TV Thunder PCL (BKK:TVT)

TV Thunder PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.28	36.62	34.22	47.41	44.25	34.26
Short-Term Investments	0.21	0.2	0.04	0.03	0.03	5.18
Trading Asset Securities	165.64	157.18	171.05	113.72	88.48	119.84
Cash & Short-Term Investments	198.13	194	205.3	161.16	132.75	159.28
Cash Growth	14.57%	-5.50%	27.39%	21.40%	-16.66%	25.03%
Accounts Receivable	10.93	27.08	19.85	39.87	50.82	44.5
Other Receivables	5.51	7.83	9.47	7.82	9.4	9.03
Receivables	16.44	34.91	29.32	47.69	60.22	53.53
Inventory	11.54	6.85	28.05	6.84	20.15	52.45
Prepaid Expenses	1.22	1.16	0.72	0.83	0.73	0.87
Other Current Assets	0.61	0.5	0.95	0.84	4.36	4.22
Total Current Assets	227.93	237.42	264.33	217.36	218.21	270.35
Property, Plant & Equipment	350.71	355.81	362.24	372.28	378.8	395.62
Long-Term Investments	-	-	-	25.44	31.33	26.84
Other Intangible Assets	1.12	1.29	1.57	1.6	1.9	2.09
Long-Term Deferred Tax Assets	1.18	2.6	3.94	8.43	11.98	11.5
Other Long-Term Assets	34.13	29.49	38.63	33.6	33.41	37.61
Total Assets	615.07	626.61	670.72	658.72	675.63	744.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.15	6.45	14.46	11.58	24.1	34.61
Accrued Expenses	1.32	4.14	6.81	5.44	3.27	15.32
Current Portion of Leases	1.69	1.69	3.39	1.55	3.99	2.21
Current Income Taxes Payable	-	-	-	0.16	0.21	1.96
Current Unearned Revenue	7.86	3.39	14.97	13.86	19.3	30.69
Other Current Liabilities	0.86	1.86	1.44	3.4	5.04	6.84
Total Current Liabilities	20.88	17.54	41.07	35.99	55.92	91.64
Long-Term Leases	3.37	4.22	2.91	5.57	3.14	7.13
Pension & Post-Retirement Benefits	6.28	5.83	7.54	7.73	14.96	13.55
Total Liabilities	30.53	27.59	51.52	49.29	74.02	112.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	24.22	38.71	58.79	42.63	42.77	76.69
Comprehensive Income & Other	3.58	3.58	2.69	9.04	0.72	-2.87
Total Common Equity	584.54	599.02	618.21	608.4	600.23	630.56
Minority Interest	-	-	0.99	1.03	1.38	1.13
Shareholders' Equity	584.54	599.02	619.2	609.43	601.61	631.69
Total Liabilities & Equity	615.07	626.61	670.72	658.72	675.63	744.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.06	5.91	6.3	7.12	7.13	9.34
Net Cash (Debt)	193.07	188.09	199.01	154.05	125.62	149.94
Net Cash Growth	13.94%	-5.48%	29.19%	22.63%	-16.22%	28.63%
Net Cash Per Share	0.24	0.24	0.25	0.19	0.16	0.19
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	207.05	219.88	223.27	181.37	162.29	178.71
Book Value Per Share	0.73	0.75	0.77	0.76	0.75	0.79
Tangible Book Value	583.41	597.74	616.63	606.8	598.33	628.46
Tangible Book Value Per Share	0.73	0.75	0.77	0.76	0.75	0.79
Land	-	162.09	162.09	162.09	162.09	166.92
Buildings	-	291.1	291.1	291.1	291.1	293.67
Machinery	-	62.32	64.32	64.51	64.6	66.33
Construction In Progress	-	-	-	-	-	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error