Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.42	238.61	261.13	277.56	222.42
Short-Term Investments	56.1	55	-	-	-
Cash & Short-Term Investments	487.53	293.61	261.13	277.56	222.42
Cash Growth	66.05%	12.44%	-5.92%	24.79%	0.83%
Accounts Receivable	179.14	187.33	303.31	216.95	157.07
Other Receivables	24.24	44.14	29.45	31.79	45.91
Receivables	203.37	231.47	332.76	248.74	202.98
Inventory	655.07	889.64	1,005	799.13	793.19
Prepaid Expenses	3.51	3.49	3.47	3.15	4.14
Other Current Assets	155.93	-	-	24.58	397.39
Total Current Assets	1,505	1,418	1,602	1,353	1,620
Property, Plant & Equipment	1,566	2,043	2,028	2,179	2,457
Long-Term Investments	60.79	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0.1	2.92	6.2
Other Long-Term Assets	14.52	17.81	51.24	21.36	22.28
Total Assets	3,146	3,540	3,743	3,617	4,166
Accounts Payable	50.13	50.59	62.01	119.51	60.55
Accrued Expenses	41.45	37.99	55.66	44.63	37.94
Short-Term Debt	461	626	669.93	559	1,030
Current Portion of Long-Term Debt	8.58	9.27	15.77	40.41	24.9
Current Portion of Leases	-	-	-	-	0.47
Current Unearned Revenue	46.8	29.88	49.8	70.9	228.76
Other Current Liabilities	1.49	1.42	2.24	1.16	21.35
Total Current Liabilities	609.46	755.15	855.4	835.6	1,404
Long-Term Debt	7.84	16.42	26.4	15.51	39.26
Long-Term Leases	-	-	-	-	3.22
Long-Term Deferred Tax Liabilities	170.36	187.75	165.81	146.27	135.58
Total Liabilities	828.01	995.97	1,089	1,049	1,684
Common Stock	500	500	500	500	500
Additional Paid-In Capital	623.84	623.84	623.84	623.84	623.84
Retained Earnings	430	487.41	650.94	568.32	490.19
Comprehensive Income & Other	630.31	788.55	726.22	726.22	726.22
Total Common Equity	2,184	2,400	2,501	2,418	2,340
Minority Interest	134.28	143.74	152.54	149.51	142.27
Shareholders' Equity	2,318	2,544	2,654	2,568	2,483
Total Liabilities & Equity	3,146	3,540	3,743	3,617	4,166
Total Debt	477.42	651.69	712.1	614.92	1,098
Net Cash (Debt)	10.11	-358.08	-450.96	-337.36	-875.8
Net Cash Per Share	0.20	-7.16	-9.01	-6.76	-17.52
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	895.95	663.06	746.98	517.56	215.76
Book Value Per Share	43.68	48.00	50.02	48.37	46.81
Tangible Book Value	2,184	2,400	2,501	2,415	2,334
Tangible Book Value Per Share	43.68	48.00	50.02	48.31	46.68
Land	965.88	1,323	1,237	1,237	1,237
Buildings	694.21	849.8	846.98	874.48	892.26
Machinery	3,014	3,106	3,066	3,154	3,807
Construction In Progress	1.35	6.75	0.12	0.13	0.13

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.