Thai Textile Industry Public Company Limited (TTI.BK)
THB 26.75
(2.88%)
THB 26.75
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.74 Billion | 3.61 Billion | 4.15 Billion | 4.88 Billion | 5.65 Billion |
| Total Current Assets | 1.41 Billion | 1.6 Billion | 1.35 Billion | 1.61 Billion | 1.96 Billion | 1.64 Billion |
| Cash And Short Term Investments | 293.6 Million | 261.13 Million | 277.56 Million | 222.42 Million | 220.59 Million | 156.09 Million |
| Cash and Cash Equivalents | 238.6 Million | 261.13 Million | 277.56 Million | 222.42 Million | 220.59 Million | 156.09 Million |
| Short Term Investments | 55 Million | - | - | - | - | - |
| Net Receivables | 231.46 Million | 332.75 Million | 248.73 Million | 202.97 Million | 286.04 Million | 366.88 Million |
| Inventory | 889.64 Million | 992.26 Million | 794.06 Million | 784.55 Million | 931.27 Million | 1.11 Billion |
| Other Current Assets | 3.48 Million | 16.21 Million | 32.79 Million | 402.23 Million | 526.62 Million | 9.63 Million |
| Total Non-Current Assets | 2.17 Billion | 2.14 Billion | 2.26 Billion | 2.54 Billion | 2.92 Billion | 4.01 Billion |
| Net PPE | 2.04 Billion | 2.05 Billion | 2.17 Billion | 2.45 Billion | 2.83 Billion | 3.2 Billion |
| Good Will And Intangible Assets | 13.00 | 102.41 Thousand | 2.91 Million | 6.2 Million | 8.72 Million | 9.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.00 | 102.41 Thousand | 2.91 Million | 6.2 Million | 8.72 Million | 9.98 Million |
| Long-Term Investments | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million |
| Tax Assets | 48.97 Million | 53.78 Million | 21.17 Million | 22.09 Million | 18.25 Million | 736.71 Million |
| Other Non Current Assets | 17.81 Million | -31.47 Million | 188 Thousand | 177 Thousand | 302.67 Thousand | 66.97 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.08 Billion | 1.04 Billion | 1.68 Billion | 2.31 Billion | 2.81 Billion |
| Total Current Liabilities | 755.14 Million | 855.4 Million | 835.6 Million | 1.4 Billion | 1.98 Billion | 2.34 Billion |
| Account Payables | 50.58 Million | 62 Million | 119.51 Million | 60.54 Million | 129.78 Million | 162.57 Million |
| Tax Payables | 5.35 Million | 6.65 Million | 5.93 Million | 5.57 Million | 8.08 Million | 9.13 Million |
| Short Term Debt | 635.27 Million | 685.69 Million | 599.41 Million | 1.05 Billion | 1.55 Billion | 2.1 Billion |
| Deferred Revenue | 29.88 Million | 49.79 Million | 46.64 Million | 15.26 Million | 15.43 Million | 11.08 Million |
| Other Current Liabilities | 39.4 Million | 57.89 Million | 70.03 Million | 272.78 Million | 286.29 Million | 69.01 Million |
| Total Non Current Liabilities | 289.79 Million | 233.58 Million | 213.37 Million | 277.89 Million | 331.19 Million | 468.59 Million |
| Long-Term Debt | 16.41 Million | 26.4 Million | 15.5 Million | 42.47 Million | 58.11 Million | 127.01 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.65 Million | 41.38 Million | 51.59 Million | 101.42 Million | 112.2 Million | 93.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.65 Billion | 2.56 Billion | 2.47 Billion | 2.57 Billion | 2.83 Billion |
| Stock Holders Equity | 2.4 Billion | 2.5 Billion | 2.41 Billion | 2.33 Billion | 2.42 Billion | 2.7 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 387.41 Million | 550.94 Million | 468.31 Million | 383.85 Million | 478.49 Million | 676.12 Million |
| Accumulated other comprehensive income | 894.76 Million | 826.22 Million | 826.22 Million | 826.22 Million | 826.22 Million | 900.4 Million |
| Common Stock Equity | 2.4 Billion | 2.5 Billion | 2.41 Billion | 2.33 Billion | 2.42 Billion | 2.7 Billion |
| Capital Lease Obligation | - | - | - | 3.69 Million | - | - |
| Total Investments | 115.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million |
