TTCL Public Company Limited (BKK: TTCL)

TTCL Public Company 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	1,795	2,170	2,938	872.83	1,777	4,960
Short-Term Investments	149.08	319.57	58.96	6.09	5.28	5.28
Cash & Short-Term Investments	1,944	2,490	2,997	878.92	1,782	4,965
Cash Growth	11.65%	-16.93%	241.01%	-50.69%	-64.10%	402.88%
Accounts Receivable	12,077	8,988	8,500	7,281	7,430	7,392
Other Receivables	335.29	322.9	277.41	200.11	125.46	120.78
Receivables	12,507	9,398	8,872	7,557	7,775	7,768
Inventory	26.82	11.78	0.19	5.4	11.12	-
Other Current Assets	1,724	1,569	1,383	1,030	772.82	839.65
Total Current Assets	16,202	13,468	13,252	9,471	10,342	13,573
Property, Plant & Equipment	1,697	1,569	622.21	402.31	872.17	256.25
Long-Term Investments	1,961	2,272	2,374	2,244	1,463	1,424
Goodwill	107.56	107.56	107.56	107.56	177.97	-
Other Intangible Assets	18.23	18.13	17.37	19.12	22.15	20.38
Long-Term Accounts Receivable	564.6	476.06	469.48	440.89	176.16	147.77
Long-Term Deferred Tax Assets	392.14	350.85	261.56	202.35	277.35	349.46
Other Long-Term Assets	29.86	38.13	115.22	27.36	31.31	28.17
Total Assets	21,576	18,901	17,903	13,645	13,856	16,268
Accounts Payable	4,322	3,890	2,668	1,514	1,720	1,072
Accrued Expenses	122.79	181.77	127.91	155.43	199.2	116.86
Short-Term Debt	1,000	1,275	1,135	1,880	1,220	1,270
Current Portion of Long-Term Debt	849.32	1,490	-	1,100	1,099	2,399
Current Portion of Leases	55.6	54.33	51.93	56.63	49.64	-
Current Income Taxes Payable	15.88	14.78	33.31	2.75	24.62	16.09
Current Unearned Revenue	1,804	2,137	4,483	1,292	561.12	906.13
Other Current Liabilities	8,102	5,450	4,574	4,354	4,714	5,650
Total Current Liabilities	16,271	14,492	13,073	10,354	9,588	11,431
Long-Term Debt	1,228	764.67	1,478	-	1,159	2,173
Long-Term Leases	133.25	150.35	206.51	153.19	286.14	-
Long-Term Unearned Revenue	-	-	-	-	126.28	126.59
Long-Term Deferred Tax Liabilities	3.54	3.1	4.57	35.1	2.95	1.39
Total Liabilities	17,885	15,612	14,942	10,698	11,324	13,940
Common Stock	616	616	616	616	616	616
Additional Paid-In Capital	2,409	2,409	3,309	3,309	3,309	3,309
Retained Earnings	1,897	1,843	629.37	5.98	-260.42	-346.72
Comprensive Income & Other	-1,461	-1,819	-1,642	-1,176	-1,273	-1,250
Total Common Equity	3,462	3,049	2,912	2,755	2,391	2,328
Minority Interest	229.47	239.33	48.67	181.2	111.69	-0.49
Shareholders' Equity	3,691	3,288	2,961	2,947	2,532	2,328
Total Liabilities & Equity	21,576	18,901	17,903	13,645	13,856	16,268
Total Debt	3,266	3,734	2,872	3,190	3,814	5,842
Net Cash (Debt)	-1,322	-1,245	125.44	-2,311	-2,032	-876.8
Net Cash Per Share	-2.15	-2.02	0.20	-3.75	-3.30	-1.42
Filing Date Shares Outstanding	616	616	616	616	616	616
Total Common Shares Outstanding	616	616	616	616	616	616
Working Capital	-69.17	-1,024	178.9	-882.98	753.68	2,142
Book Value Per Share	5.62	4.95	4.73	3.66	3.07	2.97
Tangible Book Value	3,336	2,923	2,787	2,628	2,191	2,308
Tangible Book Value Per Share	5.42	4.75	4.52	3.46	2.75	2.94
Land	-	40.59	27.72	6.75	18.49	17.89
Buildings	-	41.47	-	-	39.68	-
Machinery	-	344.61	167.1	151.07	378.02	238.73
Construction In Progress	-	1,112	318.1	184.53	313.42	169.65

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