TVD Holdings PCL (BKK:TVDH)

TVD Holdings PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.79	70.43	387.99	84.66	192.19
Short-Term Investments	11.03	-	-	-	2.24
Cash & Short-Term Investments	38.82	70.43	387.99	84.66	194.43
Cash Growth	-44.88%	-81.85%	358.29%	-56.46%	-34.32%
Accounts Receivable	27.46	44.35	90.15	97.68	136.3
Other Receivables	27.86	16.42	53.61	41.11	44.5
Receivables	79.7	80.54	156.89	138.79	185.7
Inventory	14.58	5	196.28	295.41	160.64
Prepaid Expenses	20.74	45.89	28.04	31.15	15.48
Other Current Assets	69.15	24.52	94.67	1.61	3.92
Total Current Assets	222.99	226.38	863.86	551.63	560.18
Property, Plant & Equipment	558.89	439.04	498.22	501.37	485.68
Long-Term Investments	-	13.97	23.33	18.33	6
Goodwill	1.73	-	15.26	15.26	-
Other Intangible Assets	61.8	30.22	92.44	87.02	66.3
Long-Term Deferred Tax Assets	192.17	219.27	181.58	72.4	18.55
Other Long-Term Assets	38.16	78.17	92.91	133.78	146.2
Total Assets	1,510	1,479	1,972	1,380	1,283
Accounts Payable	245.66	294.91	257.37	164.96	233.33
Accrued Expenses	80.21	90.94	56.47	86.36	91.47
Short-Term Debt	169.51	206.7	438.11	288.17	42.73
Current Portion of Long-Term Debt	1.2	2.5	-	-	1.81
Current Portion of Leases	96.35	45.42	65.79	86.69	43.59
Current Income Taxes Payable	3.41	1.52	0.26	-	-
Current Unearned Revenue	-	37.61	4.1	0.43	6.28
Other Current Liabilities	53.46	38.53	42.12	48	48.58
Total Current Liabilities	649.8	718.14	864.22	674.61	467.79
Long-Term Debt	4.8	25.14	-	-	-
Long-Term Leases	158.36	67.64	33.45	22.63	37.28
Long-Term Unearned Revenue	-	-	43.26	35	-
Other Long-Term Liabilities	0.01	0.47	1.56	6.38	10.09
Total Liabilities	833.11	837.95	989.95	795.08	563.7
Common Stock	876.18	876.18	855.8	447.71	383.33
Additional Paid-In Capital	544.68	772.09	937.79	529.7	466.09
Retained Earnings	-743.09	-1,008	-775.47	-433.46	-173.65
Comprehensive Income & Other	-17.27	0.85	-13.47	-0.03	22.74
Total Common Equity	660.51	641.29	1,005	543.91	698.53
Minority Interest	16.71	-	-22.21	40.78	20.68
Shareholders' Equity	677.22	641.29	982.44	584.69	719.2
Total Liabilities & Equity	1,510	1,479	1,972	1,380	1,283
Total Debt	430.22	347.41	537.35	397.49	125.41
Net Cash (Debt)	-391.39	-276.98	-149.36	-312.83	69.02
Net Cash Growth	-	-	-	-	-70.34%
Net Cash Per Share	-0.22	-0.16	-0.10	-0.36	0.10
Filing Date Shares Outstanding	1,752	1,752	1,712	895.41	766.67
Total Common Shares Outstanding	1,752	1,752	1,712	895.41	766.67
Working Capital	-426.8	-491.76	-0.36	-122.98	92.38
Book Value Per Share	0.38	0.37	0.59	0.61	0.91
Tangible Book Value	596.98	611.07	896.95	441.64	632.23
Tangible Book Value Per Share	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.