Thai Textile Industry PCL (BKK:TTI)

Thai Textile Industry PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	406.05	411.57	431.42	238.61	261.13	277.56
Short-Term Investments	57.27	56.93	56.1	55	-	-
Cash & Short-Term Investments	463.32	468.5	487.53	293.61	261.13	277.56
Cash Growth	-13.74%	-3.90%	66.05%	12.44%	-5.92%	24.79%
Accounts Receivable	148.98	158.53	179.14	187.33	303.31	216.95
Other Receivables	26.12	16.52	24.24	44.14	29.45	31.79
Receivables	175.1	175.04	203.37	231.47	332.76	248.74
Inventory	615.13	647.03	655.07	889.64	1,005	799.13
Prepaid Expenses	7.75	3.2	3.51	3.49	3.47	3.15
Other Current Assets	-	-	155.93	-	-	24.58
Total Current Assets	1,261	1,294	1,505	1,418	1,602	1,353
Property, Plant & Equipment	1,452	1,491	1,566	2,043	2,028	2,179
Long-Term Investments	53.93	54.43	60.79	60.79	60.79	60.79
Other Intangible Assets	0	0	0	0	0.1	2.92
Other Long-Term Assets	15.67	14.84	14.52	17.81	51.24	21.36
Total Assets	2,783	2,854	3,146	3,540	3,743	3,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.56	57.13	50.13	50.59	62.01	119.51
Accrued Expenses	40.7	39.83	41.45	37.99	55.66	44.63
Short-Term Debt	245	273	461	626	669.93	559
Current Portion of Long-Term Debt	3.55	7.84	8.58	9.27	15.77	40.41
Current Unearned Revenue	19.72	19.92	46.8	29.88	49.8	70.9
Other Current Liabilities	2.37	2.15	1.49	1.42	2.24	1.16
Total Current Liabilities	374.89	399.86	609.46	755.15	855.4	835.6
Long-Term Debt	-	-	7.84	16.42	26.4	15.51
Pension & Post-Retirement Benefits	36.94	39.85	40.36	36.66	41.38	51.59
Long-Term Deferred Tax Liabilities	157.27	155.42	170.36	187.75	165.81	146.27
Total Liabilities	569.09	595.13	828.01	995.97	1,089	1,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	420.35	469.21	430	487.41	650.94	568.32
Comprehensive Income & Other	525.71	525.71	630.31	788.55	726.22	726.22
Total Common Equity	2,070	2,119	2,184	2,400	2,501	2,418
Minority Interest	144.34	140.15	134.28	143.74	152.54	149.51
Shareholders' Equity	2,214	2,259	2,318	2,544	2,654	2,568
Total Liabilities & Equity	2,783	2,854	3,146	3,540	3,743	3,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	248.55	280.84	477.42	651.69	712.1	614.92
Net Cash (Debt)	214.77	187.66	10.11	-358.08	-450.96	-337.36
Net Cash Growth	-14.77%	1756.06%	-	-	-	-
Net Cash Per Share	4.41	3.76	0.20	-7.16	-9.01	-6.76
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	886.41	893.9	895.95	663.06	746.98	517.56
Book Value Per Share	41.40	42.38	43.68	48.00	50.02	48.37
Tangible Book Value	2,070	2,119	2,184	2,400	2,501	2,415
Tangible Book Value Per Share	41.40	42.38	43.68	48.00	50.02	48.31
Land	-	965.88	965.88	1,323	1,237	1,237
Buildings	-	694.21	694.21	849.8	846.98	874.48
Machinery	-	2,994	3,014	3,106	3,066	3,154
Construction In Progress	-	2.23	1.35	6.75	0.12	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error