Thai Textile Industry PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	507.82	431.42	238.61	261.13	277.56	222.42	Upgrade
Short-Term Investments	56.1	56.1	55	-	-	-	Upgrade
Cash & Short-Term Investments	563.92	487.53	293.61	261.13	277.56	222.42	Upgrade
Cash Growth	48.74%	66.05%	12.44%	-5.92%	24.79%	0.83%	Upgrade
Accounts Receivable	170.35	179.14	187.33	303.31	216.95	157.07	Upgrade
Other Receivables	33	24.24	44.14	29.45	31.79	45.91	Upgrade
Receivables	203.35	203.37	231.47	332.76	248.74	202.98	Upgrade
Inventory	658.15	655.07	889.64	1,005	799.13	793.19	Upgrade
Prepaid Expenses	1.23	3.51	3.49	3.47	3.15	4.14	Upgrade
Other Current Assets	-	155.93	-	-	24.58	397.39	Upgrade
Total Current Assets	1,427	1,505	1,418	1,602	1,353	1,620	Upgrade
Property, Plant & Equipment	1,547	1,566	2,043	2,028	2,179	2,457	Upgrade
Long-Term Investments	60.79	60.79	60.79	60.79	60.79	60.79	Upgrade
Other Intangible Assets	0	0	0	0.1	2.92	6.2	Upgrade
Other Long-Term Assets	11.13	14.52	17.81	51.24	21.36	22.28	Upgrade
Total Assets	3,045	3,146	3,540	3,743	3,617	4,166	Upgrade
Accounts Payable	48.19	50.13	50.59	62.01	119.51	60.55	Upgrade
Accrued Expenses	42.38	41.45	37.99	55.66	44.63	37.94	Upgrade
Short-Term Debt	358	461	626	669.93	559	1,030	Upgrade
Current Portion of Long-Term Debt	8.58	8.58	9.27	15.77	40.41	24.9	Upgrade
Current Portion of Leases	-	-	-	-	-	0.47	Upgrade
Current Income Taxes Payable	14.51	-	-	-	-	-	Upgrade
Current Unearned Revenue	27.39	46.8	29.88	49.8	70.9	228.76	Upgrade
Other Current Liabilities	1.46	1.49	1.42	2.24	1.16	21.35	Upgrade
Total Current Liabilities	500.51	609.46	755.15	855.4	835.6	1,404	Upgrade
Long-Term Debt	5.69	7.84	16.42	26.4	15.51	39.26	Upgrade
Long-Term Leases	-	-	-	-	-	3.22	Upgrade
Long-Term Deferred Tax Liabilities	155.48	170.36	187.75	165.81	146.27	135.58	Upgrade
Total Liabilities	701.83	828.01	995.97	1,089	1,049	1,684	Upgrade
Common Stock	500	500	500	500	500	500	Upgrade
Additional Paid-In Capital	623.84	623.84	623.84	623.84	623.84	623.84	Upgrade
Retained Earnings	557.51	430	487.41	650.94	568.32	490.19	Upgrade
Comprehensive Income & Other	525.71	630.31	788.55	726.22	726.22	726.22	Upgrade
Total Common Equity	2,207	2,184	2,400	2,501	2,418	2,340	Upgrade
Minority Interest	136.53	134.28	143.74	152.54	149.51	142.27	Upgrade
Shareholders' Equity	2,344	2,318	2,544	2,654	2,568	2,483	Upgrade
Total Liabilities & Equity	3,045	3,146	3,540	3,743	3,617	4,166	Upgrade
Total Debt	372.27	477.42	651.69	712.1	614.92	1,098	Upgrade
Net Cash (Debt)	191.65	10.11	-358.08	-450.96	-337.36	-875.8	Upgrade
Net Cash Per Share	3.83	0.20	-7.16	-9.01	-6.76	-17.52	Upgrade
Filing Date Shares Outstanding	50	50	50	50	50	50	Upgrade
Total Common Shares Outstanding	50	50	50	50	50	50	Upgrade
Working Capital	926.14	895.95	663.06	746.98	517.56	215.76	Upgrade
Book Value Per Share	44.14	43.68	48.00	50.02	48.37	46.81	Upgrade
Tangible Book Value	2,207	2,184	2,400	2,501	2,415	2,334	Upgrade
Tangible Book Value Per Share	44.14	43.68	48.00	50.02	48.31	46.68	Upgrade
Land	-	965.88	1,323	1,237	1,237	1,237	Upgrade
Buildings	-	694.21	849.8	846.98	874.48	892.26	Upgrade
Machinery	-	3,014	3,106	3,066	3,154	3,807	Upgrade
Construction In Progress	-	1.35	6.75	0.12	0.13	0.13	Upgrade

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