T
TTW PCL
SET:TTW
TTW PCL
SET:TTW
Price:
9.2
THB
1.1%
Market Closed
Market Cap:
฿36.7B
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Balance Sheet
Balance Sheet Decomposition
TTW PCL
TTW PCL
Balance Sheet Decomposition is not available for
TTW PCL
TTW PCL
Balance Sheet
TTW PCL
TTW PCL
Currency: THB
| 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 |
67
|
7
|
163
|
388
|
356
|
675
|
851
|
2 286
|
2 074
|
1 967
|
2 677
|
2 148
|
3 346
|
785
|
246
|
317
|
99
|
77
|
92
|
67
|
62
|
595
|
197
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 967
|
2 677
|
0
|
1 198
|
785
|
246
|
317
|
99
|
77
|
92
|
67
|
62
|
595
|
197
|
|
| Cash Equivalents |
67
|
7
|
163
|
388
|
356
|
675
|
851
|
2 286
|
2 074
|
0
|
0
|
2 148
|
2 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
285
|
695
|
847
|
300
|
1 085
|
1 909
|
2 966
|
3 097
|
3 679
|
5 277
|
5 942
|
4 478
|
2 359
|
3 500
|
3 035
|
3 312
|
3 597
|
3 301
|
2 433
|
2 556
|
|
| Total Receivables |
417
|
84
|
288
|
141
|
228
|
301
|
351
|
398
|
411
|
431
|
452
|
540
|
529
|
516
|
497
|
553
|
565
|
565
|
558
|
514
|
512
|
467
|
492
|
|
| Accounts Receivables |
64
|
40
|
81
|
126
|
218
|
293
|
347
|
384
|
401
|
431
|
452
|
540
|
529
|
516
|
482
|
530
|
540
|
563
|
552
|
512
|
511
|
454
|
468
|
|
| Other Receivables |
353
|
44
|
207
|
15
|
10
|
8
|
4
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
15
|
24
|
24
|
2
|
6
|
2
|
1
|
13
|
24
|
|
| Inventory |
0
|
0
|
0
|
0
|
7
|
14
|
18
|
23
|
24
|
25
|
24
|
22
|
21
|
22
|
22
|
23
|
28
|
27
|
26
|
25
|
28
|
30
|
28
|
|
| Other Current Assets |
15
|
8
|
9
|
6
|
21
|
121
|
422
|
157
|
54
|
46
|
57
|
28
|
56
|
35
|
41
|
27
|
25
|
27
|
29
|
26
|
490
|
21
|
24
|
|
| Total Current Assets |
498
|
99
|
460
|
820
|
1 307
|
1 958
|
1 941
|
3 947
|
4 472
|
5 435
|
6 307
|
6 417
|
7 081
|
7 299
|
5 284
|
3 280
|
4 216
|
3 731
|
4 017
|
4 229
|
4 392
|
3 545
|
3 297
|
|
| PP&E Net |
5 452
|
9 037
|
9 754
|
9 536
|
9 356
|
9 197
|
13 060
|
13 010
|
13 125
|
12 599
|
11 958
|
11 604
|
11 077
|
11 784
|
13 436
|
13 039
|
12 283
|
11 566
|
11 182
|
10 602
|
9 250
|
8 824
|
8 806
|
|
| PP&E Gross |
5 452
|
9 037
|
9 754
|
9 536
|
9 356
|
9 197
|
13 060
|
13 010
|
13 125
|
12 599
|
11 958
|
11 604
|
11 077
|
11 784
|
13 436
|
13 039
|
12 283
|
11 566
|
11 182
|
10 602
|
9 250
|
8 824
|
8 806
|
|
| Accumulated Depreciation |
1
|
2
|
101
|
324
|
585
|
913
|
3 457
|
4 052
|
4 691
|
5 313
|
5 961
|
6 614
|
439
|
454
|
475
|
503
|
529
|
547
|
586
|
631
|
280
|
196
|
213
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3 080
|
2 884
|
4 090
|
3 858
|
3 646
|
3 420
|
3 186
|
2 947
|
2 707
|
2 467
|
2 371
|
2 124
|
1 884
|
1 636
|
1 388
|
1 142
|
941
|
946
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
2 971
|
3 305
|
3 012
|
4 510
|
4 522
|
4 538
|
4 685
|
5 917
|
5 968
|
6 224
|
6 653
|
6 937
|
7 134
|
|
| Other Long-Term Assets |
535
|
22
|
0
|
4
|
19
|
4 447
|
10
|
18
|
33
|
23
|
14
|
13
|
510
|
344
|
56
|
50
|
22
|
60
|
39
|
61
|
54
|
30
|
18
|
|
