TVD Holdings PCL (BKK:TVDH)

TVD Holdings PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.94	27.79	70.43	387.99	84.66	192.19
Short-Term Investments	75.59	11.03	-	-	-	2.24
Cash & Short-Term Investments	97.53	38.82	70.43	387.99	84.66	194.43
Cash Growth	55.62%	-44.88%	-81.85%	358.29%	-56.46%	-34.32%
Accounts Receivable	31.72	27.46	44.35	90.15	97.68	136.3
Other Receivables	22.94	27.86	16.42	53.61	41.11	44.5
Receivables	106.09	79.7	80.54	156.89	138.79	185.7
Inventory	21.66	14.58	5	196.28	295.41	160.64
Prepaid Expenses	12.51	20.74	45.89	28.04	31.15	15.48
Other Current Assets	4.88	69.15	24.52	94.67	1.61	3.92
Total Current Assets	242.65	222.99	226.38	863.86	551.63	560.18
Property, Plant & Equipment	530.34	558.89	439.04	498.22	501.37	485.68
Long-Term Investments	-	-	13.97	23.33	18.33	6
Goodwill	56.25	1.73	-	15.26	15.26	-
Other Intangible Assets	74.19	61.8	30.22	92.44	87.02	66.3
Long-Term Deferred Tax Assets	189.49	192.17	219.27	181.58	72.4	18.55
Other Long-Term Assets	40.11	38.16	78.17	92.91	133.78	146.2
Total Assets	1,510	1,510	1,479	1,972	1,380	1,283
Accounts Payable	237.53	245.66	294.91	257.37	164.96	233.33
Accrued Expenses	91.64	80.21	90.94	56.47	86.36	91.47
Short-Term Debt	232.69	169.51	206.7	438.11	288.17	42.73
Current Portion of Long-Term Debt	1.2	1.2	2.5	-	-	1.81
Current Portion of Leases	96.61	96.35	45.42	65.79	86.69	43.59
Current Income Taxes Payable	3.98	3.41	1.52	0.26	-	-
Current Unearned Revenue	3.79	-	37.61	4.1	0.43	6.28
Other Current Liabilities	43.23	53.46	38.53	42.12	48	48.58
Total Current Liabilities	710.68	649.8	718.14	864.22	674.61	467.79
Long-Term Debt	3.6	4.8	25.14	-	-	-
Long-Term Leases	134.42	158.36	67.64	33.45	22.63	37.28
Long-Term Unearned Revenue	-	-	-	43.26	35	-
Other Long-Term Liabilities	0.1	0.01	0.47	1.56	6.38	10.09
Total Liabilities	869.62	833.11	837.95	989.95	795.08	563.7
Common Stock	876.18	876.18	876.18	855.8	447.71	383.33
Additional Paid-In Capital	544.68	544.68	772.09	937.79	529.7	466.09
Retained Earnings	-761.59	-743.09	-1,008	-775.47	-433.46	-173.65
Comprehensive Income & Other	-19.09	-17.27	0.85	-13.47	-0.03	22.74
Total Common Equity	640.19	660.51	641.29	1,005	543.91	698.53
Minority Interest	-	16.71	-	-22.21	40.78	20.68
Shareholders' Equity	640.19	677.22	641.29	982.44	584.69	719.2
Total Liabilities & Equity	1,510	1,510	1,479	1,972	1,380	1,283
Total Debt	468.53	430.22	347.41	537.35	397.49	125.41
Net Cash (Debt)	-371	-391.39	-276.98	-149.36	-312.83	69.02
Net Cash Growth	-	-	-	-	-	-70.34%
Net Cash Per Share	-0.21	-0.22	-0.16	-0.10	-0.36	0.10
Filing Date Shares Outstanding	1,752	1,752	1,752	1,712	895.41	766.67
Total Common Shares Outstanding	1,752	1,752	1,752	1,712	895.41	766.67
Working Capital	-468.03	-426.8	-491.76	-0.36	-122.98	92.38
Book Value Per Share	0.37	0.38	0.37	0.59	0.61	0.91
Tangible Book Value	509.76	596.98	611.07	896.95	441.64	632.23
Tangible Book Value Per Share	0.29	0.34	0.35	0.52	0.49	0.82
Land	-	108.37	108.37	211.04	211.04	205.24
Buildings	-	154.97	154.97	154.78	152.79	150.43
Machinery	-	207.74	235.02	350.29	360.72	335.03
Construction In Progress	-	-	-	2.43	-	-
Leasehold Improvements	-	131.74	140.78	208.87	187.5	177.04

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.