Thai Wah PCL (BKK:TWPC)

Thai Wah PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,009	1,225	1,214	1,431	1,467
Cash Growth	-17.61%	0.85%	-15.12%	-2.48%	18.19%
Accounts Receivable	1,071	1,064	863	827.26	692.11
Other Receivables	14.79	12.82	14.23	11.19	20.65
Receivables	1,086	1,076	877.23	838.45	712.76
Inventory	1,488	2,069	1,811	1,616	1,169
Other Current Assets	158.07	175.92	141.77	173.31	141.81
Total Current Assets	3,742	4,546	4,044	4,058	3,491
Property, Plant & Equipment	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
Other Intangible Assets	401.02	427.26	452.21	474.67	500.04
Long-Term Deferred Tax Assets	25.08	47.8	32.38	22.3	11.62
Other Long-Term Assets	131.4	121.01	148	165.39	140.19
Total Assets	8,518	9,403	8,722	8,604	8,120
Accounts Payable	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	846.86	1,360	428.27	287.54	230
Current Portion of Long-Term Debt	327.07	289.28	202.86	1,060	60
Current Portion of Leases	43.45	45.32	46.13	29.11	28.94
Current Income Taxes Payable	2.32	13.98	27.86	37.09	7.21
Other Current Liabilities	136.55	163.75	139.01	142.51	154.81
Total Current Liabilities	2,082	2,572	1,571	2,233	993.49
Long-Term Debt	822.65	918.73	934.99	212.71	1,271
Long-Term Leases	94.88	128.1	168.14	152.15	178.15
Long-Term Deferred Tax Liabilities	81.7	99.12	108.51	106.72	120.43
Other Long-Term Liabilities	16.16	14.04	5.42	3.14	3.13
Total Liabilities	3,357	4,008	3,078	3,070	2,914
Common Stock	880.42	880.42	880.42	880.42	880.42
Additional Paid-In Capital	300.74	300.74	300.74	300.74	300.74
Retained Earnings	3,216	3,363	3,506	3,341	3,136
Comprehensive Income & Other	435.26	503.11	582.76	640.72	577.22
Total Common Equity	4,832	5,048	5,270	5,163	4,894
Minority Interest	329.13	346.85	373.89	370.91	311.28
Shareholders' Equity	5,161	5,394	5,644	5,534	5,206
Total Liabilities & Equity	8,518	9,403	8,722	8,604	8,120
Total Debt	2,135	2,741	1,780	1,741	1,768
Net Cash (Debt)	-1,126	-1,516	-565.9	-310.22	-300.6
Net Cash Per Share	-1.28	-1.72	-0.64	-0.35	-0.34
Filing Date Shares Outstanding	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	880.42	880.42	880.42	880.42	880.42
Working Capital	1,660	1,974	2,473	1,825	2,497
Book Value Per Share	5.49	5.73	5.99	5.86	5.56
Tangible Book Value	4,330	4,520	4,717	4,588	4,294
Tangible Book Value Per Share	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

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