Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	870.99	531.17	395.48	416.94	344.15
Short-Term Investments	100	133.93	-	-	-
Cash & Short-Term Investments	970.99	665.1	395.48	416.94	344.15
Cash Growth	45.99%	68.18%	-5.15%	21.15%	-19.91%
Accounts Receivable	723.33	607.71	524.22	512.54	430.4
Other Receivables	3.78	2.94	1.31	1.1	1.35
Receivables	727.11	610.65	525.53	513.63	431.74
Inventory	356.34	335.46	267.93	224.31	275.55
Other Current Assets	31.65	39.6	61.16	80.31	94.91
Total Current Assets	2,086	1,651	1,250	1,235	1,146
Property, Plant & Equipment	1,905	1,870	1,931	1,974	2,107
Other Intangible Assets	6.57	14.23	21.99	28.66	36.7
Long-Term Deferred Charges	31.45	27.29	23.73	53.02	39.51
Other Long-Term Assets	13.68	14.31	13.54	2.64	2.16
Total Assets	4,043	3,577	3,240	3,293	3,332
Accounts Payable	368.43	403.19	333.8	302.66	283.06
Accrued Expenses	29.55	26.92	23.2	22.32	26.32
Current Portion of Leases	0.59	0.84	39.96	112.38	101.17
Current Income Taxes Payable	37.16	6.25	-	-	0.19
Current Unearned Revenue	18.9	15.98	0.25	11.14	18.82
Other Current Liabilities	269.48	273.6	179.1	248.65	206.34
Total Current Liabilities	724.1	726.77	576.31	697.15	635.89
Long-Term Leases	-	0.59	1.43	41.39	129.78
Long-Term Deferred Tax Liabilities	23.29	40.5	46.83	44.26	41.4
Other Long-Term Liabilities	4.13	3.86	3.66	4.01	1.93
Total Liabilities	824.77	839.47	690.7	844.15	874.89
Common Stock	199.5	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4	55.4
Retained Earnings	2,963	2,482	2,295	2,194	2,202
Shareholders' Equity	3,218	2,737	2,550	2,449	2,457
Total Liabilities & Equity	4,043	3,577	3,240	3,293	3,332
Total Debt	0.59	1.43	41.39	153.77	230.95
Net Cash (Debt)	970.4	663.68	354.09	263.17	113.21
Net Cash Growth	46.22%	87.43%	34.55%	132.46%	-67.73%
Net Cash Per Share	24.32	16.63	8.87	6.60	2.84
Filing Date Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.9	39.9	39.9	39.9	39.9
Working Capital	1,362	924.03	673.79	538.04	510.47
Book Value Per Share	80.66	68.61	63.90	61.38	61.58
Tangible Book Value	3,212	2,723	2,528	2,420	2,420
Tangible Book Value Per Share	80.50	68.25	63.35	60.66	60.66
Land	165.09	165.09	165.09	165.09	165.09
Buildings	1,386	1,372	1,365	1,365	1,327
Machinery	3,266	3,126	2,774	2,505	2,861
Construction In Progress	150.38	62.31	3.63	88.39	3.32

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.