Thai Mitsuwa Public Company Limited (BKK: TMW)

TMW 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	752.99	870.99	531.17	395.48	416.94	344.15
Short-Term Investments	346.76	100	133.93	-	-	-
Cash & Short-Term Investments	1,100	970.99	665.1	395.48	416.94	344.15
Cash Growth	65.51%	45.99%	68.18%	-5.15%	21.15%	-19.91%
Accounts Receivable	695.73	723.33	607.71	524.22	512.54	430.4
Other Receivables	4.56	3.78	2.94	1.31	1.1	1.35
Receivables	700.29	727.11	610.65	525.53	513.63	431.74
Inventory	348.72	356.34	335.46	267.93	224.31	275.55
Other Current Assets	24.49	31.65	39.6	61.16	80.31	94.91
Total Current Assets	2,173	2,086	1,651	1,250	1,235	1,146
Property, Plant & Equipment	2,028	1,905	1,870	1,931	1,974	2,107
Other Intangible Assets	5.05	6.57	14.23	21.99	28.66	36.7
Long-Term Deferred Charges	34.15	31.45	27.29	23.73	53.02	39.51
Other Long-Term Assets	13.59	13.68	14.31	13.54	2.64	2.16
Total Assets	4,254	4,043	3,577	3,240	3,293	3,332
Accounts Payable	355.67	368.43	403.19	333.8	302.66	283.06
Accrued Expenses	33.94	29.55	26.92	23.2	22.32	26.32
Current Portion of Leases	0.03	0.59	0.84	39.96	112.38	101.17
Current Income Taxes Payable	71.47	37.16	6.25	-	-	0.19
Current Unearned Revenue	-	18.9	15.98	0.25	11.14	18.82
Other Current Liabilities	346.96	269.48	273.6	179.1	248.65	206.34
Total Current Liabilities	808.08	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	18.61	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	901.86	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	3,097	2,963	2,482	2,295	2,194	2,202
Shareholders' Equity	3,352	3,218	2,737	2,550	2,449	2,457
Total Liabilities & Equity	4,254	4,043	3,577	3,240	3,293	3,332
Total Debt	0.03	0.59	1.43	41.39	153.77	230.95
Net Cash (Debt)	1,100	970.4	663.68	354.09	263.17	113.21
Net Cash Growth	65.81%	46.22%	87.43%	34.55%	132.46%	-67.73%
Net Cash Per Share	27.56	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	1,365	1,362	924.03	673.79	538.04	510.47
Book Value Per Share	84.02	80.66	68.61	63.90	61.38	61.58
Tangible Book Value	3,347	3,212	2,723	2,528	2,420	2,420
Tangible Book Value Per Share	83.89	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.