TWZ Corporation Public Company Limited (TWZ.BK)

THB 0.04

(33.33%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.22 Billion 6.09 Billion 6.49 Billion 5.75 Billion 5.43 Billion 5.01 Billion
Total Current Assets 5.14 Billion 5 Billion 5.35 Billion 4.75 Billion 4.14 Billion 3.88 Billion
Cash And Short Term Investments 586.61 Million 356.39 Million 911.29 Million 351.17 Million 411.9 Million 442.8 Million
Cash and Cash Equivalents 252.47 Million 356.39 Million 911.29 Million 351.17 Million 411.61 Million 442.57 Million
Short Term Investments 334.14 Million 351.17 Million 351.52 Million 10.04 Million 289.13 Thousand 224.26 Thousand
Net Receivables 2.03 Billion 1.94 Billion 1.39 Billion 1.41 Billion 1.28 Billion 1.16 Billion
Inventory 2.52 Billion 2.35 Billion 2.32 Billion 2.04 Billion 2.05 Billion 1.52 Billion
Other Current Assets 297.55 Thousand 351.24 Million 722.65 Million -1.00 68.69 Million 749.02 Million
Total Non-Current Assets 1.08 Billion 1.09 Billion 1.13 Billion 1 Billion 1.29 Billion 1.13 Billion
Net PPE 180.55 Million 211.18 Million 232.48 Million 195.81 Million 197.73 Million 314.44 Million
Good Will And Intangible Assets 506.34 Million 516.33 Million 515.69 Million 520.86 Million 494.56 Million 133.62 Million
Good Will 54.48 Million 61.8 Million 63.28 Million 66.31 Million 42.7 Million 25.97 Million
Intangible Assets 451.85 Million 454.52 Million 452.4 Million 454.55 Million 451.86 Million 107.64 Million
Long-Term Investments 280 Million 77.39 Million 82.96 Million 57.54 Million 196.33 Million 68.87 Million
Tax Assets 37.82 Million 1.15 Million 1.11 Million 1.14 Million 1.9 Million 3.28 Million
Other Non Current Assets 78.34 Million 284.64 Million 307.5 Million 228.42 Million 404.31 Million 613.71 Million
Other Assets - - - - - -
Total Liabilities 2.11 Billion 2.01 Billion 2.43 Billion 2.72 Billion 2.56 Billion 2.32 Billion
Total Current Liabilities 1.83 Billion 1.56 Billion 1.95 Billion 2.06 Billion 2.32 Billion 1.96 Billion
Account Payables 84.17 Million 80.61 Million 100.94 Million 95.17 Million 73.66 Million 58.87 Million
Tax Payables 9.82 Million 6.01 Million 4.18 Million 2.92 Million 4.24 Million 1.97 Million
Short Term Debt 1.54 Billion 1.26 Billion 1.61 Billion 1.75 Billion 2.05 Billion 1.85 Billion
Deferred Revenue 9.82 Million 5.2 Million 18.97 Million 15.72 Million 14.62 Million 10.54 Million
Other Current Liabilities 203.82 Million 207.59 Million 214.77 Million 203.62 Million 177.05 Million 35.28 Million
Total Non Current Liabilities 275.61 Million 449.38 Million 482.88 Million 660.1 Million 240.05 Million 362.74 Million
Long-Term Debt 19.45 Million 314.51 Million 345.2 Million 531.96 Million 108.91 Million 304.77 Million
Deferred Revenue Non Current 88.63 Million - 5.2 Million 11.34 Million 12.62 Million 11.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.49 Million 18.74 Million 14.65 Million 608.4 Thousand 427.4 Thousand 427.4 Thousand
Other Liabilities - - - - - -
Total Equity 4.11 Billion 4.08 Billion 4.06 Billion 3.03 Billion 2.87 Billion 2.69 Billion
Stock Holders Equity 3.84 Billion 3.82 Billion 3.79 Billion 2.75 Billion 2.62 Billion 2.6 Billion
Common Stock 1.98 Billion 1.98 Billion 1.48 Billion 990.66 Million 854.89 Million 854.89 Million
Retained Earnings 589.99 Million 562.52 Million 537.67 Million 500.47 Million 501.25 Million 485.53 Million
Accumulated other comprehensive income 57.86 Million 56.38 Million 55.25 Million 53.62 Million 57.02 Million 50.99 Million
Common Stock Equity 3.84 Billion 3.82 Billion 3.79 Billion 2.75 Billion 2.62 Billion 2.6 Billion
Capital Lease Obligation 88.63 Million 130.22 Million 147.91 Million 116.98 Million 112.8 Million 107.83 Million
Total Investments 614.14 Million 77.39 Million 82.96 Million 67.59 Million 289.13 Thousand 69.09 Million
Total Debt 1.64 Billion 1.58 Billion 1.96 Billion 2.28 Billion 2.16 Billion 2.16 Billion
Net Debt 1.39 Billion 1.22 Billion 1.05 Billion 1.93 Billion 1.75 Billion 1.71 Billion

Balance Sheet Charts