Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.42	431.42	238.61	261.13	277.56	222.42
Short-Term Investments	56.69	56.1	55	-	-	-
Cash & Short-Term Investments	537.11	487.53	293.61	261.13	277.56	222.42
Cash Growth	82.16%	66.05%	12.44%	-5.92%	24.79%	0.83%
Accounts Receivable	165.95	179.14	187.33	303.31	216.95	157.07
Other Receivables	30.28	24.24	44.14	29.45	31.79	45.91
Receivables	196.23	203.37	231.47	332.76	248.74	202.98
Inventory	598.67	655.07	889.64	1,005	799.13	793.19
Prepaid Expenses	8.77	3.51	3.49	3.47	3.15	4.14
Other Current Assets	-	155.93	-	-	24.58	397.39
Total Current Assets	1,341	1,505	1,418	1,602	1,353	1,620
Property, Plant & Equipment	1,523	1,566	2,043	2,028	2,179	2,457
Long-Term Investments	54.43	60.79	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0	0.1	2.92	6.2
Other Long-Term Assets	11.57	14.52	17.81	51.24	21.36	22.28
Total Assets	2,930	3,146	3,540	3,743	3,617	4,166
Accounts Payable	87.54	50.13	50.59	62.01	119.51	60.55
Accrued Expenses	36.79	41.45	37.99	55.66	44.63	37.94
Short-Term Debt	273	461	626	669.93	559	1,030
Current Portion of Long-Term Debt	8.58	8.58	9.27	15.77	40.41	24.9
Current Portion of Leases	-	-	-	-	-	0.47
Current Income Taxes Payable	6.66	-	-	-	-	-
Current Unearned Revenue	17.64	46.8	29.88	49.8	70.9	228.76
Other Current Liabilities	1.62	1.49	1.42	2.24	1.16	21.35
Total Current Liabilities	431.84	609.46	755.15	855.4	835.6	1,404
Long-Term Debt	3.55	7.84	16.42	26.4	15.51	39.26
Long-Term Leases	-	-	-	-	-	3.22
Long-Term Deferred Tax Liabilities	155.85	170.36	187.75	165.81	146.27	135.58
Total Liabilities	631.31	828.01	995.97	1,089	1,049	1,684
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	623.84	623.84	623.84	623.84	623.84	623.84
Retained Earnings	510.65	430	487.41	650.94	568.32	490.19
Comprehensive Income & Other	525.71	630.31	788.55	726.22	726.22	726.22
Total Common Equity	2,160	2,184	2,400	2,501	2,418	2,340
Minority Interest	138.69	134.28	143.74	152.54	149.51	142.27
Shareholders' Equity	2,299	2,318	2,544	2,654	2,568	2,483
Total Liabilities & Equity	2,930	3,146	3,540	3,743	3,617	4,166
Total Debt	285.13	477.42	651.69	712.1	614.92	1,098
Net Cash (Debt)	251.98	10.11	-358.08	-450.96	-337.36	-875.8
Net Cash Per Share	4.92	0.20	-7.16	-9.01	-6.76	-17.52
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	908.94	895.95	663.06	746.98	517.56	215.76
Book Value Per Share	43.20	43.68	48.00	50.02	48.37	46.81
Tangible Book Value	2,160	2,184	2,400	2,501	2,415	2,334
Tangible Book Value Per Share	43.20	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.