TTW Public Company Limited (TTW.BK)

THB 8.95

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.27 Billion 21.48 Billion 22.5 Billion 22.84 Billion 23.15 Billion 23.33 Billion
Total Current Assets 3.54 Billion 4.39 Billion 4.22 Billion 4.01 Billion 3.73 Billion 4.21 Billion
Cash And Short Term Investments 3.02 Billion 3.36 Billion 3.66 Billion 3.4 Billion 3.11 Billion 3.59 Billion
Cash and Cash Equivalents 594.51 Million 61.92 Million 66.76 Million 91.96 Million 76.57 Million 99.34 Million
Short Term Investments 2.43 Billion 3.3 Billion 3.59 Billion 3.31 Billion 3.03 Billion 3.49 Billion
Net Receivables 467.01 Million 511.77 Million 514.17 Million 557.91 Million 564.93 Million 564.54 Million
Inventory 29.91 Million 27.6 Million 25.04 Million 26.18 Million 27.2 Million 28 Million
Other Current Assets 20.53 Million 489.58 Million 25.77 Million 29.03 Million 26.83 Million 24.54 Million
Total Non-Current Assets 16.73 Billion 17.09 Billion 18.27 Billion 18.82 Billion 19.42 Billion 19.11 Billion
Net PPE 8.93 Billion 9.36 Billion 10.72 Billion 11.31 Billion 11.7 Billion 12.42 Billion
Good Will And Intangible Assets 827.57 Million 1.02 Billion 1.26 Billion 1.5 Billion 1.74 Billion 1.98 Billion
Good Will - - - - - -
Intangible Assets 827.57 Million 1.02 Billion 1.26 Billion 1.5 Billion 1.74 Billion 1.98 Billion
Long-Term Investments 6.83 Billion 6.65 Billion 6.22 Billion 5.96 Billion 5.91 Billion 4.68 Billion
Tax Assets 7.81 Million 5.29 Million 4.91 Million 5.27 Million 5.33 Million 5.31 Million
Other Non Current Assets 128.35 Million 48.24 Million 56.17 Million 33.72 Million 55.11 Million 16.24 Million
Other Assets - - - - - -
Total Liabilities 4.99 Billion 6.73 Billion 8.3 Billion 9.14 Billion 10.03 Billion 10.96 Billion
Total Current Liabilities 1.11 Billion 2.19 Billion 3.02 Billion 1.4 Billion 4.16 Billion 2.54 Billion
Account Payables 30.94 Million 44.1 Million 42.39 Million 96.43 Million 36.41 Million 29.61 Million
Tax Payables 232.04 Million 283.75 Million 291.11 Million 296.78 Million 300.51 Million 308.59 Million
Short Term Debt 672.63 Million 1.67 Billion 2.47 Billion 771.16 Million 3.56 Billion 1.93 Billion
Deferred Revenue 354.58 Million - 441.96 Million 468.94 Million 497.77 Million 510.73 Million
Other Current Liabilities 56.96 Million 484.58 Million 66.16 Million 69.51 Million 70.39 Million 69.36 Million
Total Non Current Liabilities 3.88 Billion 4.53 Billion 5.28 Billion 7.73 Billion 5.86 Billion 8.42 Billion
Long-Term Debt 3.65 Billion 4.32 Billion 5.08 Billion 7.55 Billion 5.69 Billion 8.25 Billion
Deferred Revenue Non Current - - - - - -6.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.35 Million 81.7 Million 73.37 Million 62.27 Million 58.69 Million 6.45 Billion
Other Liabilities - - - - - -
Total Equity 15.28 Billion 14.75 Billion 14.19 Billion 13.69 Billion 13.12 Billion 12.36 Billion
Stock Holders Equity 15.23 Billion 14.7 Billion 14.15 Billion 13.65 Billion 13.08 Billion 12.32 Billion
Common Stock 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion 3.99 Billion
Retained Earnings 7.26 Billion 6.72 Billion 6.14 Billion 5.44 Billion 4.88 Billion 4.14 Billion
Accumulated other comprehensive income 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion
Common Stock Equity 15.23 Billion 14.7 Billion 14.15 Billion 13.65 Billion 13.08 Billion 12.32 Billion
Capital Lease Obligation 50.53 Million 56.66 Million 62.1 Million 71.74 Million - -
Total Investments 9.26 Billion 9.95 Billion 9.82 Billion 9.27 Billion 8.95 Billion 8.18 Billion
Total Debt 4.32 Billion 5.99 Billion 7.55 Billion 8.32 Billion 9.25 Billion 10.19 Billion
Net Debt 3.73 Billion 5.93 Billion 7.49 Billion 8.23 Billion 9.17 Billion 10.09 Billion

Balance Sheet Charts