TTCL PCL (BKK:TTCL)

TTCL PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,141	2,627	2,170	2,938	872.83	1,777
Short-Term Investments	36.24	81.73	319.57	58.96	6.09	5.28
Cash & Short-Term Investments	2,177	2,708	2,490	2,997	878.92	1,782
Cash Growth	-13.13%	8.78%	-16.93%	241.01%	-50.69%	-64.10%
Accounts Receivable	8,442	9,304	8,988	8,500	7,281	7,430
Other Receivables	403.23	317.86	322.9	277.41	200.11	125.46
Receivables	8,855	9,711	9,398	8,872	7,557	7,775
Inventory	9.95	6.72	11.11	0.19	5.4	11.12
Other Current Assets	1,736	1,685	1,569	1,383	1,030	772.82
Total Current Assets	12,778	14,111	13,467	13,252	9,471	10,342
Property, Plant & Equipment	1,719	1,650	1,570	622.21	402.31	872.17
Long-Term Investments	1,773	1,740	2,272	2,374	2,244	1,463
Goodwill	107.56	107.56	107.56	107.56	107.56	177.97
Other Intangible Assets	13.58	14.79	18.13	17.37	19.12	22.15
Long-Term Accounts Receivable	642.53	623.83	476.06	469.48	440.89	176.16
Long-Term Deferred Tax Assets	302.26	286.58	350.85	261.56	202.35	277.35
Other Long-Term Assets	37.18	29.91	38.13	115.22	27.36	31.31
Total Assets	17,947	19,080	18,901	17,903	13,645	13,856
Accounts Payable	5,400	5,194	3,890	2,668	1,514	1,720
Accrued Expenses	162.38	156.36	181.77	127.91	155.43	199.2
Short-Term Debt	997.13	1,080	1,275	1,135	1,880	1,220
Current Portion of Long-Term Debt	607.88	742.34	1,490	-	1,100	1,099
Current Portion of Leases	52.36	54.71	54.33	51.93	56.63	49.64
Current Income Taxes Payable	14.69	1.51	14.78	33.31	2.75	24.62
Current Unearned Revenue	1,004	1,107	2,137	4,483	1,292	561.12
Other Current Liabilities	4,771	5,777	5,450	4,574	4,354	4,714
Total Current Liabilities	13,009	14,112	14,492	13,073	10,354	9,588
Long-Term Debt	1,918	1,842	764.67	1,478	-	1,159
Long-Term Leases	106.82	117.93	150.35	206.51	153.19	286.14
Long-Term Unearned Revenue	-	-	-	-	-	126.28
Long-Term Deferred Tax Liabilities	4.76	2.95	3.1	4.57	35.1	2.95
Total Liabilities	15,285	16,318	15,612	14,942	10,698	11,324
Common Stock	616	616	616	616	616	616
Additional Paid-In Capital	2,409	2,409	2,409	3,309	3,309	3,309
Retained Earnings	1,135	1,227	1,843	629.37	5.98	-260.42
Comprehensive Income & Other	-1,729	-1,731	-1,819	-1,642	-1,176	-1,273
Total Common Equity	2,431	2,521	3,049	2,912	2,755	2,391
Minority Interest	231.15	241.13	239.33	48.67	181.2	111.69
Shareholders' Equity	2,662	2,762	3,288	2,961	2,947	2,532
Total Liabilities & Equity	17,947	19,080	18,901	17,903	13,645	13,856
Total Debt	3,682	3,837	3,734	2,872	3,190	3,814
Net Cash (Debt)	-1,505	-1,129	-1,245	125.44	-2,311	-2,032
Net Cash Per Share	-2.44	-1.83	-2.02	0.20	-3.75	-3.30
Filing Date Shares Outstanding	616	616	616	616	616	616
Total Common Shares Outstanding	616	616	616	616	616	616
Working Capital	-230.72	-1.05	-1,025	178.9	-882.98	753.68
Book Value Per Share	3.95	4.09	4.95	4.73	3.66	3.07
Tangible Book Value	2,310	2,399	2,923	2,787	2,628	2,191
Tangible Book Value Per Share	3.75	3.89	4.75	4.52	3.46	2.75
Land	-	-	40.59	27.72	6.75	18.49
Buildings	-	-	41.47	-	-	39.68
Machinery	-	-	344.61	167.1	151.07	378.02
Construction In Progress	-	-	1,113	318.1	184.53	313.42

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.