TTI Balance Sheet - Thai Textile Industry PCL

Watchlist Manager

Watchlist

Price: 24 THB Market Closed

Market Cap: ฿1.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	136.3m	146.1m	156.1m	220.6m	222.4m	277.6m	261.1m	238.6m	431.4m	411.6m
Cash Equivalents	136.3m	146.1m	156.1m	220.6m	222.4m	277.6m	261.1m	238.6m	431.4m	411.6m
Short-Term Investments	—	—	—	—	—	—	—	55m	56.1m	56.9m
Total Receivables	421.6m	394.3m	376.5m	296m	207.8m	257m	349m	241.7m	209.9m	179.9m
Accounts Receivables	421.6m	394.3m	376.5m	296m	207.8m	257m	349m	241.7m	209.9m	179.9m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	1.1B	1.1B	1.1B	931.3m	792.5m	794.1m	992.3m	882.9m	652m	645.4m
Other Current Assets	—	—	—	516.7m	397.4m	24.6m	0	—	155.9m	0
Total Current Assets	1.7B	1.7B	1.6B	2B	1.6B	1.4B	1.6B	1.4B	1.5B	1.3B
PP&E Net	2B	2.3B	3.2B	2.8B	2.5B	2.2B	2.1B	2B	1.6B	1.5B
Intangible Assets	5.3m	8.5m	10m	8.7m	6.2m	2.9m	102.4k	0	0	0
Note Receivable	10.1m	12.6m	17.1m	18.3m	22.1m	21.2m	22.1m	17.6m	14.3m	14.7m
Long-Term Investments	109m	780.4m	780.4m	60.8m	60.8m	60.8m	60.8m	60.8m	60.8m	54.4m
Other Long-Term Assets	65.7m	67k	67k	302.7k	177k	188k	249.9k	242.9k	242.9k	130.3k
Total Assets	3.9B	4.8B	5.7B	4.9B	4.2B	3.6B	3.7B	3.5B	3.1B	2.9B
Accounts Payable	348.3m	249.2m	241.6m	395.8m	327.2m	235.1m	168.5m	118.5m	138.4m	117.4m
Short-Term Debt	1.7B	1.9B	2B	1.4B	1B	559m	669.9m	626m	461m	273m
Current Portion of Long-Term Debt	80m	107.4m	131.6m	108.3m	25.4m	40.4m	15.8m	9.3m	8.6m	7.8m
Other Current Liabilities	3.1m	9.6m	1.1m	35.7m	21.4m	1.1m	1.2m	1.4m	1.5m	1.6m
Total Current Liabilities	2.2B	2.3B	2.3B	2B	1.4B	835.6m	855.4m	755.2m	609.5m	399.9m
Long-Term Debt	0	179.3m	127m	58.1m	42.5m	15.5m	26.4m	16.4m	7.8m	0
Deferred Income Tax	24.7m	75.1m	247.8m	160.9m	135.6m	146.3m	165.8m	187.8m	170.4m	155.4m
Minority Interest	102.8m	113.3m	139.5m	142.2m	142.3m	149.5m	152.5m	137.5m	134.3m	140.1m
Other Liabilities	107.1m	114.2m	93.8m	112.2m	101.4m	51.6m	41.4m	36.7m	40.4m	39.8m
Total Liabilities	2.4B	2.8B	3B	2.5B	1.8B	1.2B	1.2B	1.1B	962.3m	735.3m
Common Stock	500m	500m	500m	500m	500m	500m	500m	500m	500m	500m
Retained Earnings	389.4m	889.2m	776.1m	578.5m	490.2m	568.3m	650.9m	487.4m	430m	469.2m
Additional Paid In Capital	623.8m	623.8m	623.8m	623.8m	623.8m	623.8m	623.8m	623.8m	623.8m	623.8m
Unrealized Security Profit/Loss	—	0	800.4m	726.2m	726.2m	726.2m	726.2m	794.8m	630.3m	525.7m
Total Equity	1.5B	2B	2.7B	2.4B	2.3B	2.4B	2.5B	2.4B	2.2B	2.1B
Total Liabilities & Equity	3.9B	4.8B	5.7B	4.9B	4.2B	3.6B	3.7B	3.5B	3.1B	2.9B
Common Shares Outstanding	50m	50m	50m	50m	50m	50m	50m	50m	50m	50m