Thai Mui Corporation PCL (BKK:THMUI)

Thai Mui Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.52	16.78	12.97	10.86	40.73	64.46
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	29.56	16.83	13.02	10.9	40.77	64.5
Cash Growth	194.04%	29.28%	19.42%	-73.26%	-36.80%	41.70%
Accounts Receivable	86.06	102.02	96.8	108.37	85.82	60.94
Other Receivables	28.63	28.72	30.77	34.68	31.04	25.92
Receivables	114.69	130.74	127.57	143.04	116.86	86.85
Inventory	291.16	284.65	299.9	281.34	244.9	238.81
Prepaid Expenses	5.05	2.13	2.33	-	5.35	1.87
Other Current Assets	4.12	4.82	3.56	3.2	2.61	2.1
Total Current Assets	444.59	439.16	446.38	438.49	410.49	394.13
Property, Plant & Equipment	104.86	105.72	127.86	102.25	109.24	120.67
Other Intangible Assets	1.35	1.39	39.6	40.67	41.96	43.48
Long-Term Accounts Receivable	56.17	57.19	60.22	52.53	56.35	47.75
Long-Term Deferred Tax Assets	6.28	6.2	8.07	9.34	8.2	7.6
Other Long-Term Assets	18.37	18.3	18.54	20.54	20.69	20.88
Total Assets	631.61	627.96	700.67	663.83	646.93	634.52
Accounts Payable	74.24	67.05	57.8	65.38	46.56	42.86
Accrued Expenses	20.8	20.1	19.65	21.13	13.35	9.35
Short-Term Debt	85.59	88.15	90.73	68.81	49.98	36.23
Current Portion of Long-Term Debt	44.38	45.15	4.79	7.24	21.85	12.58
Current Portion of Leases	10.05	9.37	13.98	6.77	11.86	12.01
Other Current Liabilities	14.32	12.64	11.69	13.1	16.98	14.25
Total Current Liabilities	249.37	242.45	198.64	182.42	160.58	127.29
Long-Term Debt	-	-	44.08	45.15	45.26	58.18
Long-Term Leases	41.39	42.58	56.95	36.2	35.66	45.35
Long-Term Deferred Tax Liabilities	-	-	7.82	8.11	8.34	8.57
Total Liabilities	309.67	303.5	323.09	291.27	268.81	255.62
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	210.68	210.68	210.68	210.68	210.68	210.68
Retained Earnings	-58.17	-56.04	-14.74	-21.19	-16.64	-17.14
Comprehensive Income & Other	4.66	4.66	4.66	4.66	4.66	4.66
Total Common Equity	327.18	329.31	370.61	364.15	368.71	368.21
Minority Interest	-5.23	-4.85	6.97	8.4	9.42	10.69
Shareholders' Equity	321.95	324.45	377.58	372.55	378.13	378.9
Total Liabilities & Equity	631.61	627.96	700.67	663.83	646.93	634.52
Total Debt	181.42	185.25	210.52	164.17	164.62	164.35
Net Cash (Debt)	-151.86	-168.42	-197.51	-153.27	-123.85	-99.85
Net Cash Per Share	-0.45	-0.50	-0.58	-0.45	-0.36	-0.29
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	195.21	196.71	247.74	256.06	249.92	266.84
Book Value Per Share	0.96	0.97	1.09	1.07	1.08	1.08
Tangible Book Value	325.83	327.92	331.01	323.48	326.75	324.73
Tangible Book Value Per Share	0.96	0.96	0.97	0.95	0.96	0.96
Land	-	32.76	32.76	32.76	32.76	32.76
Buildings	-	28.82	28.15	27.91	27.68	27.31
Machinery	-	95.4	91.56	108.23	99.87	95.72
Construction In Progress	-	0.02	0.47	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.