Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	647.28	870.99	531.17	395.48	416.94
Short-Term Investments	-	100	133.93	-	-
Cash & Short-Term Investments	647.28	970.99	665.1	395.48	416.94
Cash Growth	-33.34%	45.99%	68.18%	-5.15%	21.15%
Accounts Receivable	581.95	723.33	607.71	524.22	512.54
Other Receivables	-	3.78	2.94	1.31	1.1
Receivables	581.95	727.11	610.65	525.53	513.63
Inventory	367.87	356.34	335.46	267.93	224.31
Other Current Assets	510.41	31.65	39.6	61.16	80.31
Total Current Assets	2,108	2,086	1,651	1,250	1,235
Property, Plant & Equipment	2,148	1,905	1,870	1,931	1,974
Other Intangible Assets	4.28	6.57	14.23	21.99	28.66
Long-Term Deferred Charges	31.32	31.45	27.29	23.73	53.02
Other Long-Term Assets	4.82	13.68	14.31	13.54	2.64
Total Assets	4,296	4,043	3,577	3,240	3,293
Accounts Payable	585.67	368.43	403.19	333.8	302.66
Accrued Expenses	-	29.55	26.92	23.2	22.32
Current Portion of Leases	8.88	0.59	0.84	39.96	112.38
Current Income Taxes Payable	55.11	37.16	6.25	-	-
Current Unearned Revenue	-	18.9	15.98	0.25	11.14
Other Current Liabilities	11.29	269.48	273.6	179.1	248.65
Total Current Liabilities	660.96	724.1	726.77	576.31	697.15
Long-Term Leases	16.47	-	0.59	1.43	41.39
Long-Term Deferred Tax Liabilities	11.82	23.29	40.5	46.83	44.26
Other Long-Term Liabilities	-	4.13	3.86	3.66	4.01
Total Liabilities	766.05	824.77	839.47	690.7	844.15
Common Stock	199.5	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4	55.4
Retained Earnings	3,275	2,963	2,482	2,295	2,194
Shareholders' Equity	3,530	3,218	2,737	2,550	2,449
Total Liabilities & Equity	4,296	4,043	3,577	3,240	3,293
Total Debt	25.35	0.59	1.43	41.39	153.77
Net Cash (Debt)	621.93	970.4	663.68	354.09	263.17
Net Cash Growth	-35.91%	46.22%	87.43%	34.55%	132.46%
Net Cash Per Share	15.59	24.32	16.63	8.87	6.60
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Working Capital	1,447	1,362	924.03	673.79	538.04
Book Value Per Share	88.47	80.66	68.61	63.90	61.38
Tangible Book Value	3,526	3,212	2,723	2,528	2,420
Tangible Book Value Per Share	88.36	80.50	68.25	63.35	60.66
Land	-	165.09	165.09	165.09	165.09
Buildings	-	1,386	1,372	1,365	1,365
Machinery	-	3,266	3,126	2,774	2,505
Construction In Progress	-	150.38	62.31	3.63	88.39

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.