Toray Textiles (Thailand) PCL (BKK: TTT)
Thailand
· Delayed Price · Currency is THB 53.50
0.00 (0.00%)
Nov 20, 2024, 10:26 AM ICT
TTT Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,465 | 1,188 | 615.99 | 416.37 | 447.02 | 1,265 | Upgrade
|
| Cash & Short-Term Investments | 1,465 | 1,188 | 615.99 | 416.37 | 447.02 | 1,265 | Upgrade
|
| Cash Growth | 69.14% | 92.91% | 47.94% | -6.86% | -64.67% | 38.12% | Upgrade
|
| Accounts Receivable | 1,800 | 1,881 | 1,814 | 1,640 | 1,520 | 1,632 | Upgrade
|
| Other Receivables | 117.78 | 49.91 | 55.99 | 87.44 | 193.91 | 107.78 | Upgrade
|
| Receivables | 1,917 | 1,930 | 1,870 | 1,727 | 1,714 | 1,740 | Upgrade
|
| Inventory | 1,652 | 1,493 | 1,696 | 1,501 | 1,170 | 1,435 | Upgrade
|
| Prepaid Expenses | - | 8.89 | 9.71 | 9.64 | 7.09 | 6.36 | Upgrade
|
| Other Current Assets | - | 17.46 | 14.22 | 28.19 | 31.16 | 11.02 | Upgrade
|
| Total Current Assets | 5,034 | 4,638 | 4,207 | 3,683 | 3,369 | 4,457 | Upgrade
|
| Property, Plant & Equipment | 1,921 | 2,029 | 2,331 | 2,738 | 3,248 | 3,991 | Upgrade
|
| Long-Term Investments | 1,617 | 1,760 | 1,706 | 1,684 | 1,613 | 1,646 | Upgrade
|
| Other Intangible Assets | 138.41 | 128.89 | 110.35 | 76.62 | 67.48 | 72.65 | Upgrade
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| Long-Term Deferred Tax Assets | 178.06 | 225.46 | 270.23 | 268.78 | 251.26 | 94.07 | Upgrade
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| Other Long-Term Assets | 132.88 | 63.82 | 5.02 | 6.53 | 7.4 | 8.21 | Upgrade
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| Total Assets | 9,021 | 8,846 | 8,629 | 8,457 | 8,557 | 10,269 | Upgrade
|
| Accounts Payable | 835.66 | 820.89 | 775.66 | 610.75 | 577.14 | 573.73 | Upgrade
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| Accrued Expenses | - | 60.1 | 43.55 | 32.97 | 134.77 | 173.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 984.89 | Upgrade
|
| Current Portion of Leases | 41.66 | 41.74 | 33.93 | 31.58 | 30.45 | 21.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 29.89 | Upgrade
|
| Current Unearned Revenue | - | 4.93 | 4.93 | 4.93 | 29.5 | - | Upgrade
|
| Other Current Liabilities | 273.83 | 222.51 | 206.36 | 212.7 | 149.82 | 146.87 | Upgrade
|
| Total Current Liabilities | 1,151 | 1,150 | 1,064 | 892.94 | 921.68 | 1,929 | Upgrade
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| Long-Term Leases | 252.51 | 265.46 | 278.69 | 302.15 | 329.05 | 323.72 | Upgrade
|
| Long-Term Unearned Revenue | 9.76 | 12.22 | 17.16 | 22.09 | 27.02 | 31.96 | Upgrade
|
| Total Liabilities | 1,694 | 1,711 | 1,698 | 1,548 | 1,610 | 2,614 | Upgrade
|
| Common Stock | 578.4 | 578.4 | 578.4 | 578.4 | 578.4 | 578.4 | Upgrade
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| Additional Paid-In Capital | 333.49 | 333.49 | 333.49 | 333.49 | 333.49 | 333.49 | Upgrade
|
| Retained Earnings | 6,422 | 6,235 | 6,029 | 6,001 | 6,041 | 6,720 | Upgrade
|
| Comprehensive Income & Other | -7.91 | -12.49 | -10.16 | -2.59 | -6.13 | 23.2 | Upgrade
|
| Shareholders' Equity | 7,326 | 7,135 | 6,931 | 6,910 | 6,947 | 7,655 | Upgrade
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| Total Liabilities & Equity | 9,021 | 8,846 | 8,629 | 8,457 | 8,557 | 10,269 | Upgrade
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| Total Debt | 294.17 | 307.2 | 312.62 | 333.73 | 359.5 | 1,330 | Upgrade
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| Net Cash (Debt) | 1,171 | 952.13 | 377.78 | 82.64 | 87.52 | -64.3 | Upgrade
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| Net Cash Growth | 115.69% | 152.03% | 357.15% | -5.58% | - | - | Upgrade
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| Net Cash Per Share | 20.26 | 16.46 | 6.53 | 1.43 | 1.51 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 57.84 | 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 | 57.84 | Upgrade
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| Working Capital | 3,883 | 3,488 | 3,142 | 2,790 | 2,448 | 2,528 | Upgrade
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| Book Value Per Share | 126.67 | 123.36 | 119.83 | 119.47 | 120.10 | 132.35 | Upgrade
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| Tangible Book Value | 7,188 | 7,006 | 6,821 | 6,833 | 6,879 | 7,583 | Upgrade
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| Tangible Book Value Per Share | 124.28 | 121.13 | 117.92 | 118.14 | 118.94 | 131.10 | Upgrade
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| Land | - | 63.33 | 63.71 | 63.71 | 63.71 | 63.71 | Upgrade
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| Buildings | - | 2,649 | 2,653 | 2,628 | 2,614 | 2,603 | Upgrade
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| Machinery | - | 12,970 | 13,382 | 13,488 | 13,865 | 14,272 | Upgrade
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| Construction In Progress | - | 99.97 | 31.93 | 54.57 | 40.41 | 86.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.