Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	702.22	870.99	531.17	395.48	416.94	344.15
Short-Term Investments	335.32	100	133.93	-	-	-
Cash & Short-Term Investments	1,038	970.99	665.1	395.48	416.94	344.15
Cash Growth	34.37%	45.99%	68.18%	-5.15%	21.15%	-19.91%
Accounts Receivable	604.88	723.33	607.71	524.22	512.54	430.4
Other Receivables	3.19	3.78	2.94	1.31	1.1	1.35
Receivables	608.07	727.11	610.65	525.53	513.63	431.74
Inventory	323.62	356.34	335.46	267.93	224.31	275.55
Other Current Assets	37.63	31.65	39.6	61.16	80.31	94.91
Total Current Assets	2,007	2,086	1,651	1,250	1,235	1,146
Property, Plant & Equipment	2,090	1,905	1,870	1,931	1,974	2,107
Other Intangible Assets	5	6.57	14.23	21.99	28.66	36.7
Long-Term Deferred Charges	35.94	31.45	27.29	23.73	53.02	39.51
Other Long-Term Assets	16.55	13.68	14.31	13.54	2.64	2.16
Total Assets	4,155	4,043	3,577	3,240	3,293	3,332
Accounts Payable	289.35	368.43	403.19	333.8	302.66	283.06
Accrued Expenses	25.14	29.55	26.92	23.2	22.32	26.32
Current Portion of Leases	-	0.59	0.84	39.96	112.38	101.17
Current Income Taxes Payable	29.63	37.16	6.25	-	-	0.19
Current Unearned Revenue	-	18.9	15.98	0.25	11.14	18.82
Other Current Liabilities	259.48	269.48	273.6	179.1	248.65	206.34
Total Current Liabilities	603.6	724.1	726.77	576.31	697.15	635.89
Long-Term Leases	-	-	0.59	1.43	41.39	129.78
Long-Term Deferred Tax Liabilities	20.4	23.29	40.5	46.83	44.26	41.4
Other Long-Term Liabilities	-	4.13	3.86	3.66	4.01	1.93
Total Liabilities	699.35	824.77	839.47	690.7	844.15	874.89
Common Stock	199.5	199.5	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4	55.4	55.4
Retained Earnings	3,201	2,963	2,482	2,295	2,194	2,202
Shareholders' Equity	3,455	3,218	2,737	2,550	2,449	2,457
Total Liabilities & Equity	4,155	4,043	3,577	3,240	3,293	3,332
Total Debt	-	0.59	1.43	41.39	153.77	230.95
Net Cash (Debt)	1,038	970.4	663.68	354.09	263.17	113.21
Net Cash Growth	34.51%	46.22%	87.43%	34.55%	132.46%	-67.73%
Net Cash Per Share	26.00	24.32	16.63	8.87	6.60	2.84
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9	39.9
Working Capital	1,403	1,362	924.03	673.79	538.04	510.47
Book Value Per Share	86.60	80.66	68.61	63.90	61.38	61.58
Tangible Book Value	3,450	3,212	2,723	2,528	2,420	2,420
Tangible Book Value Per Share	86.48	80.50	68.25	63.35	60.66	60.66
Land	-	165.09	165.09	165.09	165.09	165.09
Buildings	-	1,386	1,372	1,365	1,365	1,327
Machinery	-	3,266	3,126	2,774	2,505	2,861
Construction In Progress	-	150.38	62.31	3.63	88.39	3.32

Source: S&P Capital IQ. Standard template. Financial Sources.