Toray Textiles (Thailand) Public Company Limited (TTT.BK)
THB 54.5
(0.0%)
THB 54.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.85 Billion | 8.62 Billion | 8.45 Billion | 8.55 Billion | 10.26 Billion | 10.21 Billion |
| Total Current Assets | 4.63 Billion | 4.2 Billion | 3.68 Billion | 3.36 Billion | 4.46 Billion | 3.93 Billion |
| Cash And Short Term Investments | 1.18 Billion | 615.99 Million | 416.36 Million | 447.02 Million | 1.26 Billion | 916.14 Million |
| Cash and Cash Equivalents | 1.18 Billion | 615.99 Million | 416.36 Million | 447.02 Million | 1.26 Billion | 916.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Billion | 1.87 Billion | 1.72 Billion | 1.71 Billion | 1.74 Billion | 1.73 Billion |
| Inventory | 1.51 Billion | 1.69 Billion | 1.5 Billion | 1.17 Billion | 1.43 Billion | 1.28 Billion |
| Other Current Assets | 8.89 Million | -77.00 | 214.00 | 305.00 | 469.00 | 53 Million |
| Total Non-Current Assets | 4.21 Billion | 4.42 Billion | 4.77 Billion | 5.18 Billion | 5.8 Billion | 6.27 Billion |
| Net PPE | 2.08 Billion | 2.33 Billion | 2.46 Billion | 2.91 Billion | 3.97 Billion | 4.5 Billion |
| Good Will And Intangible Assets | 128.89 Million | 110.34 Million | 56.49 Million | 67.47 Million | 72.64 Million | 81.23 Million |
| Good Will | - | - | -20.13 Million | - | - | - |
| Intangible Assets | 128.89 Million | 110.34 Million | 76.62 Million | 67.47 Million | 72.64 Million | 81.23 Million |
| Long-Term Investments | 1.76 Billion | 1.7 Billion | 1.68 Billion | 1.61 Billion | 1.64 Billion | 1.61 Billion |
| Tax Assets | 230.87 Million | 270.22 Million | 268.77 Million | 251.26 Million | 94.07 Million | 50.38 Million |
| Other Non Current Assets | 6.03 Million | 5.02 Million | 303.44 Million | 338.62 Million | 15.2 Million | 15.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.69 Billion | 1.54 Billion | 1.61 Billion | 2.61 Billion | 2.54 Billion |
| Total Current Liabilities | 1.15 Billion | 1.06 Billion | 892.94 Million | 921.67 Million | 1.92 Billion | 929.21 Million |
| Account Payables | 820.88 Million | 775.65 Million | 610.75 Million | 577.13 Million | 573.72 Million | 536.65 Million |
| Tax Payables | - | - | - | - | 29.88 Million | 45.75 Million |
| Short Term Debt | 41.73 Million | 33.92 Million | 31.58 Million | 30.45 Million | 1 Billion | 19.85 Million |
| Deferred Revenue | - | -33.92 Million | 49.3 Million | 29.49 Million | 13.91 Million | 21.69 Million |
| Other Current Liabilities | 287.54 Million | 288.77 Million | 201.29 Million | 284.58 Million | 335.87 Million | 351 Million |
| Total Non Current Liabilities | 566.32 Million | 633.86 Million | 654.61 Million | 688.44 Million | 684.67 Million | 1.61 Billion |
| Long-Term Debt | 265.46 Million | 278.69 Million | 302.14 Million | 329.05 Million | 323.72 Million | 1.3 Billion |
| Deferred Revenue Non Current | 12.22 Million | 17.15 Million | 22.09 Million | 27.02 Million | 31.95 Million | 36.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.22 Million | 330.16 Million | 318.13 Million | 313.32 Million | 295.08 Million | -959.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.13 Billion | 6.93 Billion | 6.9 Billion | 6.94 Billion | 7.65 Billion | 7.66 Billion |
| Stock Holders Equity | 7.13 Billion | 6.93 Billion | 6.9 Billion | 6.94 Billion | 7.65 Billion | 7.66 Billion |
| Common Stock | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million |
| Retained Earnings | 5.33 Billion | 5.13 Billion | 5.1 Billion | 5.14 Billion | 5.82 Billion | 5.79 Billion |
| Accumulated other comprehensive income | 885.35 Million | 897.84 Million | 897.84 Million | 897.84 Million | 897.84 Million | 952.51 Million |
| Common Stock Equity | 7.13 Billion | 6.93 Billion | 6.9 Billion | 6.94 Billion | 7.65 Billion | 7.66 Billion |
| Capital Lease Obligation | 265.46 Million | 312.62 Million | 333.72 Million | 359.5 Million | 344.76 Million | 364.61 Million |
| Total Investments | 1.76 Billion | 1.7 Billion | 1.68 Billion | 1.61 Billion | 1.64 Billion | 1.61 Billion |
| Total Debt | 307.19 Million | 312.62 Million | 333.72 Million | 359.5 Million | 1.32 Billion | 1.32 Billion |
