Thai Wah Public Company Limited (BKK: TWPC)

Thai Wah Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,112	1,114	1,026	889.51	853.23	857.16
Short-Term Investments	110.07	110.5	188.73	541.33	614.05	-
Trading Asset Securities	-	-	-	-	-	384.34
Cash & Short-Term Investments	1,222	1,225	1,214	1,431	1,467	1,242
Cash Growth	13.00%	0.85%	-15.12%	-2.48%	18.19%	-3.72%
Accounts Receivable	1,049	1,064	863	827.26	692.11	716.76
Other Receivables	7.62	12.82	14.23	11.19	20.65	15.66
Receivables	1,057	1,076	877.23	838.45	712.76	732.42
Inventory	2,140	2,069	1,811	1,616	1,169	1,147
Other Current Assets	151.47	175.92	141.77	173.31	141.81	121.56
Total Current Assets	4,570	4,546	4,044	4,058	3,491	3,243
Property, Plant & Equipment	4,013	3,984	3,791	3,670	3,773	3,640
Long-Term Investments	204.3	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	416	427.26	452.21	474.67	500.04	533.68
Long-Term Deferred Tax Assets	46.1	47.8	32.38	22.3	11.62	6.72
Other Long-Term Assets	154.74	121.01	148	165.39	140.19	177.25
Total Assets	9,505	9,403	8,722	8,604	8,120	7,869
Accounts Payable	330.69	391.61	393.32	327.2	268.4	250.79
Accrued Expenses	224.36	307.93	333.86	350.07	244.13	224.46
Short-Term Debt	1,538	1,360	428.27	287.54	230	278.64
Current Portion of Long-Term Debt	286.48	289.28	202.86	1,060	60	60
Current Portion of Leases	46.63	45.32	46.13	29.11	28.94	4.59
Current Income Taxes Payable	25.25	13.98	27.86	37.09	7.21	9.41
Other Current Liabilities	171.69	163.75	139.01	142.51	154.81	158.96
Total Current Liabilities	2,623	2,572	1,571	2,233	993.49	986.85
Long-Term Debt	1,006	918.73	934.99	212.71	1,271	1,107
Long-Term Leases	116.09	128.1	168.14	152.15	178.15	5.03
Long-Term Deferred Tax Liabilities	94.4	99.12	108.51	106.72	120.43	136.15
Other Long-Term Liabilities	18.21	14.04	5.42	3.14	3.13	12.42
Total Liabilities	4,128	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	3,289	3,363	3,506	3,341	3,136	3,216
Comprensive Income & Other	551.9	503.11	582.76	640.72	577.22	623.98
Total Common Equity	5,022	5,048	5,270	5,163	4,894	5,021
Minority Interest	354.26	346.85	373.89	370.91	311.28	274.56
Shareholders' Equity	5,376	5,394	5,644	5,534	5,206	5,295
Total Liabilities & Equity	9,505	9,403	8,722	8,604	8,120	7,869
Total Debt	2,993	2,741	1,780	1,741	1,768	1,455
Net Cash (Debt)	-1,771	-1,516	-565.9	-310.22	-300.6	-213.45
Net Cash Per Share	-2.01	-1.72	-0.64	-0.35	-0.34	-0.24
Filing Date Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Working Capital	1,947	1,974	2,473	1,825	2,497	2,256
Book Value Per Share	5.70	5.73	5.99	5.86	5.56	5.70
Tangible Book Value	4,505	4,520	4,717	4,588	4,294	4,386
Tangible Book Value Per Share	5.12	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.