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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.42	34.22	47.41	44.25	34.26	52.17
Short-Term Investments	0.05	0.04	0.03	0.03	5.18	0.52
Trading Asset Securities	119.47	171.05	113.72	88.48	119.84	74.71
Cash & Short-Term Investments	172.93	205.3	161.16	132.75	159.28	127.4
Cash Growth	-14.40%	27.39%	21.40%	-16.66%	25.03%	163.23%
Accounts Receivable	34.82	19.85	39.87	50.82	44.5	60.95
Other Receivables	8.18	9.47	7.82	9.4	9.03	7.42
Receivables	43.01	29.32	47.69	60.22	53.53	68.36
Inventory	13.96	28.05	6.84	20.15	52.45	39.02
Prepaid Expenses	1.55	0.72	0.83	0.73	0.87	1.17
Other Current Assets	0.9	0.95	0.84	4.36	4.22	2.96
Total Current Assets	232.35	264.33	217.36	218.21	270.35	238.91
Property, Plant & Equipment	357.57	362.24	372.28	378.8	395.62	396.78
Long-Term Investments	-	-	25.44	31.33	26.84	31.93
Other Intangible Assets	1.46	1.57	1.6	1.9	2.09	2.48
Long-Term Deferred Tax Assets	3.55	3.94	8.43	11.98	11.5	5.83
Other Long-Term Assets	44.8	38.63	33.6	33.41	37.61	36.31
Total Assets	639.73	670.72	658.72	675.63	744.01	712.24
Accounts Payable	14.59	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	1.15	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	7.33	14.97	13.86	19.3	30.69	21.82
Other Current Liabilities	1.79	2.57	3.4	5.04	6.84	6.81
Total Current Liabilities	24.85	41.07	35.99	55.92	91.64	78.98
Long-Term Leases	2.34	2.91	5.57	3.14	7.13	8.49
Pension & Post-Retirement Benefits	7.46	7.54	7.73	14.96	13.55	15.66
Total Liabilities	34.64	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	44.75	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	604.18	618.21	608.4	600.23	630.56	608.53
Minority Interest	0.91	0.99	1.03	1.38	1.13	0.58
Shareholders' Equity	605.09	619.2	609.43	601.61	631.69	609.11
Total Liabilities & Equity	639.73	670.72	658.72	675.63	744.01	712.24
Total Debt	3.49	6.3	7.12	7.13	9.34	10.83
Net Cash (Debt)	169.45	199.01	154.05	125.62	149.94	116.57
Net Cash Growth	-13.40%	29.19%	22.63%	-16.22%	28.63%	155.97%
Net Cash Per Share	0.21	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	207.5	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	602.71	616.63	606.8	598.33	628.46	606.05
Tangible Book Value Per Share	0.75	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.