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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	595.16	870.99	531.17	395.48	416.94	344.15
Short-Term Investments	328.51	100	133.93	-	-	-
Cash & Short-Term Investments	923.66	970.99	665.1	395.48	416.94	344.15
Cash Growth	43.16%	45.99%	68.18%	-5.15%	21.15%	-19.91%
Accounts Receivable	738.28	723.33	607.71	524.22	512.54	430.4
Other Receivables	3.94	3.78	2.94	1.31	1.1	1.35
Receivables	742.22	727.11	610.65	525.53	513.63	431.74
Inventory	325.95	356.34	335.46	267.93	224.31	275.55
Other Current Assets	29.68	31.65	39.6	61.16	80.31	94.91
Total Current Assets	2,022	2,086	1,651	1,250	1,235	1,146
Property, Plant & Equipment	2,046	1,905	1,870	1,931	1,974	2,107
Other Intangible Assets	4.85	6.57	14.23	21.99	28.66	36.7
Long-Term Deferred Charges	34.16	31.45	27.29	23.73	53.02	39.51
Other Long-Term Assets	13.53	13.68	14.31	13.54	2.64	2.16
Total Assets	4,120	4,043	3,577	3,240	3,293	3,332
Accounts Payable	347.17	368.43	403.19	333.8	302.66	283.06
Accrued Expenses	29.03	29.55	26.92	23.2	22.32	26.32
Current Portion of Leases	0.01	0.59	0.84	39.96	112.38	101.17
Current Income Taxes Payable	64.55	37.16	6.25	-	-	0.19
Current Unearned Revenue	-	18.9	15.98	0.25	11.14	18.82
Other Current Liabilities	259.07	269.48	273.6	179.1	248.65	206.34
Total Current Liabilities	699.84	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	18.83	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	795.37	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	3,069	2,963	2,482	2,295	2,194	2,202
Shareholders' Equity	3,324	3,218	2,737	2,550	2,449	2,457
Total Liabilities & Equity	4,120	4,043	3,577	3,240	3,293	3,332
Total Debt	0.01	0.59	1.43	41.39	153.77	230.95
Net Cash (Debt)	923.65	970.4	663.68	354.09	263.17	113.21
Net Cash Growth	43.39%	46.22%	87.43%	34.55%	132.46%	-67.73%
Net Cash Per Share	23.15	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	1,322	1,362	924.03	673.79	538.04	510.47
Book Value Per Share	83.31	80.66	68.61	63.90	61.38	61.58
Tangible Book Value	3,319	3,212	2,723	2,528	2,420	2,420
Tangible Book Value Per Share	83.19	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.