TNL.BK SET
Thanulux Public Company Limited
1W: +4.8%
1M: +7.0%
3M: -1.0%
YTD: -1.0%
1Y: -35.3%
3Y: -38.3%
5Y: +21.3%
฿19.80 ($0.59)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.2B
+8.9% ▲
5Y CAGR: +28.4%
Total Liabilities
$4.3B
+29.7% ▲
5Y CAGR: +51.3%
Shareholders Equity
$10.9B
+2.4% ▲
5Y CAGR: +23.4%
Cash & Investments
$1.8B
+21.2% ▲
5Y CAGR: +19.3%
Total Debt
$4.0B
+38.8% ▲
5Y CAGR: +181.7%
Net Debt
$2.2B
+57.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $2.4B | $1.3B | $1.5B | $1.8B |
| Short-Term Investments | $484M | $99M | $0 | $0 | $0 |
| Cash & ST Investments | $698M | $2.5B | $1.3B | $1.5B | $1.8B |
| Net Receivables | $240M | $125M | $5.5B | $5.9B | $6.2B |
| Inventory | $389M | $434M | $291M | $0 | $0 |
| Other Current Assets | $10M | $2.7B | $28M | $20M | $0 |
| Total Current Assets | $1.3B | $6.0B | $7.1B | $7.4B | $7.9B |
| Property, Plant & Equip. | $361M | $358M | $363M | $18M | $62M |
| Goodwill & Intangibles | $12M | $706M | $705M | $703M | $720M |
| Long-Term Investments | $2.6B | $2.2B | $5.3B | $1.3B | $5.4B |
| Other Non-Current Assets | $157M | $1.9B | $10M | $4.5B | $972M |
| Total Non-Current Assets | $3.2B | $4.6B | $6.3B | $6.5B | $7.2B |
| Total Assets | $4.5B | $10.6B | $13.4B | $13.9B | $15.2B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $96M | $69M | $5M | $33M |
| Short-Term Debt | $0 | $2.9B | $573M | $1.6B | $516M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $148M | $345M | $92K | $134M |
| Total Current Liabilities | $179M | $3.2B | $1.1B | $1.9B | $750M |
| Long-Term Debt | $0 | $0 | $1.6B | $1.3B | $3.5B |
| Other Non-Current Liab. | $3M | $296M | $124M | $73M | $75M |
| Total Non-Current Liabilities | $336M | $305M | $1.8B | $1.5B | $3.6B |
| Total Liabilities | $516M | $3.5B | $2.9B | $3.3B | $4.3B |
| — Equity — | |||||
| Common Stock | $120M | $212M | $305M | $305M | $305M |
| Retained Earnings | $2.6B | $2.8B | $3.2B | $3.7B | $3.9B |
| Accumulated OCI | $243M | $253M | $893M | $266M | $590M |
| Total Stockholders Equity | $4.0B | $7.1B | $10.5B | $10.6B | $10.9B |
| Total Liabilities & Equity | $4.5B | $10.6B | $13.4B | $13.9B | $15.2B |
| — Key Metrics — | |||||
| Total Debt | $14M | $2.9B | $2.2B | $2.9B | $4.0B |
| Net Debt | -$200M | $500M | $889M | $1.4B | $2.2B |
| Total Investments | $3.1B | $2.3B | $5.3B | $1.3B | $5.4B |