TTW PCL (BKK: TTW)

TTW PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.82	594.52	61.92	66.76	91.97	76.57
Short-Term Investments	1,767	1,460	565.32	893.31	570.3	755.26
Trading Asset Securities	-	972.92	2,736	2,704	2,742	2,280
Accounts Receivable	455.36	454.33	510.55	512.24	552.29	562.77
Other Receivables	19.35	12.68	1.23	1.94	5.62	2.17
Inventory	28.54	29.92	27.6	25.04	26.18	27.2
Other Current Assets	27.56	20.54	489.59	25.78	29.04	26.83
Total Current Assets	2,771	3,545	4,392	4,229	4,017	3,731
Property, Plant & Equipment	8,775	8,824	9,250	10,602	11,182	11,566
Other Intangible Assets	952.29	941.06	1,142	1,388	1,636	1,884
Long-Term Investments	6,944	6,831	6,653	6,224	5,968	5,917
Long-Term Deferred Tax Assets	8.53	7.81	5.3	4.92	5.27	5.33
Other Long-Term Assets	129.61	128.35	48.25	56.17	33.72	55.12
Total Assets	19,581	20,277	21,490	22,504	22,842	23,158
Accounts Payable	290.12	27.47	32.1	29.83	37.54	21.42
Accrued Expenses	-	106.31	120.5	137.91	145.87	153.96
Current Portion of Long-Term Debt	2,060	660	1,660	2,460	760	3,560
Current Portion of Leases	14.56	12.64	11.29	11.06	11.17	-
Current Income Taxes Payable	132.53	232.05	283.75	291.12	296.78	300.52
Other Current Liabilities	89.22	76.67	92.35	91.67	154.7	128.7
Total Current Liabilities	2,586	1,115	2,200	3,022	1,406	4,165
Long-Term Debt	1,724	3,619	4,278	5,038	7,497	5,696
Long-Term Leases	27.96	37.9	45.38	51.05	60.58	-
Pension & Post-Retirement Benefits	88.39	83.36	81.71	73.38	62.27	58.69
Long-Term Deferred Tax Liabilities	143.8	140.19	134.16	124.91	117.4	114.18
Total Liabilities	4,571	4,996	6,740	8,309	9,143	10,033
Common Stock	3,990	3,990	3,990	3,990	3,990	3,990
Additional Paid-In Capital	2,638	2,638	2,638	2,638	2,638	2,638
Retained Earnings	9,004	9,356	8,812	8,239	7,532	6,974
Comprehensive Income & Other	-658.35	-744.36	-730.25	-712.82	-504.2	-520.8
Total Common Equity	14,973	15,240	14,710	14,154	13,655	13,081
Minority Interest	37.67	42.32	40.75	41.27	44.36	43.68
Shareholders' Equity	15,011	15,282	14,750	14,195	13,700	13,125
Total Liabilities & Equity	19,581	20,277	21,490	22,504	22,842	23,158
Total Debt	3,827	4,329	5,995	7,560	8,328	9,256
Net Cash (Debt)	-1,586	-1,302	-2,632	-3,896	-4,924	-6,144
Net Cash Per Share	-0.40	-0.33	-0.66	-0.98	-1.23	-1.54
Filing Date Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Total Common Shares Outstanding	3,990	3,990	3,990	3,990	3,990	3,990
Working Capital	184.68	2,430	2,192	1,207	2,611	-433.9
Book Value Per Share	3.75	3.82	3.69	3.55	3.42	3.28
Tangible Book Value	14,021	14,298	13,568	12,766	12,019	11,197
Tangible Book Value Per Share	3.51	3.58	3.40	3.20	3.01	2.81
Land	-	707.26	815.78	1,260	1,121	1,121
Buildings	-	84.21	83.72	82.92	81.95	75.64
Machinery	-	15,323	15,054	21,977	21,545	21,177
Construction In Progress	-	81.3	244.43	88.72	186.2	121.62

Source: S&P Capital IQ. Utility template. Financial Sources.