Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	647.28	870.99	531.17	395.48	416.94
Short-Term Investments	470.14	100	133.93	-	-
Cash & Short-Term Investments	1,117	970.99	665.1	395.48	416.94
Cash Growth	15.08%	45.99%	68.18%	-5.15%	21.15%
Accounts Receivable	578.7	723.33	607.71	524.22	512.54
Other Receivables	3.25	3.78	2.94	1.31	1.1
Receivables	581.95	727.11	610.65	525.53	513.63
Inventory	367.87	356.34	335.46	267.93	224.31
Other Current Assets	40.27	31.65	39.6	61.16	80.31
Total Current Assets	2,108	2,086	1,651	1,250	1,235
Property, Plant & Equipment	2,148	1,905	1,870	1,931	1,974
Other Intangible Assets	4.28	6.57	14.23	21.99	28.66
Long-Term Deferred Charges	31.32	31.45	27.29	23.73	53.02
Other Long-Term Assets	4.82	13.68	14.31	13.54	2.64
Total Assets	4,296	4,043	3,577	3,240	3,293
Accounts Payable	312.46	368.43	403.19	333.8	302.66
Accrued Expenses	22.3	29.55	26.92	23.2	22.32
Current Portion of Leases	8.88	0.59	0.84	39.96	112.38
Current Income Taxes Payable	55.11	37.16	6.25	-	-
Current Unearned Revenue	3.84	18.9	15.98	0.25	11.14
Other Current Liabilities	258.37	269.48	273.6	179.1	248.65
Total Current Liabilities	660.96	724.1	726.77	576.31	697.15
Long-Term Leases	16.47	-	0.59	1.43	41.39
Long-Term Deferred Tax Liabilities	11.82	23.29	40.5	46.83	44.26
Other Long-Term Liabilities	-	4.13	3.86	3.66	4.01
Total Liabilities	766.05	824.77	839.47	690.7	844.15
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	3,275	2,963	2,482	2,295	2,194
Shareholders' Equity	3,530	3,218	2,737	2,550	2,449
Total Liabilities & Equity	4,296	4,043	3,577	3,240	3,293
Total Debt	25.35	0.59	1.43	41.39	153.77
Net Cash (Debt)	1,092	970.4	663.68	354.09	263.17
Net Cash Growth	12.54%	46.22%	87.43%	34.55%	132.46%
Net Cash Per Share	27.37	24.32	16.63	8.87	6.60
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	1,447	1,362	924.03	673.79	538.04
Book Value Per Share	88.47	80.66	68.61	63.90	61.38
Tangible Book Value	3,526	3,212	2,723	2,528	2,420
Tangible Book Value Per Share	88.36	80.50	68.25	63.35	60.66
Land	198.34	165.09	165.09	165.09	165.09
Buildings	1,458	1,386	1,372	1,365	1,365
Machinery	3,687	3,266	3,126	2,774	2,505
Construction In Progress	65.49	150.38	62.31	3.63	88.39

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