Thai Wah PCL (BKK:TWPC)

Thai Wah 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	1,001	921.54	1,114	1,026	889.51	853.23
Short-Term Investments	-	87.61	110.5	188.73	541.33	614.05
Cash & Short-Term Investments	1,001	1,009	1,225	1,214	1,431	1,467
Cash Growth	-15.71%	-17.61%	0.85%	-15.12%	-2.48%	18.19%
Accounts Receivable	970.15	1,071	1,064	863	827.26	692.11
Other Receivables	0.32	14.79	12.82	14.23	11.19	20.65
Receivables	970.47	1,086	1,076	877.23	838.45	712.76
Inventory	1,840	1,488	2,069	1,811	1,616	1,169
Other Current Assets	278.3	158.07	175.92	141.77	173.31	141.81
Total Current Assets	4,090	3,742	4,546	4,044	4,058	3,491
Property, Plant & Equipment	3,843	3,901	3,984	3,791	3,670	3,773
Long-Term Investments	-	217.59	176.32	153.28	113.28	103.38
Goodwill	100.68	100.68	100.68	100.68	100.68	100.68
Other Intangible Assets	397.31	401.02	427.26	452.21	474.67	500.04
Long-Term Deferred Tax Assets	20.29	25.08	47.8	32.38	22.3	11.62
Other Long-Term Assets	337.73	131.4	121.01	148	165.39	140.19
Total Assets	8,789	8,518	9,403	8,722	8,604	8,120
Accounts Payable	820.64	374.61	391.61	393.32	327.2	268.4
Accrued Expenses	-	351.14	307.93	333.86	350.07	244.13
Short-Term Debt	672.73	846.86	1,360	428.27	287.54	230
Current Portion of Long-Term Debt	256.25	327.07	289.28	202.86	1,060	60
Current Portion of Leases	41.9	43.45	45.32	46.13	29.11	28.94
Current Income Taxes Payable	54.42	2.32	13.98	27.86	37.09	7.21
Other Current Liabilities	121.86	136.55	163.75	139.01	142.51	154.81
Total Current Liabilities	1,968	2,082	2,572	1,571	2,233	993.49
Long-Term Debt	694.43	822.65	918.73	934.99	212.71	1,271
Long-Term Leases	84.49	94.88	128.1	168.14	152.15	178.15
Long-Term Deferred Tax Liabilities	73.68	81.7	99.12	108.51	106.72	120.43
Other Long-Term Liabilities	16.54	16.16	14.04	5.42	3.14	3.13
Total Liabilities	3,099	3,357	4,008	3,078	3,070	2,914
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	3,286	3,216	3,363	3,506	3,341	3,136
Comprehensive Income & Other	452.8	435.26	503.11	582.76	640.72	577.22
Total Common Equity	4,920	4,832	5,048	5,270	5,163	4,894
Minority Interest	768.86	329.13	346.85	373.89	370.91	311.28
Shareholders' Equity	5,689	5,161	5,394	5,644	5,534	5,206
Total Liabilities & Equity	8,789	8,518	9,403	8,722	8,604	8,120
Total Debt	1,750	2,135	2,741	1,780	1,741	1,768
Net Cash (Debt)	-748.5	-1,126	-1,516	-565.9	-310.22	-300.6
Net Cash Per Share	-0.86	-1.28	-1.72	-0.64	-0.35	-0.34
Filing Date Shares Outstanding	884.13	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	884.13	880.42	880.42	880.42	880.42	880.42
Working Capital	2,122	1,660	1,974	2,473	1,825	2,497
Book Value Per Share	5.57	5.49	5.73	5.99	5.86	5.56
Tangible Book Value	4,422	4,330	4,520	4,717	4,588	4,294
Tangible Book Value Per Share	5.00	4.92	5.13	5.36	5.21	4.88
Land	-	647.52	636.22	631.87	619.18	616.46
Buildings	-	2,217	2,051	1,972	1,947	1,888
Machinery	-	4,723	4,563	4,390	4,060	3,901
Construction In Progress	-	458.52	559.49	235.51	149.03	89.35

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.