| Total Debt | 651.68 Million | 712.09 Million | 614.92 Million | 1.09 Billion | 1.61 Billion | 2.23 Billion |
| Net Debt | 413.08 Million | 450.96 Million | 337.35 Million | 875.8 Million | 1.39 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 3.52 Billion | 3.65 Billion |
| Total Current Assets | 1.4 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.54 Billion |
| Cash And Short Term Investments | 294.86 Million | 379.13 Million | 293.6 Million | 293.6 Million | 269.17 Million | 361.45 Million |
| Cash and Cash Equivalents | 239.33 Million | 324.13 Million | 238.6 Million | 238.6 Million | 269.17 Million | 361.45 Million |
| Short Term Investments | 55.52 Million | 55 Million | 55 Million | 55 Million | 55 Million | - |
| Net Receivables | 222.01 Million | 211.58 Million | 231.46 Million | 231.46 Million | 222.66 Million | 254.91 Million |
| Inventory | 882.95 Million | 833.48 Million | 889.64 Million | 889.64 Million | 885.37 Million | 915.37 Million |
| Other Current Assets | 9.4 Million | 1.44 Million | 3.48 Million | 3.48 Million | 72.39 Million | 17.27 Million |
| Total Non-Current Assets | 2.1 Billion | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion | 2.1 Billion |
| Net PPE | 1.98 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long-Term Investments | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million | 60.79 Million |
| Tax Assets | 47.84 Million | 47.9 Million | 48.97 Million | 48.97 Million | 17.46 Million | 21.11 Million |
| Other Non Current Assets | 15.07 Million | 17.16 Million | 17.81 Million | 17.81 Million | 242.9 Thousand | 242.9 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.11 Billion |
| Total Current Liabilities | 750.99 Million | 756.32 Million | 755.14 Million | 755.14 Million | 798.77 Million | 885.28 Million |
| Account Payables | 51.59 Million | 40.05 Million | 50.58 Million | 50.58 Million | 87.16 Million | 65.05 Million |
| Tax Payables | 5.05 Million | 5.27 Million | 5.35 Million | 5.35 Million | 5.63 Million | 6.81 Million |
| Short Term Debt | 618.78 Million | 634.58 Million | 635.27 Million | 635.27 Million | 636.31 Million | 733.23 Million |
| Deferred Revenue | 27.89 Million | 31.52 Million | 29.88 Million | 29.88 Million | 24.06 Million | 30.52 Million |
| Other Current Liabilities | 52.72 Million | 50.16 Million | 39.4 Million | 39.4 Million | 51.22 Million | 56.47 Million |
| Total Non Current Liabilities | 284.54 Million | 287.42 Million | 289.79 Million | 289.79 Million | 232.33 Million | 232.38 Million |
| Long-Term Debt | 12.12 Million | 14.27 Million | 16.41 Million | 16.41 Million | 18.56 Million | 20.7 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.69 Million | 36.42 Million | 36.65 Million | 36.65 Million | 39.07 Million | 39.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.48 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.48 Billion | 2.54 Billion |
| Stock Holders Equity | 2.34 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion | 2.39 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 329.15 Million | 373.6 Million | 387.41 Million | 387.41 Million | 402.52 Million | 449.22 Million |
| Accumulated other comprehensive income | 100 Million | 100 Million | 894.76 Million | 100 Million | 826.22 Million | 826.22 Million |
| Common Stock Equity | 2.34 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion | 2.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.31 Million | 115.79 Million | 115.79 Million | 115.79 Million | 60.79 Million | 60.79 Million |
| Total Debt | 630.9 Million | 648.85 Million | 651.68 Million | 651.68 Million | 654.87 Million | 753.93 Million |
| Net Debt | 391.57 Million | 324.71 Million | 413.08 Million | 413.08 Million | 385.7 Million | 392.48 Million |
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LTUS
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600667