Thai Wah PCL (BKK:TWPC)
Thailand · Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Sep 3, 2026, 11:25 AM ICT
Thai Wah PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,009 | 955.47 | 921.54 | 1,114 | 1,026 | 889.51 |
Short-Term Investments | 108.95 | 65.73 | 87.61 | 110.5 | 188.73 | 541.33 |
Cash & Short-Term Investments | 1,118 | 1,021 | 1,009 | 1,225 | 1,214 | 1,431 |
Cash Growth | 2.34% | 1.19% | -17.61% | 0.85% | -15.12% | -2.48% |
Accounts Receivable | 950.95 | 858.63 | 1,071 | 1,064 | 863 | 827.26 |
Other Receivables | 2.2 | 2.89 | 14.79 | 12.82 | 14.23 | 11.19 |
Receivables | 953.15 | 861.51 | 1,086 | 1,076 | 877.23 | 838.45 |
Inventory | 1,853 | 1,515 | 1,488 | 2,069 | 1,811 | 1,616 |
Other Current Assets | 202.66 | 138.64 | 158.07 | 175.92 | 141.77 | 173.31 |
Total Current Assets | 4,127 | 3,536 | 3,742 | 4,546 | 4,044 | 4,058 |
Property, Plant & Equipment | 4,126 | 3,754 | 3,901 | 3,984 | 3,791 | 3,670 |
Long-Term Investments | 207.08 | 202.09 | 217.59 | 176.32 | 153.28 | 113.28 |
Goodwill | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 |
Other Intangible Assets | 359.99 | 371.51 | 401.02 | 427.26 | 452.21 | 474.67 |
Long-Term Deferred Tax Assets | 28.94 | 30.47 | 25.08 | 47.8 | 32.38 | 22.3 |
Other Long-Term Assets | 132.43 | 116.06 | 131.4 | 121.01 | 148 | 165.39 |
Total Assets | 9,082 | 8,111 | 8,518 | 9,403 | 8,722 | 8,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 906.4 | 273.85 | 374.61 | 391.61 | 393.32 | 327.2 |
Accrued Expenses | - | 431.91 | 351.14 | 307.93 | 333.86 | 350.07 |
Short-Term Debt | 1,503 | 470 | 846.86 | 1,360 | 428.27 | 287.54 |
Current Portion of Long-Term Debt | 142.45 | 196.37 | 327.07 | 289.28 | 202.86 | 1,060 |
Current Portion of Leases | 44.35 | 33.62 | 43.45 | 45.32 | 46.13 | 29.11 |
Current Income Taxes Payable | 39.57 | 39.54 | 2.32 | 13.98 | 27.86 | 37.09 |
Other Current Liabilities | 72.84 | 171.01 | 136.55 | 163.75 | 139.01 | 142.51 |
Total Current Liabilities | 2,709 | 1,616 | 2,082 | 2,572 | 1,571 | 2,233 |
Long-Term Debt | 285.38 | 532.13 | 822.65 | 918.73 | 934.99 | 212.71 |
Long-Term Leases | 88.48 | 54.64 | 94.88 | 128.1 | 168.14 | 152.15 |
Pension & Post-Retirement Benefits | 287.21 | 276.73 | 259.67 | 276.42 | 289.76 | 362.49 |
Long-Term Deferred Tax Liabilities | 45.79 | 54.86 | 81.7 | 99.12 | 108.51 | 106.72 |
Other Long-Term Liabilities | 11.4 | 10.91 | 16.16 | 14.04 | 5.42 | 3.14 |
Total Liabilities | 3,427 | 2,546 | 3,357 | 4,008 | 3,078 | 3,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3,346 | 3,307 | 3,216 | 3,363 | 3,506 | 3,341 |
Comprehensive Income & Other | 376.31 | 330.65 | 435.26 | 503.11 | 582.76 | 640.72 |
Total Common Equity | 4,904 | 4,819 | 4,832 | 5,048 | 5,270 | 5,163 |
Minority Interest | 751.45 | 745.94 | 329.13 | 346.85 | 373.89 | 370.91 |
Shareholders' Equity | 5,655 | 5,565 | 5,161 | 5,394 | 5,644 | 5,534 |
Total Liabilities & Equity | 9,082 | 8,111 | 8,518 | 9,403 | 8,722 | 8,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,064 | 1,287 | 2,135 | 2,741 | 1,780 | 1,741 |
Net Cash (Debt) | -945.42 | -265.58 | -1,126 | -1,516 | -565.9 | -310.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.07 | -0.30 | -1.28 | -1.72 | -0.64 | -0.35 |
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 | 1,418 | 1,920 | 1,660 | 1,974 | 2,473 | 1,825 |
Book Value Per Share | 5.57 | 5.47 | 5.49 | 5.73 | 5.99 | 5.86 |
Tangible Book Value | 4,443 | 4,347 | 4,330 | 4,520 | 4,717 | 4,588 |
Tangible Book Value Per Share | 5.05 | 4.94 | 4.92 | 5.13 | 5.36 | 5.21 |
Land | - | 645.97 | 647.52 | 636.22 | 631.87 | 619.18 |
Buildings | - | 2,199 | 2,217 | 2,051 | 1,972 | 1,947 |
Machinery | - | 4,835 | 4,723 | 4,563 | 4,390 | 4,060 |
Construction In Progress | - | 465.93 | 458.52 | 559.49 | 235.51 | 149.03 |