Toray Textiles (Thailand) PCL (BKK:TTT)

BKK:TTT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,158	2,083	1,610	1,188	615.99	416.37
Short-Term Investments	150	100	100	-	-	-
Cash & Short-Term Investments	2,308	2,183	1,710	1,188	615.99	416.37
Cash Growth	36.17%	27.63%	43.93%	92.91%	47.95%	-6.86%
Accounts Receivable	1,468	1,527	1,692	1,881	1,814	1,640
Other Receivables	115.53	54.9	72.27	49.91	55.99	87.44
Receivables	1,583	1,582	1,764	1,930	1,870	1,727
Inventory	1,255	1,305	1,450	1,493	1,696	1,501
Prepaid Expenses	-	9.91	9.45	8.89	9.71	9.64
Other Current Assets	-	14.97	11.28	17.46	14.22	28.19
Total Current Assets	5,145	5,095	4,945	4,638	4,207	3,683
Property, Plant & Equipment	1,259	1,324	1,764	2,029	2,331	2,738
Long-Term Investments	1,881	1,809	1,780	1,760	1,706	1,684
Other Intangible Assets	140.79	137.12	141.52	128.89	110.35	76.62
Long-Term Deferred Tax Assets	125.54	127.38	170.93	225.46	270.23	268.78
Other Long-Term Assets	8	5.69	6.15	63.82	5.02	6.53
Total Assets	8,560	8,498	8,808	8,846	8,629	8,457

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	592.34	614.79	755.13	820.89	775.66	610.75
Accrued Expenses	39.9	47.14	52.32	60.1	43.55	32.97
Current Portion of Leases	43.82	43.58	42.39	41.74	33.93	31.58
Current Unearned Revenue	1.59	2.18	2.38	4.93	4.93	4.93
Other Current Liabilities	175.06	146.4	136.51	222.51	206.36	212.7
Total Current Liabilities	852.71	854.09	988.72	1,150	1,064	892.94
Long-Term Leases	186.5	197.53	235.76	265.46	278.69	302.15
Long-Term Unearned Revenue	-	-	2.18	12.22	17.16	22.09
Pension & Post-Retirement Benefits	189.15	191.55	240.32	283.22	338.02	330.38
Total Liabilities	1,228	1,243	1,467	1,711	1,698	1,548

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	578.4	578.4	578.4	578.4	578.4	578.4
Additional Paid-In Capital	333.49	333.49	333.49	333.49	333.49	333.49
Retained Earnings	6,412	6,342	6,435	6,235	6,029	6,001
Comprehensive Income & Other	6.96	1.33	-6.42	-12.49	-10.16	-2.59
Shareholders' Equity	7,331	7,255	7,341	7,135	6,931	6,910
Total Liabilities & Equity	8,560	8,498	8,808	8,846	8,629	8,457

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	230.32	241.11	278.15	307.2	312.62	333.73
Net Cash (Debt)	2,077	2,020	1,511	952.13	377.78	82.64
Net Cash Growth	45.89%	33.73%	58.67%	152.03%	357.15%	-5.58%
Net Cash Per Share	35.91	34.93	26.12	16.46	6.53	1.43
Filing Date Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Total Common Shares Outstanding	57.84	57.84	57.84	57.84	57.84	57.84
Working Capital	4,292	4,241	3,957	3,488	3,142	2,790
Book Value Per Share	126.75	125.43	126.92	123.36	119.83	119.47
Tangible Book Value	7,190	7,118	7,199	7,006	6,821	6,833
Tangible Book Value Per Share	124.31	123.06	124.47	121.13	117.92	118.14
Land	-	63.33	63.33	63.33	63.71	63.71
Buildings	-	2,697	2,651	2,649	2,653	2,628
Machinery	-	12,383	12,379	12,970	13,382	13,488
Construction In Progress	-	8.35	150.43	99.97	31.93	54.57

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 3, 2026

Data Sources Report a data error