TTW PCL (BKK:TTW)
Thailand
· Delayed Price · Currency is THB 9.15
-0.20 (-2.14%)
Mar 10, 2026, 12:29 PM ICT
TTW PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 38.46 | 196.9 | 594.52 | 61.92 | 66.76 | Upgrade
|
| Short-Term Investments | 1,126 | 1,980 | 1,460 | 565.32 | 893.31 | Upgrade
|
| Trading Asset Securities | 1,663 | 575.72 | 972.92 | 2,736 | 2,704 | Upgrade
|
| Accounts Receivable | 486.67 | 467.86 | 454.33 | 510.55 | 512.24 | Upgrade
|
| Other Receivables | 17.89 | 24.07 | 12.68 | 1.23 | 1.94 | Upgrade
|
| Inventory | 31.66 | 28.36 | 29.92 | 27.6 | 25.04 | Upgrade
|
| Other Current Assets | 22.36 | 23.92 | 20.54 | 489.59 | 25.78 | Upgrade
|
| Total Current Assets | 3,386 | 3,297 | 3,545 | 4,392 | 4,229 | Upgrade
|
| Property, Plant & Equipment | 8,514 | 8,806 | 8,824 | 9,250 | 10,602 | Upgrade
|
| Other Intangible Assets | 900.69 | 945.6 | 941.06 | 1,142 | 1,388 | Upgrade
|
| Long-Term Investments | 7,662 | 7,025 | 6,831 | 6,653 | 6,224 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.37 | 8.57 | 7.81 | 5.3 | 4.92 | Upgrade
|
| Other Long-Term Assets | 3,022 | 119.12 | 128.35 | 48.25 | 56.17 | Upgrade
|
| Total Assets | 23,493 | 20,201 | 20,277 | 21,490 | 22,504 | Upgrade
|
| Accounts Payable | 30.77 | 22.73 | 27.47 | 32.1 | 29.83 | Upgrade
|
| Accrued Expenses | 136.07 | 118.02 | 106.31 | 120.5 | 137.91 | Upgrade
|
| Current Portion of Long-Term Debt | 640 | 2,060 | 660 | 1,660 | 2,460 | Upgrade
|
| Current Portion of Leases | 12.89 | 12.79 | 12.64 | 11.29 | 11.06 | Upgrade
|
| Current Income Taxes Payable | 295.57 | 275.95 | 232.05 | 283.75 | 291.12 | Upgrade
|
| Other Current Liabilities | 94.08 | 180.3 | 76.67 | 92.35 | 91.67 | Upgrade
|
| Total Current Liabilities | 1,209 | 2,670 | 1,115 | 2,200 | 3,022 | Upgrade
|
| Long-Term Debt | 5,292 | 1,559 | 3,619 | 4,278 | 5,038 | Upgrade
|
| Long-Term Leases | 36.57 | 28.03 | 37.9 | 45.38 | 51.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 91.9 | 87.93 | 83.36 | 81.71 | 73.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.27 | 144.84 | 140.19 | 134.16 | 124.91 | Upgrade
|
| Total Liabilities | 6,796 | 4,490 | 4,996 | 6,740 | 8,309 | Upgrade
|
| Common Stock | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | Upgrade
|
| Additional Paid-In Capital | 2,638 | 2,638 | 2,638 | 2,638 | 2,638 | Upgrade
|
| Retained Earnings | 10,624 | 9,753 | 9,356 | 8,812 | 8,239 | Upgrade
|
| Comprehensive Income & Other | -595.06 | -709.76 | -744.36 | -730.25 | -712.82 | Upgrade
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| Total Common Equity | 16,657 | 15,671 | 15,240 | 14,710 | 14,154 | Upgrade
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| Minority Interest | 40 | 39.64 | 42.32 | 40.75 | 41.27 | Upgrade
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| Shareholders' Equity | 16,697 | 15,711 | 15,282 | 14,750 | 14,195 | Upgrade
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| Total Liabilities & Equity | 23,493 | 20,201 | 20,277 | 21,490 | 22,504 | Upgrade
|
| Total Debt | 5,982 | 3,660 | 4,329 | 5,995 | 7,560 | Upgrade
|
| Net Cash (Debt) | -3,154 | -907.05 | -1,302 | -2,632 | -3,896 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.23 | -0.33 | -0.66 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | Upgrade
|
| Total Common Shares Outstanding | 3,990 | 3,990 | 3,990 | 3,990 | 3,990 | Upgrade
|
| Working Capital | 2,177 | 627.4 | 2,430 | 2,192 | 1,207 | Upgrade
|
| Book Value Per Share | 4.17 | 3.93 | 3.82 | 3.69 | 3.55 | Upgrade
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| Tangible Book Value | 15,756 | 14,726 | 14,298 | 13,568 | 12,766 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.69 | 3.58 | 3.40 | 3.20 | Upgrade
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| Land | 707.26 | 707.26 | 707.26 | 815.78 | 1,260 | Upgrade
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| Buildings | 94.32 | 89.37 | 84.21 | 83.72 | 82.92 | Upgrade
|
| Machinery | 15,954 | 15,220 | 15,323 | 15,054 | 21,977 | Upgrade
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| Construction In Progress | - | 595.52 | 81.3 | 244.43 | 88.72 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.