Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.670
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:TYCN 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 | 494.74 | 302.42 | 309.81 | 493.77 | 408.04 | 464.53 |
Cash & Short-Term Investments | 494.74 | 302.42 | 309.81 | 493.77 | 408.04 | 464.53 |
Cash Growth | 18.98% | -2.39% | -37.26% | 21.01% | -12.16% | 188.62% |
Accounts Receivable | 423.69 | 416.78 | 279.93 | 198.17 | 309.49 | 413.05 |
Other Receivables | 98.71 | 131.15 | 29.62 | 68.03 | 97.96 | 85.6 |
Receivables | 522.4 | 547.94 | 309.55 | 266.2 | 407.45 | 498.65 |
Inventory | 2,313 | 1,929 | 1,834 | 1,449 | 2,000 | 2,726 |
Other Current Assets | 33.84 | 15.57 | 11.84 | 12.74 | 2.21 | 18.23 |
Total Current Assets | 3,364 | 2,795 | 2,465 | 2,222 | 2,818 | 3,707 |
Property, Plant & Equipment | 2,496 | 2,615 | 2,533 | 2,399 | 2,499 | 2,664 |
Long-Term Investments | 396.58 | 378.2 | 363.83 | 643.18 | 599.33 | 221.64 |
Long-Term Deferred Tax Assets | 47.91 | 51.8 | 18.98 | 34.81 | 43.28 | 10.16 |
Other Long-Term Assets | 713.57 | 578.17 | 537.27 | 477.33 | 295.42 | 498.7 |
Total Assets | 7,019 | 6,418 | 5,918 | 5,776 | 6,255 | 7,102 |
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 | 364.75 | 195.91 | 147.77 | 102.65 | 117.28 | 255.47 |
Accrued Expenses | - | 115.41 | 72.24 | 53.62 | 94.88 | 95.29 |
Short-Term Debt | 1,731 | 1,516 | 1,220 | 808.46 | 1,277 | 1,833 |
Current Portion of Long-Term Debt | 53.01 | - | - | - | - | - |
Current Income Taxes Payable | 1 | 0.15 | - | 4.51 | 27.33 | - |
Current Unearned Revenue | 143.72 | 51.45 | 139.19 | 56.49 | 99.16 | 398.56 |
Other Current Liabilities | 20.49 | 35.4 | 53.11 | 15.3 | 66.96 | 7.22 |
Total Current Liabilities | 2,313 | 1,914 | 1,632 | 1,041 | 1,683 | 2,590 |
Long-Term Debt | 209.84 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 71.21 | 68.6 | 58.36 | 56.9 | 52.7 | 43.83 |
Long-Term Deferred Tax Liabilities | 32.99 | 29.19 | 25.89 | - | - | - |
Other Long-Term Liabilities | 2.59 | 5.69 | 0.3 | 0.3 | - | - |
Total Liabilities | 2,630 | 2,018 | 1,717 | 1,098 | 1,735 | 2,633 |
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 | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 | 5,967 |
Additional Paid-In Capital | - | - | - | - | - | 20.02 |
Retained Earnings | -6.75 | 22.22 | -110.87 | 168.61 | 32.43 | -1,640 |
Comprehensive Income & Other | -491.01 | -497.34 | -506.08 | -174.2 | -102.68 | 6.22 |
Total Common Equity | 3,978 | 4,000 | 3,859 | 4,470 | 4,405 | 4,354 |
Minority Interest | 410.83 | 399.64 | 342.34 | 207.85 | 114.01 | 114.42 |
Shareholders' Equity | 4,389 | 4,400 | 4,201 | 4,678 | 4,519 | 4,468 |
Total Liabilities & Equity | 7,019 | 6,418 | 5,918 | 5,776 | 6,255 | 7,102 |
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 | 1,993 | 1,516 | 1,220 | 808.46 | 1,277 | 1,833 |
Net Cash (Debt) | -1,499 | -1,214 | -910.2 | -314.69 | -868.91 | -1,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.01 | -1.51 | -0.53 | -1.46 | -2.29 |
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 | 1,051 | 880.7 | 832.87 | 1,181 | 1,135 | 1,118 |
Book Value Per Share | 6.67 | 6.70 | 6.47 | 7.49 | 7.38 | 7.30 |
Tangible Book Value | 3,978 | 4,000 | 3,859 | 4,470 | 4,405 | 4,354 |
Tangible Book Value Per Share | 6.67 | 6.70 | 6.47 | 7.49 | 7.38 | 7.30 |
Land | - | 769.53 | 731.27 | 637.92 | 620.89 | 611.26 |
Buildings | - | 1,867 | 1,821 | 1,782 | 1,776 | 1,779 |
Machinery | - | 5,047 | 4,952 | 4,949 | 5,292 | 5,329 |
Construction In Progress | - | 57.38 | 44.32 | 37.88 | 3.64 | 2.04 |