.7M 1.1M
Non current liabilities 30.8M 34.8M 42.4M 39.1M
Long term provisions
Long term debt 3.3M 6.4M 8.5M 1.9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 121.5M 121.5M 121.5M 121.5M
Retained earnings -13.1M 3.6M 56.4M 40.4M
Other shareholders equity 12.2M 12.2M 12.2M 12.2M
Total shareholders equity 353.9M 370.6M 423.4M 407.4M
Additional paid in capital 233.4M 233.4M 233.4M 233.4M
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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