T
Toray Textiles Thailand PCL
SET:TTT
Toray Textiles Thailand PCL
SET:TTT
Price:
46.75
THB
2.19%
Market Closed
Market Cap:
฿2.7B
Balance Sheet
Balance Sheet Decomposition
Toray Textiles Thailand PCL
Toray Textiles Thailand PCL
Balance Sheet Decomposition is not available for
Toray Textiles Thailand PCL
Toray Textiles Thailand PCL
Balance Sheet
Toray Textiles Thailand PCL
Toray Textiles Thailand PCL
Currency: THB
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
526
|
816
|
865
|
447
|
416
|
616
|
1 188
|
1 610
|
|
| Cash |
526
|
815
|
865
|
447
|
416
|
616
|
1 188
|
1 610
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
100
|
100
|
400
|
0
|
0
|
0
|
0
|
100
|
|
| Total Receivables |
1 676
|
1 736
|
1 751
|
1 745
|
1 756
|
1 870
|
1 930
|
1 764
|
|
| Accounts Receivables |
1 618
|
1 683
|
1 632
|
1 520
|
1 640
|
1 814
|
1 881
|
1 692
|
|
| Other Receivables |
58
|
53
|
119
|
225
|
116
|
56
|
50
|
72
|
|
| Inventory |
1 418
|
1 285
|
1 435
|
1 170
|
1 501
|
1 696
|
1 493
|
1 450
|
|
| Other Current Assets |
0
|
0
|
6
|
7
|
10
|
24
|
26
|
21
|
|
| Total Current Assets |
3 719
|
3 937
|
4 457
|
3 369
|
3 683
|
4 207
|
4 638
|
4 945
|
|
| PP&E Net |
5 060
|
4 510
|
3 991
|
3 248
|
2 759
|
2 331
|
2 029
|
1 764
|
|
| PP&E Gross |
5 060
|
4 510
|
3 991
|
3 248
|
2 759
|
2 331
|
2 029
|
1 764
|
|
| Accumulated Depreciation |
12 965
|
13 167
|
13 360
|
13 666
|
13 793
|
14 068
|
14 012
|
13 715
|
|
| Intangible Assets |
83
|
81
|
73
|
67
|
56
|
110
|
129
|
142
|
|
| Long-Term Investments |
1 570
|
1 616
|
1 650
|
1 616
|
1 686
|
1 707
|
1 760
|
1 780
|
|
| Other Long-Term Assets |
59
|
66
|
98
|
256
|
273
|
274
|
289
|
177
|
|
| Total Assets |
10 491
N/A
|
10 211
-3%
|
10 269
+1%
|
8 557
-17%
|
8 457
-1%
|
8 629
+2%
|
8 846
+3%
|
8 808
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
750
|
537
|
574
|
577
|
611
|
776
|
821
|
755
|
|
| Accrued Liabilities |
135
|
143
|
173
|
239
|
183
|
0
|
0
|
0
|
|
| Short-Term Debt |
314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
20
|
1 006
|
30
|
32
|
34
|
42
|
42
|
|
| Other Current Liabilities |
276
|
230
|
177
|
75
|
68
|
255
|
288
|
191
|
|
| Total Current Liabilities |
1 495
|
929
|
1 929
|
922
|
893
|
1 064
|
1 150
|
989
|
|
| Long-Term Debt |
1 307
|
1 304
|
324
|
329
|
302
|
279
|
265
|
236
|
|
| Other Liabilities |
336
|
316
|
361
|
359
|
352
|
355
|
295
|
243
|
|
| Total Liabilities |
3 137
N/A
|
2 549
-19%
|
2 614
+3%
|
1 610
-38%
|
1 548
-4%
|
1 698
+10%
|
1 711
+1%
|
1 467
-14%
|
|
| Equity | |||||||||
| Common Stock |
578
|
578
|
578
|
578
|
578
|
578
|
578
|
578
|
|
| Retained Earnings |
6 386
|
6 695
|
6 720
|
6 041
|
6 001
|
6 029
|
6 235
|
6 435
|
|
| Additional Paid In Capital |
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
|
| Unrealized Security Profit/Loss |
57
|
55
|
23
|
6
|
3
|
10
|
13
|
7
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7 354
N/A
|
7 662
+4%
|
7 655
0%
|
6 947
-9%
|
6 910
-1%
|
6 931
+0%
|
7 135
+3%
|
7 341
+3%
|
|
| Total Liabilities & Equity |
10 491
N/A
|
10 211
-3%
|
10 269
+1%
|
8 557
-17%
|
8 457
-1%
|
8 629
+2%
|
8 846
+3%
|
8 808
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
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