TWZ Corporation PCL (BKK:TWZ)

TWZ Corporation 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	250.03	229.99	252.47	356.4	911.3	351.17
Short-Term Investments	-	0.07	0.06	10	10.23	10.55
Cash & Short-Term Investments	250.03	230.06	252.53	366.4	921.53	361.72
Cash Growth	-2.42%	-8.90%	-31.08%	-60.24%	154.76%	-19.65%
Accounts Receivable	1,637	1,671	1,621	1,519	1,313	1,351
Other Receivables	392.79	399.94	411.84	419.61	433.11	44.62
Receivables	2,030	2,071	2,034	1,939	1,751	1,401
Inventory	2,689	2,655	2,524	2,358	2,353	2,122
Prepaid Expenses	-	-	-	-	-	1.48
Other Current Assets	0.07	193.01	334.15	343.96	356.34	800.59
Total Current Assets	5,162	5,149	5,144	5,007	5,382	4,686
Property, Plant & Equipment	357.27	366.52	312.66	211.19	335.7	300.07
Long-Term Investments	74.14	74.27	75.28	71.89	75.8	50.39
Goodwill	26.62	26.62	54.49	61.8	63.29	66.31
Other Intangible Assets	452.52	453.16	451.86	454.53	461.9	465.2
Long-Term Accounts Receivable	40.79	45.21	46.96	63.58	71.32	66.95
Long-Term Deferred Tax Assets	4.79	3.73	1.78	1.16	1.12	1.15
Other Long-Term Assets	90.35	90.27	84.01	206.58	87.02	122.43
Total Assets	6,229	6,229	6,191	6,098	6,498	5,759
Accounts Payable	130.2	113.47	84.17	80.61	93.83	88.78
Accrued Expenses	-	-	-	-	-	173.81
Short-Term Debt	1,340	1,295	1,300	1,230	1,159	1,736
Current Portion of Long-Term Debt	23.13	23.86	222.43	10.54	434.65	-
Current Portion of Leases	33.05	33.63	19.65	27.02	26	9.15
Current Income Taxes Payable	7.7	5.47	9.82	6.01	3.74	2.62
Current Unearned Revenue	-	-	-	5.2	5.47	15.72
Other Current Liabilities	163.72	215	203.82	193.58	231.65	33.58
Total Current Liabilities	1,698	1,687	1,839	1,553	1,955	2,060
Long-Term Debt	276.53	280.46	19.45	219.32	223.28	430.8
Long-Term Leases	97.23	101.56	88.64	103.2	121.92	107.84
Long-Term Unearned Revenue	-	-	-	-	5.2	-
Long-Term Deferred Tax Liabilities	111.66	112.7	109.99	116.12	117.82	116.18
Other Long-Term Liabilities	1.76	1.76	1.75	1.79	0.56	0.61
Total Liabilities	2,200	2,197	2,079	2,011	2,437	2,727
Common Stock	1,986	1,986	1,986	1,986	1,489	990.67
Additional Paid-In Capital	1,215	1,215	1,215	1,215	1,215	1,215
Retained Earnings	604.83	605.81	647.86	618.91	592.92	554.1
Comprehensive Income & Other	-	-	-	-	494.16	-
Total Common Equity	3,806	3,807	3,849	3,820	3,792	2,760
Minority Interest	222.98	224.45	263.22	267.16	268.87	271.87
Shareholders' Equity	4,029	4,032	4,112	4,087	4,060	3,032
Total Liabilities & Equity	6,229	6,229	6,191	6,098	6,498	5,759
Total Debt	1,770	1,735	1,650	1,590	1,965	2,284
Net Cash (Debt)	-1,520	-1,505	-1,397	-1,224	-1,044	-1,922
Net Cash Per Share	-0.08	-0.08	-0.07	-0.06	-0.08	-0.20
Filing Date Shares Outstanding	19,861	19,861	19,860	19,860	14,893	9,907
Total Common Shares Outstanding	19,861	19,861	19,860	19,860	14,893	9,907
Working Capital	3,465	3,462	3,305	3,454	3,427	2,626
Book Value Per Share	0.19	0.19	0.19	0.19	0.25	0.28
Tangible Book Value	3,327	3,327	3,343	3,304	3,266	2,228
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	0.22	0.22
Land	-	-	-	-	62.06	62.06
Buildings	-	38.43	13.2	12.75	91.38	91.26
Machinery	-	221.85	184.63	202.83	51.36	52.09
Construction In Progress	-	33.01	38.38	38.38	38.38	38.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.