TV Thunder PCL (BKK:TVT)

TV Thunder 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	34.62	34.22	47.41	44.25	34.26	52.17
Short-Term Investments	0.04	0.04	0.03	0.03	5.18	0.52
Trading Asset Securities	157.59	171.05	113.72	88.48	119.84	74.71
Cash & Short-Term Investments	192.25	205.3	161.16	132.75	159.28	127.4
Cash Growth	-6.43%	27.39%	21.40%	-16.66%	25.03%	163.23%
Accounts Receivable	16.34	19.85	39.87	50.82	44.5	60.95
Other Receivables	2.63	9.47	7.82	9.4	9.03	7.42
Receivables	18.97	29.32	47.69	60.22	53.53	68.36
Inventory	20.33	28.05	6.84	20.15	52.45	39.02
Prepaid Expenses	0.84	0.72	0.83	0.73	0.87	1.17
Other Current Assets	0.85	0.95	0.84	4.36	4.22	2.96
Total Current Assets	233.23	264.33	217.36	218.21	270.35	238.91
Property, Plant & Equipment	359.76	362.24	372.28	378.8	395.62	396.78
Long-Term Investments	-	-	25.44	31.33	26.84	31.93
Other Intangible Assets	1.53	1.57	1.6	1.9	2.09	2.48
Long-Term Deferred Tax Assets	3.68	3.94	8.43	11.98	11.5	5.83
Other Long-Term Assets	45.58	38.63	33.6	33.41	37.61	36.31
Total Assets	643.77	670.72	658.72	675.63	744.01	712.24
Accounts Payable	13.65	14.46	11.58	24.1	34.61	27.8
Accrued Expenses	-	5.68	5.44	3.27	15.32	19.65
Current Portion of Leases	1.16	3.39	1.55	3.99	2.21	2.34
Current Income Taxes Payable	-	-	0.16	0.21	1.96	0.56
Current Unearned Revenue	7.31	14.97	13.86	19.3	30.69	21.82
Other Current Liabilities	1.03	2.57	3.4	5.04	6.84	6.81
Total Current Liabilities	23.15	41.07	35.99	55.92	91.64	78.98
Long-Term Leases	2.62	2.91	5.57	3.14	7.13	8.49
Total Liabilities	33.52	51.52	49.29	74.02	112.32	103.13
Common Stock	200.01	200.01	200.01	200.01	200.01	200.01
Additional Paid-In Capital	356.73	356.72	356.72	356.72	356.72	356.72
Retained Earnings	49.84	58.79	42.63	42.77	76.69	54.66
Comprehensive Income & Other	2.69	2.69	9.04	0.72	-2.87	-2.87
Total Common Equity	609.27	618.21	608.4	600.23	630.56	608.53
Minority Interest	0.98	0.99	1.03	1.38	1.13	0.58
Shareholders' Equity	610.25	619.2	609.43	601.61	631.69	609.11
Total Liabilities & Equity	643.77	670.72	658.72	675.63	744.01	712.24
Total Debt	3.78	6.3	7.12	7.13	9.34	10.83
Net Cash (Debt)	188.48	199.01	154.05	125.62	149.94	116.57
Net Cash Growth	-5.16%	29.19%	22.63%	-16.22%	28.63%	155.97%
Net Cash Per Share	0.24	0.25	0.19	0.16	0.19	0.15
Filing Date Shares Outstanding	800.03	800.03	800.03	800.03	800.03	800.03
Total Common Shares Outstanding	800.03	800.03	800.03	800.03	800.03	800.03
Working Capital	210.08	223.27	181.37	162.29	178.71	159.93
Book Value Per Share	0.76	0.77	0.76	0.75	0.79	0.76
Tangible Book Value	607.74	616.63	606.8	598.33	628.46	606.05
Tangible Book Value Per Share	0.76	0.77	0.76	0.75	0.79	0.76
Land	-	162.09	162.09	162.09	166.92	159.97
Buildings	-	291.1	291.1	291.1	293.67	293.41
Machinery	-	64.32	64.51	64.6	66.33	64.92
Construction In Progress	-	-	-	-	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.