Thai Wah PCL (BKK:TWPC)

Thai Wah PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,026	921.54	1,114	1,026	889.51	853.23
Short-Term Investments	-	87.61	110.5	188.73	541.33	614.05
Cash & Short-Term Investments	1,026	1,009	1,225	1,214	1,431	1,467
Cash Growth	-16.04%	-17.61%	0.85%	-15.12%	-2.48%	18.19%
Accounts Receivable	948.22	1,071	1,064	863	827.26	692.11
Other Receivables	0.99	14.79	12.82	14.23	11.19	20.65
Receivables	949.21	1,086	1,076	877.23	838.45	712.76
Inventory	1,648	1,488	2,069	1,811	1,616	1,169
Other Current Assets	256.93	158.07	175.92	141.77	173.31	141.81
Total Current Assets	3,879	3,742	4,546	4,044	4,058	3,491
Property, Plant & Equipment	3,763	3,901	3,984	3,791	3,670	3,773
Long-Term Investments	-	217.59	176.32	153.28	113.28	103.38
Goodwill	100.68	100.68	100.68	100.68	100.68	100.68
Other Intangible Assets	386.46	401.02	427.26	452.21	474.67	500.04
Long-Term Deferred Tax Assets	18.04	25.08	47.8	32.38	22.3	11.62
Other Long-Term Assets	325.37	131.4	121.01	148	165.39	140.19
Total Assets	8,473	8,518	9,403	8,722	8,604	8,120
Accounts Payable	769.02	374.61	391.61	393.32	327.2	268.4
Accrued Expenses	-	351.14	307.93	333.86	350.07	244.13
Short-Term Debt	652.73	846.86	1,360	428.27	287.54	230
Current Portion of Long-Term Debt	196.29	327.07	289.28	202.86	1,060	60
Current Portion of Leases	39.81	43.45	45.32	46.13	29.11	28.94
Current Income Taxes Payable	75.24	2.32	13.98	27.86	37.09	7.21
Other Current Liabilities	86.67	136.55	163.75	139.01	142.51	154.81
Total Current Liabilities	1,820	2,082	2,572	1,571	2,233	993.49
Long-Term Debt	630.34	822.65	918.73	934.99	212.71	1,271
Long-Term Leases	83.29	94.88	128.1	168.14	152.15	178.15
Long-Term Deferred Tax Liabilities	58.23	81.7	99.12	108.51	106.72	120.43
Other Long-Term Liabilities	14.28	16.16	14.04	5.42	3.14	3.13
Total Liabilities	2,860	3,357	4,008	3,078	3,070	2,914
Common Stock	880.42	880.42	880.42	880.42	880.42	880.42
Additional Paid-In Capital	300.74	300.74	300.74	300.74	300.74	300.74
Retained Earnings	3,304	3,216	3,363	3,506	3,341	3,136
Comprehensive Income & Other	375.12	435.26	503.11	582.76	640.72	577.22
Total Common Equity	4,860	4,832	5,048	5,270	5,163	4,894
Minority Interest	752.72	329.13	346.85	373.89	370.91	311.28
Shareholders' Equity	5,613	5,161	5,394	5,644	5,534	5,206
Total Liabilities & Equity	8,473	8,518	9,403	8,722	8,604	8,120
Total Debt	1,602	2,135	2,741	1,780	1,741	1,768
Net Cash (Debt)	-576.79	-1,126	-1,516	-565.9	-310.22	-300.6
Net Cash Per Share	-0.66	-1.28	-1.72	-0.64	-0.35	-0.34
Filing Date Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Working Capital	2,060	1,660	1,974	2,473	1,825	2,497
Book Value Per Share	5.52	5.49	5.73	5.99	5.86	5.56
Tangible Book Value	4,373	4,330	4,520	4,717	4,588	4,294
Tangible Book Value Per Share	4.97	4.92	5.13	5.36	5.21	4.88
Land	-	647.52	636.22	631.87	619.18	616.46
Buildings	-	2,217	2,051	1,972	1,947	1,888
Machinery	-	4,723	4,563	4,390	4,060	3,901
Construction In Progress	-	458.52	559.49	235.51	149.03	89.35

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.