SAUCE.BK SET
Thaitheparos Public Company Limited
1W: -0.6%
1M: -1.8%
3M: -0.6%
YTD: +0.6%
1Y: +7.2%
3Y: +22.7%
5Y: +68.3%
฿40.75 ($1.21)
+0.25 (+0.62%)
Weekly Expected Move ±1.6%
฿39
฿40
฿41
฿41
฿42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
+4.3% ▲
5Y CAGR: +4.3%
Total Liabilities
$324M
+1.0% ▲
5Y CAGR: +1.8%
Shareholders Equity
$3.3B
+4.6% ▲
5Y CAGR: +4.6%
Cash & Investments
$1.4B
+2.1% ▲
5Y CAGR: +8.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$535M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $671M | $583M | $637M | $626M | $535M |
| Short-Term Investments | $418M | $388M | $628M | $789M | $909M |
| Cash & ST Investments | $1.1B | $971M | $1.3B | $1.4B | $1.4B |
| Net Receivables | $351M | $396M | $383M | $395M | $433M |
| Inventory | $453M | $528M | $560M | $573M | $695M |
| Other Current Assets | $11M | $11M | $9M | $7M | $7M |
| Total Current Assets | $2.0B | $2.1B | $2.3B | $2.4B | $2.6B |
| Property, Plant & Equip. | $1.0B | $1.0B | $990M | $977M | $766M |
| Goodwill & Intangibles | $2M | $426K | $441K | $352K | $267K |
| Long-Term Investments | $66M | $51M | $58M | $42M | $261M |
| Other Non-Current Assets | $39M | $11M | $9M | $7M | $883K |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.5B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $68M | $83M | $90M | $80M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $59M | $63M | $69M | $492 | $67M |
| Total Current Liabilities | $267M | $251M | $274M | $285M | $279M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $51M | $55M | $34M | $36M | $39M |
| Total Non-Current Liabilities | $51M | $55M | $34M | $36M | $45M |
| Total Liabilities | $317M | $307M | $308M | $321M | $324M |
| — Equity — | |||||
| Common Stock | $360M | $360M | $360M | $360M | $360M |
| Retained Earnings | $1.8B | $1.8B | $2.0B | $2.1B | $2.3B |
| Accumulated OCI | $60M | $60M | $60M | $60M | $60M |
| Total Stockholders Equity | $2.8B | $2.9B | $3.0B | $3.1B | $3.3B |
| Total Liabilities & Equity | $3.1B | $3.2B | $3.3B | $3.5B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$671M | -$583M | -$637M | -$626M | -$535M |
| Total Investments | $484M | $439M | $685M | $831M | $1.2B |