Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)

BKK:TYCN 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	313.05	309.81	493.77	408.04	464.53	160.95
Cash & Short-Term Investments	313.05	309.81	493.77	408.04	464.53	160.95
Cash Growth	-39.25%	-37.26%	21.01%	-12.16%	188.62%	-62.07%
Accounts Receivable	309.56	279.93	198.17	309.49	413.05	408.71
Other Receivables	24.96	29.62	68.03	97.96	85.6	49.84
Receivables	334.51	309.55	266.2	407.45	498.65	458.54
Inventory	1,424	1,834	1,449	2,000	2,726	2,275
Other Current Assets	15.45	11.84	12.74	2.21	18.23	4.69
Total Current Assets	2,087	2,465	2,222	2,818	3,707	2,900
Property, Plant & Equipment	2,543	2,533	2,399	2,499	2,664	3,088
Long-Term Investments	376.82	363.83	643.18	599.33	221.64	570.82
Long-Term Deferred Tax Assets	18.47	18.98	34.81	43.28	10.16	18.29
Other Long-Term Assets	543.82	537.27	477.33	295.42	498.7	66.99
Total Assets	5,569	5,918	5,776	6,255	7,102	6,644
Accounts Payable	298.3	147.77	102.65	117.28	255.47	241.37
Accrued Expenses	-	72.24	53.62	94.88	95.29	84.34
Short-Term Debt	868.29	1,220	808.46	1,277	1,833	965.9
Current Portion of Long-Term Debt	-	-	-	-	-	41.77
Current Income Taxes Payable	-	-	4.51	27.33	-	-
Current Unearned Revenue	61.94	139.19	56.49	99.16	398.56	942.39
Other Current Liabilities	18.51	53.11	15.3	66.96	7.22	36.65
Total Current Liabilities	1,247	1,632	1,041	1,683	2,590	2,312
Long-Term Deferred Tax Liabilities	28.52	25.89	-	-	-	-
Other Long-Term Liabilities	0.3	0.3	0.3	-	-	-
Total Liabilities	1,336	1,717	1,098	1,735	2,633	2,353
Common Stock	4,476	4,476	4,476	4,476	5,967	5,967
Additional Paid-In Capital	-	-	-	-	20.02	20.02
Retained Earnings	-87.06	-110.87	168.61	32.43	-1,640	-1,702
Comprehensive Income & Other	-497.01	-506.08	-174.2	-102.68	6.22	5.88
Total Common Equity	3,892	3,859	4,470	4,405	4,354	4,291
Minority Interest	342.1	342.34	207.85	114.01	114.42	-
Shareholders' Equity	4,234	4,201	4,678	4,519	4,468	4,291
Total Liabilities & Equity	5,569	5,918	5,776	6,255	7,102	6,644
Total Debt	868.29	1,220	808.46	1,277	1,833	1,008
Net Cash (Debt)	-555.24	-910.2	-314.69	-868.91	-1,369	-846.72
Net Cash Per Share	-0.93	-1.53	-0.53	-1.46	-2.29	-1.42
Filing Date Shares Outstanding	596.75	596.75	596.75	596.75	596.75	596.75
Total Common Shares Outstanding	596.75	596.75	596.75	596.75	596.75	596.75
Working Capital	840.16	832.87	1,181	1,135	1,118	587.13
Book Value Per Share	6.52	6.47	7.49	7.38	7.30	7.19
Tangible Book Value	3,892	3,859	4,470	4,405	4,354	4,291
Tangible Book Value Per Share	6.52	6.47	7.49	7.38	7.30	7.19
Land	-	731.27	637.92	620.89	611.26	590.61
Buildings	-	1,821	1,782	1,776	1,779	1,762
Machinery	-	4,952	4,949	5,292	5,329	5,408
Construction In Progress	-	44.32	37.88	3.64	2.04	185.4

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