Thoresen Thai Agencies Public Company Limited (BKK: TTA)

TTA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,409	7,068	8,430	8,274	4,477	4,339
Short-Term Investments	154.91	111.28	293.61	2,176	2,099	2,746
Trading Asset Securities	1,107	1,060	1,324	1,007	1,113	-
Cash & Short-Term Investments	9,671	8,239	10,048	11,456	7,689	7,085
Cash Growth	-14.75%	-18.00%	-12.29%	48.99%	8.53%	3.17%
Accounts Receivable	8,308	4,830	3,611	3,202	1,845	2,137
Other Receivables	1,102	903.02	676.65	1,193	324.08	352.36
Receivables	11,248	7,125	5,786	5,577	3,406	3,847
Inventory	1,496	1,327	1,805	1,431	965.79	1,191
Prepaid Expenses	283.53	120.29	138.86	195.59	161.6	138.12
Other Current Assets	379.79	423.36	245.14	102.56	101.4	52.49
Total Current Assets	23,078	17,235	18,023	18,762	12,324	12,314
Property, Plant & Equipment	17,891	16,921	16,622	15,542	14,454	13,737
Long-Term Investments	4,531	2,464	2,712	3,438	3,055	6,088
Goodwill	6.93	6.93	6.07	3.2	2.63	64.36
Other Intangible Assets	237.48	244.84	229.48	217.78	243.21	282.3
Long-Term Accounts Receivable	156.39	114.18	55.17	-	-	-
Long-Term Deferred Tax Assets	112.09	405.67	300.57	193.55	221.78	225.6
Other Long-Term Assets	4,653	5,581	3,612	754.48	729.64	761.82
Total Assets	50,665	42,973	41,593	38,947	31,029	33,473
Accounts Payable	3,102	1,839	1,705	1,427	700.51	848.79
Accrued Expenses	2,034	1,739	1,304	1,446	744	980.19
Short-Term Debt	574.88	548.72	733.52	348.16	277.56	418.51
Current Portion of Long-Term Debt	1,921	1,354	3,390	2,627	3,059	1,146
Current Portion of Leases	493.51	463.22	400.03	96.03	115.55	10.37
Current Income Taxes Payable	70.97	91.94	94.03	54.2	29.54	58.43
Other Current Liabilities	1,112	853.89	827.41	620.75	556.31	445.6
Total Current Liabilities	9,307	6,889	8,453	6,619	5,483	3,908
Long-Term Debt	9,412	6,743	4,189	7,476	5,879	6,696
Long-Term Leases	525.23	695.55	900.59	158.3	198.83	10.4
Long-Term Deferred Tax Liabilities	90.41	45.64	26.73	28.69	29.86	38.9
Other Long-Term Liabilities	48.35	45.47	49.79	47.74	46.45	44.49
Total Liabilities	19,673	14,683	13,867	14,547	11,838	10,874
Common Stock	1,822	1,822	1,822	1,822	1,822	1,822
Additional Paid-In Capital	16,060	16,060	16,060	16,060	16,060	16,060
Retained Earnings	7,016	5,779	5,169	2,303	-1,523	532.36
Comprensive Income & Other	2,540	1,346	1,482	1,081	-205.99	-227.56
Total Common Equity	27,438	25,007	24,534	21,266	16,153	18,187
Minority Interest	3,553	3,282	3,192	3,135	3,038	4,411
Shareholders' Equity	30,991	28,290	27,726	24,400	19,191	22,599
Total Liabilities & Equity	50,665	42,973	41,593	38,947	31,029	33,473
Total Debt	12,926	9,804	9,613	10,705	9,530	8,281
Net Cash (Debt)	-3,255	-1,565	435.04	750.86	-1,841	-1,196
Net Cash Growth	-	-	-42.06%	-	-	-
Net Cash Per Share	-1.79	-0.86	0.24	0.41	-1.01	-0.66
Filing Date Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Working Capital	13,771	10,346	9,570	12,143	6,841	8,406
Book Value Per Share	15.06	13.72	13.46	11.67	8.86	9.98
Tangible Book Value	27,194	24,756	24,299	21,045	15,907	17,841
Tangible Book Value Per Share	14.92	13.58	13.33	11.55	8.73	9.79
Land	-	546.71	507.53	506.86	504.86	504.93
Buildings	-	2,625	2,573	2,371	2,226	2,143
Machinery	-	35,388	35,567	34,146	31,419	30,419
Construction In Progress	-	1,076	112.59	74.65	70.33	83.41

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