Thai Mitsuwa Public Company Limited (TMW.BK)
THB 60.0
(0.0%)
THB 60.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.57 Billion | 3.24 Billion | 3.29 Billion | 3.33 Billion | 3.09 Billion |
| Total Current Assets | 2.08 Billion | 1.65 Billion | 1.26 Billion | 1.23 Billion | 1.14 Billion | 1.28 Billion |
| Cash And Short Term Investments | 970.99 Million | 665.1 Million | 395.47 Million | 416.93 Million | 344.15 Million | 429.73 Million |
| Cash and Cash Equivalents | 870.99 Million | 531.16 Million | 395.47 Million | 416.93 Million | 344.15 Million | 269.4 Million |
| Short Term Investments | 100 Million | 133.93 Million | - | - | - | 160.32 Million |
| Net Receivables | 723.33 Million | 610.64 Million | 525.53 Million | 513.63 Million | 431.74 Million | 577.85 Million |
| Inventory | 356.34 Million | 335.45 Million | 267.93 Million | 224.3 Million | 275.55 Million | 205.57 Million |
| Other Current Assets | 35.43 Million | 39.59 Million | 29.3 Million | 28.01 Million | 10.76 Million | 11.89 Million |
| Total Non-Current Assets | 1.95 Billion | 1.92 Billion | 1.97 Billion | 2.05 Billion | 2.18 Billion | 1.81 Billion |
| Net PPE | 1.9 Billion | 1.87 Billion | 1.93 Billion | 1.97 Billion | 2.1 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 6.56 Million | 14.22 Million | 21.99 Million | 28.66 Million | 36.69 Million | 8.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.56 Million | 14.22 Million | 21.99 Million | 28.66 Million | 36.69 Million | 8.76 Million |
| Long-Term Investments | 2.04 Million | 2.04 Million | 2.03 Million | 2.1 Million | - | -18.78 Million |
| Tax Assets | 30.5 Million | 27.28 Million | 23.73 Million | 53.01 Million | - | 18.78 Million |
| Other Non Current Assets | 12.57 Million | 12.25 Million | 260.91 Thousand | 536.38 Thousand | 41.67 Million | 57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 824.77 Million | 839.47 Million | 690.7 Million | 844.15 Million | 874.89 Million | 754.61 Million |
| Total Current Liabilities | 724.1 Million | 726.77 Million | 576.31 Million | 697.15 Million | 635.89 Million | 671.31 Million |
| Account Payables | 368.42 Million | 403.19 Million | 333.8 Million | 302.66 Million | 283.06 Million | 348.68 Million |
| Tax Payables | 37.16 Million | 6.24 Million | - | - | 193.03 Thousand | 3.56 Million |
| Short Term Debt | 588.42 Thousand | 838.3 Thousand | 39.95 Million | 112.38 Million | 101.16 Million | 76 Million |
| Deferred Revenue | 18.9 Million | 15.97 Million | 245 Thousand | 11.13 Million | 18.82 Million | 11.22 Million |
| Other Current Liabilities | 336.18 Million | 306.76 Million | 202.3 Million | 270.97 Million | 232.84 Million | 235.4 Million |
| Total Non Current Liabilities | 100.67 Million | 112.69 Million | 114.39 Million | 146.99 Million | 239 Million | 83.29 Million |
| Long-Term Debt | - | 588.42 Thousand | 1.42 Million | 41.38 Million | 129.77 Million | 2.88 Million |
| Deferred Revenue Non Current | - | - | 66.08 Million | 60.71 Million | 65.88 Million | 38.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.87 Million | 71.61 Million | 51.36 Thousand | 635.67 Thousand | 1.93 Million | 87.41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 2.73 Billion | 2.54 Billion | 2.44 Billion | 2.45 Billion | 2.34 Billion |
| Stock Holders Equity | 3.21 Billion | 2.73 Billion | 2.54 Billion | 2.44 Billion | 2.45 Billion | 2.34 Billion |
| Common Stock | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million |
| Retained Earnings | 2.96 Billion | 2.46 Billion | 2.27 Billion | 2.17 Billion | 2.18 Billion | 2.06 Billion |
| Accumulated other comprehensive income | - | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million |
| Common Stock Equity | 3.21 Billion | 2.73 Billion | 2.54 Billion | 2.44 Billion | 2.45 Billion | 2.34 Billion |
| Capital Lease Obligation | 588.42 Thousand | 1.42 Million | 41.38 Million | 153.76 Million | 230.94 Million | 78.89 Million |
| Total Investments | 100 Million | 135.98 Million | 2.03 Million | 2.1 Million | - | 160.32 Million |
| Total Debt | 588.42 Thousand | 1.42 Million | 41.38 Million | 153.76 Million | 230.94 Million | 78.89 Million |
