TWZ Corporation PCL (BKK:TWZ)
Thailand
· Delayed Price · Currency is THB 0.0200
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
TWZ Corporation 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 | 52.5 | 229.99 | 252.47 | 356.4 | 911.3 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.06 | 10 | 10.23 | Upgrade
|
| Cash & Short-Term Investments | 52.5 | 230.06 | 252.53 | 366.4 | 921.53 | Upgrade
|
| Cash Growth | -77.18% | -8.90% | -31.08% | -60.24% | 154.76% | Upgrade
|
| Accounts Receivable | 3,125 | 1,671 | 1,621 | 1,519 | 1,313 | Upgrade
|
| Other Receivables | 0.85 | 399.94 | 411.84 | 419.61 | 433.11 | Upgrade
|
| Receivables | 3,126 | 2,071 | 2,034 | 1,939 | 1,751 | Upgrade
|
| Inventory | 233.5 | 2,655 | 2,524 | 2,358 | 2,353 | Upgrade
|
| Restricted Cash | 133.13 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.37 | 193.01 | 334.15 | 343.96 | 356.34 | Upgrade
|
| Total Current Assets | 3,545 | 5,149 | 5,144 | 5,007 | 5,382 | Upgrade
|
| Property, Plant & Equipment | 236.75 | 366.52 | 312.66 | 211.19 | 335.7 | Upgrade
|
| Long-Term Investments | - | 74.27 | 75.28 | 71.89 | 75.8 | Upgrade
|
| Goodwill | 0.43 | 26.62 | 54.49 | 61.8 | 63.29 | Upgrade
|
| Other Intangible Assets | 8.05 | 453.16 | 451.86 | 454.53 | 461.9 | Upgrade
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| Long-Term Accounts Receivable | 34.68 | 45.21 | 46.96 | 63.58 | 71.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.06 | 3.73 | 1.78 | 1.16 | 1.12 | Upgrade
|
| Other Long-Term Assets | 88.89 | 90.27 | 84.01 | 206.58 | 87.02 | Upgrade
|
| Total Assets | 3,918 | 6,229 | 6,191 | 6,098 | 6,498 | Upgrade
|
| Accounts Payable | 468.69 | 113.47 | 84.17 | 80.61 | 93.83 | Upgrade
|
| Accrued Expenses | 1.84 | - | - | - | - | Upgrade
|
| Short-Term Debt | 415 | 1,295 | 1,300 | 1,230 | 1,159 | Upgrade
|
| Current Portion of Long-Term Debt | 263.84 | 23.86 | 222.43 | 10.54 | 434.65 | Upgrade
|
| Current Portion of Leases | 45.52 | 33.63 | 19.65 | 27.02 | 26 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 5.47 | 9.82 | 6.01 | 3.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.2 | 5.47 | Upgrade
|
| Other Current Liabilities | 4.79 | 215 | 203.82 | 193.58 | 231.65 | Upgrade
|
| Total Current Liabilities | 1,203 | 1,687 | 1,839 | 1,553 | 1,955 | Upgrade
|
| Long-Term Debt | 880.74 | 280.46 | 19.45 | 219.32 | 223.28 | Upgrade
|
| Long-Term Leases | 80.86 | 101.56 | 88.64 | 103.2 | 121.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 5.2 | Upgrade
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| Pension & Post-Retirement Benefits | 15.2 | 14.21 | 19.75 | 16.96 | 14.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.99 | 112.7 | 109.99 | 116.12 | 117.82 | Upgrade
|
| Other Long-Term Liabilities | 1.61 | 1.76 | 1.75 | 1.79 | 0.56 | Upgrade
|
| Total Liabilities | 2,204 | 2,197 | 2,079 | 2,011 | 2,437 | Upgrade
|
| Common Stock | 1,986 | 1,986 | 1,986 | 1,986 | 1,489 | Upgrade
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| Additional Paid-In Capital | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | Upgrade
|
| Retained Earnings | -1,456 | 605.81 | 647.86 | 618.91 | 592.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 494.16 | Upgrade
|
| Total Common Equity | 1,745 | 3,807 | 3,849 | 3,820 | 3,792 | Upgrade
|
| Minority Interest | -31.73 | 224.45 | 263.22 | 267.16 | 268.87 | Upgrade
|
| Shareholders' Equity | 1,714 | 4,032 | 4,112 | 4,087 | 4,060 | Upgrade
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| Total Liabilities & Equity | 3,918 | 6,229 | 6,191 | 6,098 | 6,498 | Upgrade
|
| Total Debt | 1,686 | 1,735 | 1,650 | 1,590 | 1,965 | Upgrade
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| Net Cash (Debt) | -1,633 | -1,505 | -1,397 | -1,224 | -1,044 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 19,861 | 19,861 | 19,860 | 19,860 | 14,893 | Upgrade
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| Total Common Shares Outstanding | 19,861 | 19,861 | 19,860 | 19,860 | 14,893 | Upgrade
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| Working Capital | 2,342 | 3,462 | 3,305 | 3,454 | 3,427 | Upgrade
|
| Book Value Per Share | 0.09 | 0.19 | 0.19 | 0.19 | 0.25 | Upgrade
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| Tangible Book Value | 1,737 | 3,327 | 3,343 | 3,304 | 3,266 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.17 | 0.17 | 0.17 | 0.22 | Upgrade
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| Land | - | - | - | - | 62.06 | Upgrade
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| Buildings | - | 38.43 | 13.2 | 12.75 | 91.38 | Upgrade
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| Machinery | - | 221.85 | 184.63 | 202.83 | 51.36 | Upgrade
|
| Construction In Progress | - | 33.01 | 38.38 | 38.38 | 38.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.