TTW PCL (BKK:TTW)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Sep 3, 2026, 3:55 PM ICT
TTW PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.14 | 38.46 | 196.9 | 594.52 | 61.92 | 66.76 |
Short-Term Investments | 2,629 | 1,126 | 1,980 | 1,460 | 565.32 | 893.31 |
Trading Asset Securities | - | 1,663 | 575.72 | 972.92 | 2,736 | 2,704 |
Accounts Receivable | 474.47 | 486.67 | 467.86 | 454.33 | 510.55 | 512.24 |
Other Receivables | 15.8 | 17.89 | 24.07 | 12.68 | 1.23 | 1.94 |
Inventory | 29.76 | 31.66 | 28.36 | 29.92 | 27.6 | 25.04 |
Other Current Assets | 32.3 | 22.36 | 23.92 | 20.54 | 489.59 | 25.78 |
Total Current Assets | 3,213 | 3,386 | 3,297 | 3,545 | 4,392 | 4,229 |
Property, Plant & Equipment | 8,159 | 8,514 | 8,806 | 8,824 | 9,250 | 10,602 |
Other Intangible Assets | 870.2 | 900.69 | 945.6 | 941.06 | 1,142 | 1,388 |
Long-Term Investments | 10,803 | 7,662 | 7,025 | 6,831 | 6,653 | 6,224 |
Long-Term Deferred Tax Assets | 8.16 | 8.37 | 8.57 | 7.81 | 5.3 | 4.92 |
Other Long-Term Assets | 116.21 | 3,022 | 119.12 | 128.35 | 48.25 | 56.17 |
Total Assets | 23,169 | 23,493 | 20,201 | 20,277 | 21,490 | 22,504 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 172.92 | 30.77 | 22.73 | 27.47 | 32.1 | 29.83 |
Accrued Expenses | - | 136.07 | 118.02 | 106.31 | 120.5 | 137.91 |
Current Portion of Long-Term Debt | 1,565 | 640 | 2,060 | 660 | 1,660 | 2,460 |
Current Portion of Leases | 12.67 | 12.89 | 12.79 | 12.64 | 11.29 | 11.06 |
Current Income Taxes Payable | 296.78 | 295.57 | 275.95 | 232.05 | 283.75 | 291.12 |
Other Current Liabilities | 61 | 94.08 | 180.3 | 76.67 | 92.35 | 91.67 |
Total Current Liabilities | 2,108 | 1,209 | 2,670 | 1,115 | 2,200 | 3,022 |
Long-Term Debt | 3,992 | 5,292 | 1,559 | 3,619 | 4,278 | 5,038 |
Long-Term Leases | 31.64 | 36.57 | 28.03 | 37.9 | 45.38 | 51.05 |
Pension & Post-Retirement Benefits | 96.33 | 91.9 | 87.93 | 83.36 | 81.71 | 73.38 |
Long-Term Deferred Tax Liabilities | 157.95 | 166.27 | 144.84 | 140.19 | 134.16 | 124.91 |
Total Liabilities | 6,387 | 6,796 | 4,490 | 4,996 | 6,740 | 8,309 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10,758 | 10,624 | 9,753 | 9,356 | 8,812 | 8,239 |
Comprehensive Income & Other | -643.25 | -595.06 | -709.76 | -744.36 | -730.25 | -712.82 |
Total Common Equity | 16,742 | 16,657 | 15,671 | 15,240 | 14,710 | 14,154 |
Minority Interest | 40.2 | 40 | 39.64 | 42.32 | 40.75 | 41.27 |
Shareholders' Equity | 16,783 | 16,697 | 15,711 | 15,282 | 14,750 | 14,195 |
Total Liabilities & Equity | 23,169 | 23,493 | 20,201 | 20,277 | 21,490 | 22,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,602 | 5,982 | 3,660 | 4,329 | 5,995 | 7,560 |
Net Cash (Debt) | -2,941 | -3,154 | -907.05 | -1,302 | -2,632 | -3,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.79 | -0.23 | -0.33 | -0.66 | -0.98 |
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 | 1,104 | 2,177 | 627.4 | 2,430 | 2,192 | 1,207 |
Book Value Per Share | 4.20 | 4.17 | 3.93 | 3.82 | 3.69 | 3.55 |
Tangible Book Value | 15,872 | 15,756 | 14,726 | 14,298 | 13,568 | 12,766 |
Tangible Book Value Per Share | 3.98 | 3.95 | 3.69 | 3.58 | 3.40 | 3.20 |
Land | - | 707.26 | 707.26 | 707.26 | 815.78 | 1,260 |
Buildings | - | 94.32 | 89.37 | 84.21 | 83.72 | 82.92 |
Machinery | - | 15,954 | 15,220 | 15,323 | 15,054 | 21,977 |
Construction In Progress | - | - | 595.52 | 81.3 | 244.43 | 88.72 |