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Thai Textile Industry PCL
SET:TTI

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Thai Textile Industry PCL
SET:TTI
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Price: 26 THB 4.42% Market Closed
Market Cap: 1.3B THB

Balance Sheet

Balance Sheet Decomposition
Thai Textile Industry PCL

Current Assets 1.3B
Cash & Short-Term Investments 454m
Receivables 214.6m
Other Current Assets 618.8m
Non-Current Assets 1.6B
Long-Term Investments 54.4m
PP&E 1.5B
Other Non-Current Assets 12.6m
Current Liabilities 387.8m
Accounts Payable 104.6m
Short-Term Debt 273m
Other Current Liabilities 10.2m
Non-Current Liabilities 334.7m
Long-Term Debt 1.4m
Other Non-Current Liabilities 333.3m

Balance Sheet
Thai Textile Industry PCL

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Balance Sheet
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