Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand
· Delayed Price · Currency is THB 1.730
-0.100 (-5.46%)
Feb 28, 2025, 4:12 PM ICT
BKK:TYCN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 309.81 | 493.77 | 408.04 | 464.53 | 160.95 | Upgrade
|
| Cash & Short-Term Investments | 309.81 | 493.77 | 408.04 | 464.53 | 160.95 | Upgrade
|
| Cash Growth | -37.26% | 21.01% | -12.16% | 188.61% | -62.07% | Upgrade
|
| Accounts Receivable | 280.45 | 198.17 | 309.49 | 413.05 | 408.71 | Upgrade
|
| Other Receivables | 29.1 | 68.03 | 97.96 | 85.6 | 49.84 | Upgrade
|
| Receivables | 309.55 | 266.2 | 407.45 | 498.65 | 458.54 | Upgrade
|
| Inventory | 1,834 | 1,449 | 2,000 | 2,726 | 2,275 | Upgrade
|
| Other Current Assets | 11.84 | 12.74 | 2.21 | 18.23 | 4.69 | Upgrade
|
| Total Current Assets | 2,465 | 2,222 | 2,818 | 3,707 | 2,900 | Upgrade
|
| Property, Plant & Equipment | 2,533 | 2,399 | 2,499 | 2,664 | 3,088 | Upgrade
|
| Long-Term Investments | 363.83 | 643.18 | 599.33 | 221.64 | 570.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.98 | 34.81 | 43.28 | 10.16 | 18.29 | Upgrade
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| Other Long-Term Assets | 537.27 | 477.33 | 295.42 | 498.7 | 66.99 | Upgrade
|
| Total Assets | 5,918 | 5,776 | 6,255 | 7,102 | 6,644 | Upgrade
|
| Accounts Payable | 261.14 | 102.65 | 117.28 | 255.47 | 241.37 | Upgrade
|
| Accrued Expenses | - | 53.62 | 94.88 | 95.29 | 84.34 | Upgrade
|
| Short-Term Debt | 1,220 | 808.46 | 1,277 | 1,833 | 965.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 41.77 | Upgrade
|
| Current Income Taxes Payable | - | 4.51 | 27.33 | - | - | Upgrade
|
| Current Unearned Revenue | 139.19 | 56.49 | 99.16 | 398.56 | 942.39 | Upgrade
|
| Other Current Liabilities | 11.97 | 15.3 | 66.96 | 7.22 | 36.65 | Upgrade
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| Total Current Liabilities | 1,632 | 1,041 | 1,683 | 2,590 | 2,312 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | 1,717 | 1,098 | 1,735 | 2,633 | 2,353 | Upgrade
|
| Common Stock | 4,476 | 4,476 | 4,476 | 5,967 | 5,967 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 20.02 | 20.02 | Upgrade
|
| Retained Earnings | -110.87 | 168.61 | 32.43 | -1,640 | -1,702 | Upgrade
|
| Comprehensive Income & Other | -506.08 | -174.2 | -102.68 | 6.22 | 5.88 | Upgrade
|
| Total Common Equity | 3,859 | 4,470 | 4,405 | 4,354 | 4,291 | Upgrade
|
| Minority Interest | 342.34 | 207.85 | 114.01 | 114.42 | - | Upgrade
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| Shareholders' Equity | 4,201 | 4,678 | 4,519 | 4,468 | 4,291 | Upgrade
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| Total Liabilities & Equity | 5,918 | 5,776 | 6,255 | 7,102 | 6,644 | Upgrade
|
| Total Debt | 1,220 | 808.46 | 1,277 | 1,833 | 1,008 | Upgrade
|
| Net Cash (Debt) | -910.2 | -314.69 | -868.91 | -1,369 | -846.72 | Upgrade
|
| Net Cash Per Share | -1.51 | -0.53 | -1.46 | -2.29 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 620.38 | 596.75 | 596.75 | 596.75 | 596.75 | Upgrade
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| Total Common Shares Outstanding | 620.38 | 596.75 | 596.75 | 596.75 | 596.75 | Upgrade
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| Working Capital | 832.87 | 1,181 | 1,135 | 1,118 | 587.13 | Upgrade
|
| Book Value Per Share | 6.22 | 7.49 | 7.38 | 7.30 | 7.19 | Upgrade
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| Tangible Book Value | 3,859 | 4,470 | 4,405 | 4,354 | 4,291 | Upgrade
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| Tangible Book Value Per Share | 6.22 | 7.49 | 7.38 | 7.30 | 7.19 | Upgrade
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| Land | - | 637.92 | 620.89 | 611.26 | 590.61 | Upgrade
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| Buildings | - | 1,782 | 1,776 | 1,779 | 1,762 | Upgrade
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| Machinery | - | 4,949 | 5,292 | 5,329 | 5,408 | Upgrade
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| Construction In Progress | - | 37.88 | 3.64 | 2.04 | 185.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.