TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TTCL PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,747 | 2,101 | 2,627 | 2,170 | 2,938 | 872.83 |
Short-Term Investments | 300.43 | 19.32 | 81.73 | 319.57 | 58.96 | 6.09 |
Cash & Short-Term Investments | 2,047 | 2,121 | 2,708 | 2,490 | 2,997 | 878.92 |
Cash Growth | 44.63% | -21.70% | 8.78% | -16.93% | 241.01% | -50.69% |
Accounts Receivable | 3,479 | 3,692 | 9,304 | 8,988 | 8,500 | 7,281 |
Other Receivables | 399.32 | 585.11 | 317.86 | 322.9 | 277.41 | 200.11 |
Receivables | 3,885 | 4,287 | 9,711 | 9,398 | 8,872 | 7,557 |
Inventory | 9.92 | 24.89 | 6.72 | 11.11 | 0.19 | 5.4 |
Other Current Assets | 625.1 | 798.11 | 1,685 | 1,569 | 1,383 | 1,030 |
Total Current Assets | 6,567 | 7,231 | 14,111 | 13,467 | 13,252 | 9,471 |
Property, Plant & Equipment | 1,585 | 1,648 | 1,650 | 1,570 | 622.21 | 402.31 |
Long-Term Investments | 1,607 | 1,506 | 1,740 | 2,272 | 2,374 | 2,244 |
Goodwill | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 |
Other Intangible Assets | 9.94 | 12.29 | 14.79 | 18.13 | 17.37 | 19.12 |
Long-Term Accounts Receivable | 157.95 | 151.94 | 623.83 | 476.06 | 469.48 | 440.89 |
Long-Term Deferred Tax Assets | 127.06 | 106.55 | 286.58 | 350.85 | 261.56 | 202.35 |
Other Long-Term Assets | 597.94 | 704.92 | 29.91 | 38.13 | 115.22 | 27.36 |
Total Assets | 10,776 | 11,481 | 19,080 | 18,901 | 17,903 | 13,645 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,711 | 5,808 | 5,194 | 3,890 | 2,668 | 1,514 |
Accrued Expenses | 643.44 | 548.28 | 304.91 | 181.77 | 127.91 | 155.43 |
Short-Term Debt | 950 | 950 | 1,080 | 1,275 | 1,135 | 1,880 |
Current Portion of Long-Term Debt | 2,538 | 2,534 | 742.34 | 1,490 | - | 1,100 |
Current Portion of Leases | 41.55 | 39.82 | 54.71 | 54.33 | 51.93 | 56.63 |
Current Income Taxes Payable | 6.16 | 0.88 | 1.51 | 14.78 | 33.31 | 2.75 |
Current Unearned Revenue | 359.94 | 648.32 | 1,107 | 2,137 | 4,483 | 1,292 |
Other Current Liabilities | 3,843 | 4,230 | 5,628 | 5,450 | 4,574 | 4,354 |
Total Current Liabilities | 14,092 | 14,760 | 14,112 | 14,492 | 13,073 | 10,354 |
Long-Term Debt | - | - | 1,833 | 764.67 | 1,478 | - |
Long-Term Leases | 162.1 | 178.88 | 117.93 | 150.35 | 206.51 | 153.19 |
Pension & Post-Retirement Benefits | 222.76 | 220.7 | 242.34 | 201.93 | 179.15 | 155.72 |
Long-Term Deferred Tax Liabilities | 13.06 | 16.22 | 2.95 | 3.1 | 4.57 | 35.1 |
Other Long-Term Liabilities | - | - | 9.1 | - | - | - |
Total Liabilities | 14,490 | 15,175 | 16,318 | 15,612 | 14,942 | 10,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 616 | 616 | 616 | 616 | 616 | 616 |
Additional Paid-In Capital | 2,409 | 2,409 | 2,409 | 2,409 | 3,309 | 3,309 |
Retained Earnings | -5,120 | -4,939 | 1,227 | 1,843 | 629.37 | 5.98 |
Comprehensive Income & Other | -1,797 | -1,960 | -1,731 | -1,819 | -1,642 | -1,176 |
Total Common Equity | -3,892 | -3,874 | 2,521 | 3,049 | 2,912 | 2,755 |
Minority Interest | 178.05 | 179.32 | 241.13 | 239.33 | 48.67 | 181.2 |
Shareholders' Equity | -3,714 | -3,695 | 2,762 | 3,288 | 2,961 | 2,947 |
Total Liabilities & Equity | 10,776 | 11,481 | 19,080 | 18,901 | 17,903 | 13,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,691 | 3,702 | 3,828 | 3,734 | 2,872 | 3,190 |
Net Cash (Debt) | -1,644 | -1,582 | -1,120 | -1,245 | 125.44 | -2,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.67 | -2.57 | -1.82 | -2.02 | 0.20 | -3.75 |
Filing Date Shares Outstanding | 616 | 616 | 616 | 616 | 616 | 616 |
Total Common Shares Outstanding | 616 | 616 | 616 | 616 | 616 | 616 |
Working Capital | -7,525 | -7,529 | -1.05 | -1,025 | 178.9 | -882.98 |
Book Value Per Share | -6.32 | -6.29 | 4.09 | 4.95 | 4.73 | 3.66 |
Tangible Book Value | -4,010 | -3,994 | 2,399 | 2,923 | 2,787 | 2,628 |
Tangible Book Value Per Share | -6.51 | -6.48 | 3.89 | 4.75 | 4.52 | 3.46 |
Land | - | 39.07 | 40.59 | 40.59 | 27.72 | 6.75 |
Buildings | - | 593.68 | 41.57 | 41.47 | - | - |
Machinery | - | 1,020 | 356.34 | 344.61 | 167.1 | 151.07 |
Construction In Progress | - | 11.18 | 1,246 | 1,113 | 318.1 | 184.53 |