Balance Sheet

Assets

-28%

-34%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	76	114	60	83	109	93	82	43	91	101	75	90	99	124	97	136	146	156	221	222	278	261	239	431
Cash	0	0	0	0	0	0	0	0	0	101	75	90	46	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	76	114	60	83	109	93	82	43	91	0	0	0	52	124	97	136	146	156	221	222	278	261	239	431
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	56
Total Receivables	397	493	572	660	557	651	650	477	559	608	534	489	548	479	583	422	394	377	296	208	257	349	242	210
Accounts Receivables	395	482	533	602	539	629	633	473	554	574	526	480	507	479	583	422	394	377	296	208	257	349	242	210
Other Receivables	3	11	40	58	18	22	17	4	6	34	8	9	41	0	0	0	0	0	0	0	0	0	0	0
Inventory	911	925	1 040	913	1 083	1 266	1 164	1 300	1 150	1 377	1 394	1 230	1 229	1 245	1 239	1 121	1 113	1 111	931	792	794	992	883	652
Other Current Assets	22	22	18	18	12	14	9	9	9	12	8	11	94	0	0	0	0	0	517	397	25	0	0	156
Total Current Assets	1 407	1 554	1 690	1 674	1 761	2 024	1 905	1 830	1 809	2 098	2 011	1 821	1 970	1 848	1 919	1 679	1 654	1 643	1 965	1 620	1 353	1 602	1 418	1 505
PP&E Net	1 524	1 322	1 534	1 630	2 325	2 322	2 121	1 901	1 611	1 483	1 674	1 748	2 085	2 287	2 129	2 046	2 317	3 204	2 835	2 457	2 179	2 057	2 043	1 566
PP&E Gross	1 524	1 322	1 534	1 630	2 325	2 322	2 121	1 901	1 611	1 483	1 674	1 748	2 085	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	2 013	2 240	2 190	2 369	2 509	2 530	2 821	3 139	3 425	3 552	3 540	3 587	3 590	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	8	6	5	3	6	7	6	3	1	1	1	3	4	5	9	10	9	6	3	0	0	0
Goodwill	11	9	8	6	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	4	8	6	9	12	9	10	10	10	13	17	18	22	21	22	18	14
Long-Term Investments	62	153	154	61	61	109	109	109	109	109	109	109	109	109	109	109	780	780	61	61	61	61	61	61
Other Long-Term Assets	7	2	24	6	6	8	11	8	46	55	51	72	69	48	48	66	0	0	0	0	0	0	0	0
Other Assets	11	9	8	6	5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 010 N/A	3 041 +1%	3 417 +12%	3 384 -1%	4 163 +23%	4 470 +7%	4 152 -7%	3 859 -7%	3 590 -7%	3 754 +5%	3 855 +3%	3 762 -2%	4 242 +13%	4 305 +1%	4 219 -2%	3 916 -7%	4 773 +22%	5 655 +18%	4 888 -14%	4 166 -15%	3 617 -13%	3 743 +3%	3 540 -5%	3 146 -11%
Liabilities
Accounts Payable	148	202	250	257	190	208	184	131	144	183	127	125	204	283	312	348	249	242	396	327	235	169	118	138
Accrued Liabilities	27	20	22	24	26	86	80	88	84	92	85	95	105	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	783	663	1 002	827	1 117	1 341	1 462	1 414	1 316	1 394	1 246	1 195	1 603	1 734	1 870	1 736	1 912	1 972	1 446	1 030	559	670	626	461
Current Portion of Long-Term Debt	70	69	15	0	148	234	184	17	7	7	109	204	198	217	170	80	107	132	108	25	40	16	9	9
Other Current Liabilities	33	38	56	103	123	39	27	41	29	56	69	46	66	1	1	3	10	1	36	21	1	1	1	1
Total Current Liabilities	1 062	991	1 344	1 211	1 603	1 909	1 938	1 691	1 579	1 731	1 637	1 665	2 176	2 234	2 353	2 168	2 278	2 347	1 986	1 404	836	855	755	609
Long-Term Debt	333	170	70	19	306	217	33	0	9	3	204	188	146	250	80	0	179	127	58	42	16	26	16	8
Deferred Income Tax	24	34	48	44	36	28	24	13	5	1	2	2	32	19	20	25	75	248	161	136	146	166	188	170
Minority Interest	193	124	106	111	116	120	116	116	112	120	107	105	104	97	98	103	113	140	142	142	150	153	138	134
Other Liabilities	0	0	0	0	0	0	0	0	0	0	74	91	92	97	106	107	114	94	112	101	52	41	37	40
Total Liabilities	1 611 N/A	1 319 -18%	1 568 +19%	1 385 -12%	2 061 +49%	2 273 +10%	2 112 -7%	1 819 -14%	1 706 -6%	1 854 +9%	2 023 +9%	2 050 +1%	2 550 +24%	2 698 +6%	2 656 -2%	2 402 -10%	2 760 +15%	2 955 +7%	2 459 -17%	1 826 -26%	1 198 -34%	1 242 +4%	1 133 -9%	962 -15%
Equity
Common Stock	350	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Retained Earnings	649	598	725	875	978	1 073	916	916	760	776	707	588	568	484	438	389	889	776	578	490	568	651	487	430
Additional Paid In Capital	399	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624	624
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	726	726	726	726	795	630
Total Equity	1 398 N/A	1 722 +23%	1 849 +7%	1 999 +8%	2 102 +5%	2 196 +5%	2 040 -7%	2 039 0%	1 884 -8%	1 900 +1%	1 831 -4%	1 712 -6%	1 692 -1%	1 608 -5%	1 562 -3%	1 513 -3%	2 013 +33%	2 700 +34%	2 429 -10%	2 340 -4%	2 418 +3%	2 501 +3%	2 406 -4%	2 184 -9%
Total Liabilities & Equity	3 010 N/A	3 041 +1%	3 417 +12%	3 384 -1%	4 163 +23%	4 470 +7%	4 152 -7%	3 859 -7%	3 590 -7%	3 754 +5%	3 855 +3%	3 762 -2%	4 242 +13%	4 305 +1%	4 219 -2%	3 916 -7%	4 773 +22%	5 655 +18%	4 888 -14%	4 166 -15%	3 617 -13%	3 743 +3%	3 540 -5%	3 146 -11%
Shares Outstanding
Common Shares Outstanding	35	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50

Income Statement Balance Sheet Cash Flow Statement

Thai Textile Industry PCL
SET:TTI

Balance Sheet

Balance Sheet Decomposition
Thai Textile Industry PCL

Balance Sheet
Thai Textile Industry PCL

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Thai Textile Industry PCL SET:TTI

Balance Sheet

Balance Sheet Decomposition Thai Textile Industry PCL

Balance Sheet Thai Textile Industry PCL

See Also

Company

Help

Tools

Stocks

Thai Textile Industry PCL
SET:TTI

Balance Sheet Decomposition
Thai Textile Industry PCL

Balance Sheet
Thai Textile Industry PCL