| Net Debt | -870.4 Million | -529.74 Million | -354.09 Million | -263.17 Million | -113.2 Million | -190.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.07 Billion | 4.07 Billion | 3.78 Billion | 3.7 Billion | 3.63 Billion |
| Total Current Assets | 2.17 Billion | 2.08 Billion | 2.08 Billion | 1.83 Billion | 1.78 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.09 Billion | 970.99 Million | 970.99 Million | 772.17 Million | 645.18 Million | 664.44 Million |
| Cash and Cash Equivalents | 752.99 Million | 870.99 Million | 870.99 Million | 538.11 Million | 478.79 Million | 499.01 Million |
| Short Term Investments | 346.75 Million | 100 Million | 100 Million | 234.05 Million | 166.39 Million | 165.43 Million |
| Net Receivables | 700.28 Million | 727.11 Million | 727.11 Million | 688.14 Million | 766.14 Million | 703.19 Million |
| Inventory | 348.72 Million | 356.34 Million | 356.34 Million | 339.27 Million | 343.09 Million | 311.14 Million |
| Other Current Assets | 24.48 Million | 31.65 Million | 31.65 Million | 38.54 Million | 31.27 Million | 32.52 Million |
| Total Non-Current Assets | 2.08 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion | 1.91 Billion | 1.92 Billion |
| Net PPE | 2.02 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.85 Billion | 1.86 Billion |
| Good Will And Intangible Assets | 5.04 Million | 6.56 Million | 6.56 Million | 8.19 Million | 10.09 Million | 12.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.04 Million | 6.56 Million | 6.56 Million | 8.19 Million | 10.09 Million | 12.25 Million |
| Long-Term Investments | 2.02 Million | 2.04 Million | 2.04 Million | 2.05 Million | 2.01 Million | 2.03 Million |
| Tax Assets | - | 30.5 Million | 30.5 Million | 33.78 Million | 36.08 Million | 33.38 Million |
| Other Non Current Assets | 45.7 Million | 43.08 Million | 43.08 Million | 11.7 Million | 11.53 Million | 11.74 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 901.85 Million | 855.28 Million | 855.28 Million | 715.04 Million | 785.09 Million | 792 Million |
| Total Current Liabilities | 808.07 Million | 724.1 Million | 724.1 Million | 606.07 Million | 674.26 Million | 681.48 Million |
| Account Payables | 355.67 Million | 368.42 Million | 368.42 Million | 366.47 Million | 405.66 Million | 393.07 Million |
| Tax Payables | 71.46 Million | 37.16 Million | 37.16 Million | 11.94 Million | 19.85 Million | 17.53 Million |
| Short Term Debt | 33 Thousand | 588.42 Thousand | 588.42 Thousand | 816 Thousand | 880 Thousand | 858 Thousand |
| Deferred Revenue | 71.46 Million | 18.9 Million | 18.9 Million | 213.2 Million | 243.83 Million | 266.41 Million |
| Other Current Liabilities | 380.9 Million | 336.18 Million | 336.18 Million | 25.57 Million | 23.89 Million | 21.13 Million |
| Total Non Current Liabilities | 93.78 Million | 131.17 Million | 131.17 Million | 108.96 Million | 110.83 Million | 110.52 Million |
| Long-Term Debt | - | - | - | - | 148 Thousand | 370 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.16 Million | 77.37 Million | 77.37 Million | 73.66 Million | 73.11 Million | 72.69 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.35 Billion | 3.21 Billion | 3.21 Billion | 3.06 Billion | 2.92 Billion | 2.84 Billion |
| Stock Holders Equity | 3.35 Billion | 3.21 Billion | 3.21 Billion | 3.06 Billion | 2.92 Billion | 2.84 Billion |
| Common Stock | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million | 199.5 Million |
| Retained Earnings | 3.07 Billion | 2.94 Billion | 2.94 Billion | 2.79 Billion | 2.64 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million |
| Common Stock Equity | 3.35 Billion | 3.21 Billion | 3.21 Billion | 3.06 Billion | 2.92 Billion | 2.84 Billion |
| Capital Lease Obligation | 33 Thousand | 588.42 Thousand | 588.42 Thousand | 816 Thousand | 1.02 Million | 1.22 Million |
| Total Investments | 348.78 Million | 102.04 Million | 102.04 Million | 236.11 Million | 168.41 Million | 167.46 Million |
| Total Debt | 33 Thousand | 588.42 Thousand | 588.42 Thousand | 816 Thousand | 1.02 Million | 1.22 Million |
| Net Debt | -752.95 Million | -870.4 Million | -870.4 Million | -537.29 Million | -477.76 Million | -497.79 Million |
ECEL
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CYFWF
TRTK
7047
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