TV Thunder PCL (BKK:TVT)
Thailand
· Delayed Price · Currency is THB 0.240
0.00 (0.00%)
Mar 10, 2026, 10:28 AM ICT
TV Thunder 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 | 36.62 | 34.22 | 47.41 | 44.25 | 34.26 | Upgrade
|
| Short-Term Investments | 0.2 | 0.04 | 0.03 | 0.03 | 5.18 | Upgrade
|
| Trading Asset Securities | 157.18 | 171.05 | 113.72 | 88.48 | 119.84 | Upgrade
|
| Cash & Short-Term Investments | 194 | 205.3 | 161.16 | 132.75 | 159.28 | Upgrade
|
| Cash Growth | -5.50% | 27.39% | 21.40% | -16.66% | 25.03% | Upgrade
|
| Accounts Receivable | 27.08 | 19.85 | 39.87 | 50.82 | 44.5 | Upgrade
|
| Other Receivables | 7.83 | 9.47 | 7.82 | 9.4 | 9.03 | Upgrade
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| Receivables | 34.91 | 29.32 | 47.69 | 60.22 | 53.53 | Upgrade
|
| Inventory | 6.85 | 28.05 | 6.84 | 20.15 | 52.45 | Upgrade
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| Prepaid Expenses | 1.16 | 0.72 | 0.83 | 0.73 | 0.87 | Upgrade
|
| Other Current Assets | 0.5 | 0.95 | 0.84 | 4.36 | 4.22 | Upgrade
|
| Total Current Assets | 237.42 | 264.33 | 217.36 | 218.21 | 270.35 | Upgrade
|
| Property, Plant & Equipment | 355.81 | 362.24 | 372.28 | 378.8 | 395.62 | Upgrade
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| Long-Term Investments | - | - | 25.44 | 31.33 | 26.84 | Upgrade
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| Other Intangible Assets | 1.29 | 1.57 | 1.6 | 1.9 | 2.09 | Upgrade
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| Long-Term Deferred Tax Assets | 2.6 | 3.94 | 8.43 | 11.98 | 11.5 | Upgrade
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| Other Long-Term Assets | 29.49 | 38.63 | 33.6 | 33.41 | 37.61 | Upgrade
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| Total Assets | 626.61 | 670.72 | 658.72 | 675.63 | 744.01 | Upgrade
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| Accounts Payable | 6.45 | 14.46 | 11.58 | 24.1 | 34.61 | Upgrade
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| Accrued Expenses | 4.14 | 6.81 | 5.44 | 3.27 | 15.32 | Upgrade
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| Current Portion of Leases | 1.69 | 3.39 | 1.55 | 3.99 | 2.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.21 | 1.96 | Upgrade
|
| Current Unearned Revenue | 3.39 | 14.97 | 13.86 | 19.3 | 30.69 | Upgrade
|
| Other Current Liabilities | 1.86 | 1.44 | 3.4 | 5.04 | 6.84 | Upgrade
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| Total Current Liabilities | 17.54 | 41.07 | 35.99 | 55.92 | 91.64 | Upgrade
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| Long-Term Leases | 4.22 | 2.91 | 5.57 | 3.14 | 7.13 | Upgrade
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| Pension & Post-Retirement Benefits | 5.83 | 7.54 | 7.73 | 14.96 | 13.55 | Upgrade
|
| Total Liabilities | 27.59 | 51.52 | 49.29 | 74.02 | 112.32 | Upgrade
|
| Common Stock | 200.01 | 200.01 | 200.01 | 200.01 | 200.01 | Upgrade
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| Additional Paid-In Capital | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 | Upgrade
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| Retained Earnings | 38.71 | 58.79 | 42.63 | 42.77 | 76.69 | Upgrade
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| Comprehensive Income & Other | 3.58 | 2.69 | 9.04 | 0.72 | -2.87 | Upgrade
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| Total Common Equity | 599.02 | 618.21 | 608.4 | 600.23 | 630.56 | Upgrade
|
| Minority Interest | - | 0.99 | 1.03 | 1.38 | 1.13 | Upgrade
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| Shareholders' Equity | 599.02 | 619.2 | 609.43 | 601.61 | 631.69 | Upgrade
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| Total Liabilities & Equity | 626.61 | 670.72 | 658.72 | 675.63 | 744.01 | Upgrade
|
| Total Debt | 5.91 | 6.3 | 7.12 | 7.13 | 9.34 | Upgrade
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| Net Cash (Debt) | 188.09 | 199.01 | 154.05 | 125.62 | 149.94 | Upgrade
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| Net Cash Growth | -5.48% | 29.19% | 22.63% | -16.22% | 28.63% | Upgrade
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| Net Cash Per Share | 0.24 | 0.25 | 0.19 | 0.16 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 800.03 | 800.03 | 800.03 | 800.03 | 800.03 | Upgrade
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| Total Common Shares Outstanding | 800.03 | 800.03 | 800.03 | 800.03 | 800.03 | Upgrade
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| Working Capital | 219.88 | 223.27 | 181.37 | 162.29 | 178.71 | Upgrade
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| Book Value Per Share | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 | Upgrade
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| Tangible Book Value | 597.74 | 616.63 | 606.8 | 598.33 | 628.46 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.77 | 0.76 | 0.75 | 0.79 | Upgrade
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| Land | 162.09 | 162.09 | 162.09 | 162.09 | 166.92 | Upgrade
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| Buildings | 291.1 | 291.1 | 291.1 | 291.1 | 293.67 | Upgrade
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| Machinery | 62.32 | 64.32 | 64.51 | 64.6 | 66.33 | Upgrade
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| Construction In Progress | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.