Thai Wah PCL (BKK: TWPC)

Thai Wah PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	892.64	1,114	1,026	889.51	853.23	857.16
Short-Term Investments	102.33	110.5	188.73	541.33	614.05	-
Trading Asset Securities	-	-	-	-	-	384.34
Cash & Short-Term Investments	994.97	1,225	1,214	1,431	1,467	1,242
Cash Growth	2.61%	0.85%	-15.12%	-2.48%	18.19%	-3.72%
Accounts Receivable	849.43	1,064	863	827.26	692.11	716.76
Other Receivables	19	12.82	14.23	11.19	20.65	15.66
Receivables	868.43	1,076	877.23	838.45	712.76	732.42
Inventory	1,625	2,069	1,811	1,616	1,169	1,147
Other Current Assets	132.96	175.92	141.77	173.31	141.81	121.56
Total Current Assets	3,622	4,546	4,044	4,058	3,491	3,243
Property, Plant & Equipment	3,903	3,984	3,791	3,670	3,773	3,640
Long-Term Investments	211.56	176.32	153.28	113.28	103.38	167.32
Goodwill	100.68	100.68	100.68	100.68	100.68	100.68
Other Intangible Assets	407.65	427.26	452.21	474.67	500.04	533.68
Long-Term Deferred Tax Assets	38.63	47.8	32.38	22.3	11.62	6.72
Other Long-Term Assets	148.19	121.01	148	165.39	140.19	177.25
Total Assets	8,431	9,403	8,722	8,604	8,120	7,869
Accounts Payable	691.39	391.61	393.32	327.2	268.4	250.79
Accrued Expenses	-	307.93	333.86	350.07	244.13	224.46
Short-Term Debt	772.12	1,360	428.27	287.54	230	278.64
Current Portion of Long-Term Debt	286.53	289.28	202.86	1,060	60	60
Current Portion of Leases	40.82	45.32	46.13	29.11	28.94	4.59
Current Income Taxes Payable	1.32	13.98	27.86	37.09	7.21	9.41
Other Current Liabilities	104.26	163.75	139.01	142.51	154.81	158.96
Total Current Liabilities	1,896	2,572	1,571	2,233	993.49	986.85
Long-Term Debt	934.44	918.73	934.99	212.71	1,271	1,107
Long-Term Leases	100.03	128.1	168.14	152.15	178.15	5.03
Long-Term Deferred Tax Liabilities	83.38	99.12	108.51	106.72	120.43	136.15
Other Long-Term Liabilities	16.35	14.04	5.42	3.14	3.13	12.42
Total Liabilities	3,303	4,008	3,078	3,070	2,914	2,573
Common Stock	880.42	880.42	880.42	880.42	880.42	880.42
Additional Paid-In Capital	300.74	300.74	300.74	300.74	300.74	300.74
Retained Earnings	3,216	3,363	3,506	3,341	3,136	3,216
Comprehensive Income & Other	406.63	503.11	582.76	640.72	577.22	623.98
Total Common Equity	4,803	5,048	5,270	5,163	4,894	5,021
Minority Interest	325.04	346.85	373.89	370.91	311.28	274.56
Shareholders' Equity	5,128	5,394	5,644	5,534	5,206	5,295
Total Liabilities & Equity	8,431	9,403	8,722	8,604	8,120	7,869
Total Debt	2,134	2,741	1,780	1,741	1,768	1,455
Net Cash (Debt)	-1,139	-1,516	-565.9	-310.22	-300.6	-213.45
Net Cash Per Share	-1.43	-1.72	-0.64	-0.35	-0.34	-0.24
Filing Date Shares Outstanding	919.38	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	919.38	880.42	880.42	880.42	880.42	880.42
Working Capital	1,725	1,974	2,473	1,825	2,497	2,256
Book Value Per Share	5.22	5.73	5.99	5.86	5.56	5.70
Tangible Book Value	4,295	4,520	4,717	4,588	4,294	4,386
Tangible Book Value Per Share	4.67	5.13	5.36	5.21	4.88	4.98
Land	-	636.22	631.87	619.18	616.46	618.11
Buildings	-	2,050	1,972	1,947	1,888	1,803
Machinery	-	4,564	4,390	4,060	3,901	3,620
Construction In Progress	-	559.49	235.51	149.03	89.35	121.52

Source: S&P Capital IQ. Standard template. Financial Sources.