| Net Debt | -881.11 Million | -303.37 Million | -82.63 Million | -87.52 Million | 64.29 Million | 407.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.85 Billion | 8.85 Billion | 8.73 Billion | 8.62 Billion | 8.39 Billion |
| Total Current Assets | 4.75 Billion | 4.63 Billion | 4.63 Billion | 4.61 Billion | 4.41 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 866.04 Million | 670.92 Million |
| Cash and Cash Equivalents | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 866.04 Million | 670.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.96 Billion | 1.79 Billion |
| Inventory | 1.58 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.58 Billion | 1.57 Billion |
| Other Current Assets | 92.89 Million | 8.89 Million | 8.89 Million | 97.45 Million | 94.21 Million | 96.54 Million |
| Total Non-Current Assets | 4.16 Billion | 4.21 Billion | 4.21 Billion | 4.12 Billion | 4.2 Billion | 4.34 Billion |
| Net PPE | 2.02 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 2.13 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 134.52 Million | 128.89 Million | 128.89 Million | 114.75 Million | 108.42 Million | 111.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.52 Million | 128.89 Million | 128.89 Million | 114.75 Million | 108.42 Million | 111.09 Million |
| Long-Term Investments | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.69 Billion | 1.72 Billion |
| Tax Assets | 198.82 Million | 230.87 Million | 230.87 Million | 239.93 Million | 259.79 Million | 274.06 Million |
| Other Non Current Assets | 5.82 Million | 6.03 Million | 6.03 Million | 5.66 Million | 5.89 Million | 6.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.64 Billion | 1.45 Billion |
| Total Current Liabilities | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.04 Billion | 870.78 Million |
| Account Payables | 759.19 Million | 820.88 Million | 820.88 Million | 794.25 Million | 732.99 Million | 576 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40.81 Million | 41.73 Million | 41.73 Million | 40.71 Million | 40.4 Million | 35.34 Million |
| Deferred Revenue | - | - | - | - | - | -35.34 Million |
| Other Current Liabilities | 281.06 Million | 287.54 Million | 287.54 Million | 293.98 Million | 269.74 Million | 294.78 Million |
| Total Non Current Liabilities | 552.63 Million | 566.32 Million | 566.32 Million | 566.05 Million | 597.3 Million | 586.5 Million |
| Long-Term Debt | 256.71 Million | 265.46 Million | 265.46 Million | 272.98 Million | 282.89 Million | 273.8 Million |
| Deferred Revenue Non Current | 10.99 Million | 12.22 Million | 12.22 Million | 13.45 Million | 14.69 Million | 15.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.93 Million | 283.22 Million | 283.22 Million | 279.61 Million | 299.72 Million | 296.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.28 Billion | 7.13 Billion | 7.13 Billion | 7.03 Billion | 6.98 Billion | 6.93 Billion |
| Stock Holders Equity | 7.28 Billion | 7.13 Billion | 7.13 Billion | 7.03 Billion | 6.98 Billion | 6.93 Billion |
| Common Stock | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million | 578.4 Million |
| Retained Earnings | 5.48 Billion | 5.33 Billion | 5.33 Billion | 5.23 Billion | 5.18 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 883.51 Million | 885.35 Million | 885.35 Million | 888.79 Million | 897.84 Million | 897.84 Million |
| Common Stock Equity | 7.28 Billion | 7.13 Billion | 7.13 Billion | 7.03 Billion | 6.98 Billion | 6.93 Billion |
| Capital Lease Obligation | 256.71 Million | 265.46 Million | 265.46 Million | 272.98 Million | 323.29 Million | 309.14 Million |
| Total Investments | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.72 Billion | 1.69 Billion | 1.72 Billion |
| Total Debt | 297.52 Million | 307.19 Million | 307.19 Million | 313.7 Million | 323.29 Million | 309.14 Million |
| Net Debt | -875.16 Million | -881.11 Million | -881.11 Million | -772.57 Million | -542.75 Million | -361.77 Million |
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