Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	663.52	1,078	647.28	870.99	531.17	395.48
Short-Term Investments	611.04	130	470.14	100	133.93	-
Cash & Short-Term Investments	1,275	1,208	1,117	970.99	665.1	395.48
Cash Growth	7.82%	8.15%	15.08%	45.99%	68.18%	-5.15%
Accounts Receivable	720.71	690.41	578.7	723.33	607.71	524.22
Other Receivables	3.68	4.16	3.25	3.78	2.94	1.31
Receivables	724.39	694.56	581.95	727.11	610.65	525.53
Inventory	573.43	532.75	367.87	356.34	335.46	267.93
Other Current Assets	47.55	51.7	40.27	31.65	39.6	61.16
Total Current Assets	2,620	2,487	2,108	2,086	1,651	1,250
Property, Plant & Equipment	2,321	2,376	2,148	1,905	1,870	1,931
Other Intangible Assets	4.28	4.69	4.28	6.57	14.23	21.99
Long-Term Deferred Charges	20.92	23.57	31.32	31.45	27.29	23.73
Other Long-Term Assets	4.06	4.59	4.82	13.68	14.31	13.54
Total Assets	4,976	4,896	4,296	4,043	3,577	3,240

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	344.72	330.65	312.46	368.43	403.19	333.8
Accrued Expenses	27.13	25.35	22.3	29.55	26.92	23.2
Current Portion of Leases	30.05	29.72	8.88	0.59	0.84	39.96
Current Income Taxes Payable	85.65	51.92	55.11	37.16	6.25	-
Current Unearned Revenue	-	14.2	3.84	18.9	15.98	0.25
Other Current Liabilities	325.95	398.25	258.37	269.48	273.6	179.1
Total Current Liabilities	813.49	850.08	660.96	724.1	726.77	576.31
Long-Term Leases	34.03	41.66	16.47	-	0.59	1.43
Pension & Post-Retirement Benefits	78.99	77.02	76.81	73.25	67.75	62.48
Long-Term Deferred Tax Liabilities	-	1.66	11.82	23.29	40.5	46.83
Other Long-Term Liabilities	-	-	-	4.13	3.86	3.66
Total Liabilities	926.51	970.42	766.05	824.77	839.47	690.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,795	3,671	3,275	2,963	2,482	2,295
Shareholders' Equity	4,050	3,926	3,530	3,218	2,737	2,550
Total Liabilities & Equity	4,976	4,896	4,296	4,043	3,577	3,240

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	64.07	71.38	25.35	0.59	1.43	41.39
Net Cash (Debt)	1,210	1,137	1,092	970.4	663.68	354.09
Net Cash Growth	4.45%	4.12%	12.54%	46.22%	87.43%	34.55%
Net Cash Per Share	30.34	28.50	27.37	24.32	16.63	8.87
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	1,806	1,637	1,447	1,362	924.03	673.79
Book Value Per Share	101.50	98.39	88.47	80.66	68.61	63.90
Tangible Book Value	4,046	3,921	3,526	3,212	2,723	2,528
Tangible Book Value Per Share	101.40	98.27	88.36	80.50	68.25	63.35
Land	-	198.34	198.34	165.09	165.09	165.09
Buildings	-	1,540	1,458	1,386	1,372	1,365
Machinery	-	4,039	3,687	3,266	3,126	2,774
Construction In Progress	-	49.71	65.49	150.38	62.31	3.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error