Thai Mitsuwa PCL (BKK:TMW)
Thailand
· Delayed Price · Currency is THB 58.00
-0.50 (-0.85%)
At close: Mar 9, 2026
Thai Mitsuwa PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 574.91 | 647.28 | 870.99 | 531.17 | 395.48 | 416.94 | Upgrade
|
| Short-Term Investments | 524.22 | 470.14 | 100 | 133.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 1,117 | 970.99 | 665.1 | 395.48 | 416.94 | Upgrade
|
| Cash Growth | 5.94% | 15.08% | 45.99% | 68.18% | -5.15% | 21.15% | Upgrade
|
| Accounts Receivable | 710.03 | 578.7 | 723.33 | 607.71 | 524.22 | 512.54 | Upgrade
|
| Other Receivables | 4.15 | 3.25 | 3.78 | 2.94 | 1.31 | 1.1 | Upgrade
|
| Receivables | 714.17 | 581.95 | 727.11 | 610.65 | 525.53 | 513.63 | Upgrade
|
| Inventory | 462.08 | 367.87 | 356.34 | 335.46 | 267.93 | 224.31 | Upgrade
|
| Other Current Assets | 59.02 | 40.27 | 31.65 | 39.6 | 61.16 | 80.31 | Upgrade
|
| Total Current Assets | 2,334 | 2,108 | 2,086 | 1,651 | 1,250 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 2,280 | 2,148 | 1,905 | 1,870 | 1,931 | 1,974 | Upgrade
|
| Other Intangible Assets | 4.74 | 4.28 | 6.57 | 14.23 | 21.99 | 28.66 | Upgrade
|
| Long-Term Deferred Charges | 26.54 | 31.32 | 31.45 | 27.29 | 23.73 | 53.02 | Upgrade
|
| Other Long-Term Assets | 3.65 | 4.82 | 13.68 | 14.31 | 13.54 | 2.64 | Upgrade
|
| Total Assets | 4,649 | 4,296 | 4,043 | 3,577 | 3,240 | 3,293 | Upgrade
|
| Accounts Payable | 333.12 | 312.46 | 368.43 | 403.19 | 333.8 | 302.66 | Upgrade
|
| Accrued Expenses | 31.98 | 22.3 | 29.55 | 26.92 | 23.2 | 22.32 | Upgrade
|
| Current Portion of Leases | 24.23 | 8.88 | 0.59 | 0.84 | 39.96 | 112.38 | Upgrade
|
| Current Income Taxes Payable | 29.92 | 55.11 | 37.16 | 6.25 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.84 | 18.9 | 15.98 | 0.25 | 11.14 | Upgrade
|
| Other Current Liabilities | 262.34 | 258.37 | 269.48 | 273.6 | 179.1 | 248.65 | Upgrade
|
| Total Current Liabilities | 681.58 | 660.96 | 724.1 | 726.77 | 576.31 | 697.15 | Upgrade
|
| Long-Term Leases | 37.36 | 16.47 | - | 0.59 | 1.43 | 41.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 80.66 | 76.81 | 73.25 | 67.75 | 62.48 | 57.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.03 | 11.82 | 23.29 | 40.5 | 46.83 | 44.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.13 | 3.86 | 3.66 | 4.01 | Upgrade
|
| Total Liabilities | 805.63 | 766.05 | 824.77 | 839.47 | 690.7 | 844.15 | Upgrade
|
| Common Stock | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | 199.5 | Upgrade
|
| Additional Paid-In Capital | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | Upgrade
|
| Retained Earnings | 3,588 | 3,275 | 2,963 | 2,482 | 2,295 | 2,194 | Upgrade
|
| Shareholders' Equity | 3,843 | 3,530 | 3,218 | 2,737 | 2,550 | 2,449 | Upgrade
|
| Total Liabilities & Equity | 4,649 | 4,296 | 4,043 | 3,577 | 3,240 | 3,293 | Upgrade
|
| Total Debt | 61.59 | 25.35 | 0.59 | 1.43 | 41.39 | 153.77 | Upgrade
|
| Net Cash (Debt) | 1,038 | 1,092 | 970.4 | 663.68 | 354.09 | 263.17 | Upgrade
|
| Net Cash Growth | -0.00% | 12.54% | 46.22% | 87.43% | 34.55% | 132.46% | Upgrade
|
| Net Cash Per Share | 26.00 | 27.37 | 24.32 | 16.63 | 8.87 | 6.60 | Upgrade
|
| Filing Date Shares Outstanding | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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| Total Common Shares Outstanding | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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| Working Capital | 1,653 | 1,447 | 1,362 | 924.03 | 673.79 | 538.04 | Upgrade
|
| Book Value Per Share | 96.32 | 88.47 | 80.66 | 68.61 | 63.90 | 61.38 | Upgrade
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| Tangible Book Value | 3,839 | 3,526 | 3,212 | 2,723 | 2,528 | 2,420 | Upgrade
|
| Tangible Book Value Per Share | 96.20 | 88.36 | 80.50 | 68.25 | 63.35 | 60.66 | Upgrade
|
| Land | - | 198.34 | 165.09 | 165.09 | 165.09 | 165.09 | Upgrade
|
| Buildings | - | 1,458 | 1,386 | 1,372 | 1,365 | 1,365 | Upgrade
|
| Machinery | - | 3,687 | 3,266 | 3,126 | 2,774 | 2,505 | Upgrade
|
| Construction In Progress | - | 65.49 | 150.38 | 62.31 | 3.63 | 88.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.