Thoresen Thai Agencies PCL (BKK: TTA)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,848	7,068	8,430	8,274	4,477	4,339
Short-Term Investments	71.82	111.28	293.61	2,176	2,099	2,746
Trading Asset Securities	1,133	1,060	1,324	1,007	1,113	-
Cash & Short-Term Investments	9,054	8,239	10,048	11,456	7,689	7,085
Cash Growth	-5.78%	-18.00%	-12.29%	48.99%	8.53%	3.17%
Accounts Receivable	7,006	4,830	3,611	3,202	1,845	2,137
Other Receivables	1,033	903.02	676.65	1,193	324.08	352.36
Receivables	10,036	7,125	5,786	5,577	3,406	3,847
Inventory	1,390	1,327	1,805	1,431	965.79	1,191
Prepaid Expenses	346.69	120.29	138.86	195.59	161.6	138.12
Other Current Assets	402.28	423.36	245.14	102.56	101.4	52.49
Total Current Assets	21,228	17,235	18,023	18,762	12,324	12,314
Property, Plant & Equipment	16,034	16,921	16,622	15,542	14,454	13,737
Long-Term Investments	4,152	2,464	2,712	3,438	3,055	6,088
Goodwill	7.5	6.93	6.07	3.2	2.63	64.36
Other Intangible Assets	214.24	244.84	229.48	217.78	243.21	282.3
Long-Term Accounts Receivable	154	114.18	55.17	-	-	-
Long-Term Deferred Tax Assets	197.51	405.67	300.57	193.55	221.78	225.6
Other Long-Term Assets	4,096	5,581	3,612	754.48	729.64	761.82
Total Assets	46,083	42,973	41,593	38,947	31,029	33,473
Accounts Payable	2,927	1,839	1,705	1,427	700.51	848.79
Accrued Expenses	1,857	1,739	1,304	1,446	744	980.19
Short-Term Debt	469.86	548.72	733.52	348.16	277.56	418.51
Current Portion of Long-Term Debt	1,658	1,354	3,390	2,627	3,059	1,146
Current Portion of Leases	465.99	463.22	400.03	96.03	115.55	10.37
Current Income Taxes Payable	69.16	91.94	94.03	54.2	29.54	58.43
Other Current Liabilities	1,086	853.89	827.41	620.75	556.31	445.6
Total Current Liabilities	8,534	6,889	8,453	6,619	5,483	3,908
Long-Term Debt	9,183	6,743	4,189	7,476	5,879	6,696
Long-Term Leases	408.39	695.55	900.59	158.3	198.83	10.4
Long-Term Deferred Tax Liabilities	52.71	45.64	26.73	28.69	29.86	38.9
Other Long-Term Liabilities	48.48	45.47	49.79	47.74	46.45	44.49
Total Liabilities	18,501	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	5,956	5,779	5,169	2,303	-1,523	532.36
Comprehensive Income & Other	546.13	1,346	1,482	1,081	-205.99	-227.56
Total Common Equity	24,384	25,007	24,534	21,266	16,153	18,187
Minority Interest	3,198	3,282	3,192	3,135	3,038	4,411
Shareholders' Equity	27,582	28,290	27,726	24,400	19,191	22,599
Total Liabilities & Equity	46,083	42,973	41,593	38,947	31,029	33,473
Total Debt	12,185	9,804	9,613	10,705	9,530	8,281
Net Cash (Debt)	-3,132	-1,565	435.04	750.86	-1,841	-1,196
Net Cash Growth	-	-	-42.06%	-	-	-
Net Cash Per Share	-1.38	-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	12,695	10,346	9,570	12,143	6,841	8,406
Book Value Per Share	13.38	13.72	13.46	11.67	8.86	9.98
Tangible Book Value	24,163	24,756	24,299	21,045	15,907	17,841
Tangible Book Value Per Share	13.26	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.