Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand
· Delayed Price · Currency is THB 47.75
-3.00 (-5.91%)
Jun 20, 2025, 4:39 PM ICT
BKK:TTT Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 1,610 | 1,188 | 615.99 | 416.37 | 447.02 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,710 | 1,188 | 615.99 | 416.37 | 447.02 | Upgrade
|
| Cash Growth | 43.93% | 92.91% | 47.95% | -6.86% | -64.67% | Upgrade
|
| Accounts Receivable | 1,692 | 1,881 | 1,814 | 1,640 | 1,520 | Upgrade
|
| Other Receivables | 72.27 | 49.91 | 55.99 | 87.44 | 193.91 | Upgrade
|
| Receivables | 1,764 | 1,930 | 1,870 | 1,727 | 1,714 | Upgrade
|
| Inventory | 1,450 | 1,493 | 1,696 | 1,501 | 1,170 | Upgrade
|
| Prepaid Expenses | 9.45 | 8.89 | 9.71 | 9.64 | 7.09 | Upgrade
|
| Other Current Assets | 11.28 | 17.46 | 14.22 | 28.19 | 31.16 | Upgrade
|
| Total Current Assets | 4,945 | 4,638 | 4,207 | 3,683 | 3,369 | Upgrade
|
| Property, Plant & Equipment | 1,764 | 2,029 | 2,331 | 2,738 | 3,248 | Upgrade
|
| Long-Term Investments | 1,780 | 1,760 | 1,706 | 1,684 | 1,613 | Upgrade
|
| Other Intangible Assets | 141.52 | 128.89 | 110.35 | 76.62 | 67.48 | Upgrade
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| Long-Term Deferred Tax Assets | 170.93 | 225.46 | 270.23 | 268.78 | 251.26 | Upgrade
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| Other Long-Term Assets | 6.15 | 63.82 | 5.02 | 6.53 | 7.4 | Upgrade
|
| Total Assets | 8,808 | 8,846 | 8,629 | 8,457 | 8,557 | Upgrade
|
| Accounts Payable | 755.13 | 820.89 | 775.66 | 610.75 | 577.14 | Upgrade
|
| Accrued Expenses | 52.32 | 60.1 | 43.55 | 32.97 | 134.77 | Upgrade
|
| Current Portion of Leases | 42.39 | 41.74 | 33.93 | 31.58 | 30.45 | Upgrade
|
| Current Unearned Revenue | 2.38 | 4.93 | 4.93 | 4.93 | 29.5 | Upgrade
|
| Other Current Liabilities | 136.51 | 222.51 | 206.36 | 212.7 | 149.82 | Upgrade
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| Total Current Liabilities | 988.72 | 1,150 | 1,064 | 892.94 | 921.68 | Upgrade
|
| Long-Term Leases | 235.76 | 265.46 | 278.69 | 302.15 | 329.05 | Upgrade
|
| Long-Term Unearned Revenue | 2.18 | 12.22 | 17.16 | 22.09 | 27.02 | Upgrade
|
| Total Liabilities | 1,467 | 1,711 | 1,698 | 1,548 | 1,610 | Upgrade
|
| Common Stock | 578.4 | 578.4 | 578.4 | 578.4 | 578.4 | Upgrade
|
| Additional Paid-In Capital | 333.49 | 333.49 | 333.49 | 333.49 | 333.49 | Upgrade
|
| Retained Earnings | 6,435 | 6,235 | 6,029 | 6,001 | 6,041 | Upgrade
|
| Comprehensive Income & Other | -6.42 | -12.49 | -10.16 | -2.59 | -6.13 | Upgrade
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| Shareholders' Equity | 7,341 | 7,135 | 6,931 | 6,910 | 6,947 | Upgrade
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| Total Liabilities & Equity | 8,808 | 8,846 | 8,629 | 8,457 | 8,557 | Upgrade
|
| Total Debt | 278.15 | 307.2 | 312.62 | 333.73 | 359.5 | Upgrade
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| Net Cash (Debt) | 1,511 | 952.13 | 377.78 | 82.64 | 87.52 | Upgrade
|
| Net Cash Growth | 58.67% | 152.03% | 357.15% | -5.58% | - | Upgrade
|
| Net Cash Per Share | 26.12 | 16.46 | 6.53 | 1.43 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
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| Total Common Shares Outstanding | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
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| Working Capital | 3,957 | 3,488 | 3,142 | 2,790 | 2,448 | Upgrade
|
| Book Value Per Share | 126.92 | 123.36 | 119.83 | 119.47 | 120.10 | Upgrade
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| Tangible Book Value | 7,199 | 7,006 | 6,821 | 6,833 | 6,879 | Upgrade
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| Tangible Book Value Per Share | 124.47 | 121.13 | 117.92 | 118.14 | 118.94 | Upgrade
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| Land | 63.33 | 63.33 | 63.71 | 63.71 | 63.71 | Upgrade
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| Buildings | 2,651 | 2,649 | 2,653 | 2,628 | 2,614 | Upgrade
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| Machinery | 12,379 | 12,970 | 13,382 | 13,488 | 13,865 | Upgrade
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| Construction In Progress | 150.43 | 99.97 | 31.93 | 54.57 | 40.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.