| Total Assets |
6 489
N/A
|
9 157
+41%
|
10 214
+12%
|
10 361
+1%
|
10 682
+3%
|
18 681
+75%
|
17 895
-4%
|
21 064
+18%
|
21 488
+2%
|
21 728
+1%
|
24 670
+14%
|
24 525
-1%
|
24 627
+0%
|
26 644
+8%
|
25 765
-3%
|
23 277
-10%
|
23 330
+0%
|
23 158
-1%
|
22 842
-1%
|
22 504
-1%
|
21 490
-5%
|
20 277
-6%
|
20 201
0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
615
|
203
|
54
|
96
|
32
|
59
|
49
|
41
|
40
|
47
|
51
|
28
|
21
|
19
|
23
|
27
|
22
|
21
|
38
|
30
|
32
|
53
|
71
|
|
| Accrued Liabilities |
4
|
19
|
32
|
47
|
37
|
78
|
80
|
194
|
211
|
156
|
192
|
219
|
190
|
219
|
187
|
182
|
176
|
154
|
146
|
138
|
120
|
81
|
118
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 005
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
140
|
140
|
700
|
1 412
|
1 104
|
420
|
450
|
3 970
|
490
|
2 210
|
750
|
2 570
|
1 090
|
1 480
|
1 935
|
3 560
|
771
|
2 471
|
1 671
|
673
|
2 073
|
|
| Other Current Liabilities |
67
|
9
|
10
|
10
|
4
|
151
|
119
|
350
|
386
|
185
|
249
|
251
|
680
|
456
|
555
|
358
|
412
|
429
|
451
|
383
|
376
|
309
|
408
|
|
| Total Current Liabilities |
687
|
230
|
236
|
293
|
772
|
4 705
|
1 353
|
1 005
|
1 086
|
4 358
|
982
|
2 707
|
1 641
|
3 265
|
1 854
|
2 046
|
2 545
|
4 165
|
1 406
|
3 022
|
2 200
|
1 115
|
2 670
|
|
| Long-Term Debt |
4 214
|
6 430
|
6 860
|
6 720
|
6 020
|
9 261
|
8 205
|
11 150
|
10 918
|
7 166
|
12 930
|
10 723
|
11 509
|
11 837
|
12 248
|
9 190
|
8 256
|
5 696
|
7 557
|
5 089
|
4 324
|
3 657
|
1 587
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
85
|
93
|
122
|
111
|
114
|
117
|
125
|
134
|
140
|
145
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
19
|
26
|
28
|
30
|
30
|
36
|
36
|
38
|
40
|
42
|
42
|
43
|
44
|
44
|
41
|
41
|
42
|
40
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
0
|
12
|
15
|
18
|
22
|
28
|
35
|
40
|
54
|
59
|
62
|
73
|
82
|
83
|
88
|
|
| Total Liabilities |
4 901
N/A
|
6 660
+36%
|
7 096
+7%
|
7 013
-1%
|
6 792
-3%
|
13 986
+106%
|
9 585
-31%
|
12 397
+29%
|
12 034
-3%
|
11 567
-4%
|
13 963
+21%
|
13 550
-3%
|
13 276
-2%
|
15 255
+15%
|
14 272
-6%
|
11 442
-20%
|
11 009
-4%
|
10 077
-8%
|
9 187
-9%
|
8 350
-9%
|
6 780
-19%
|
5 038
-26%
|
4 529
-10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 876
|
2 812
|
3 000
|
3 000
|
3 250
|
3 290
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
|
| Retained Earnings |
0
|
0
|
118
|
348
|
765
|
1 523
|
2 283
|
2 639
|
3 427
|
4 134
|
4 680
|
4 977
|
4 757
|
4 844
|
4 923
|
5 189
|
5 637
|
6 374
|
6 931
|
7 639
|
8 212
|
8 756
|
9 153
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
475
|
483
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
2 638
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
288
|
315
|
0
|
0
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
629
|
33
|
82
|
62
|
9
|
47
|
80
|
96
|
112
|
130
|
144
|
109
|
|
| Total Equity |
1 588
N/A
|
2 497
+57%
|
3 118
+25%
|
3 348
+7%
|
3 890
+16%
|
4 695
+21%
|
8 310
+77%
|
8 667
+4%
|
9 454
+9%
|
10 161
+7%
|
10 707
+5%
|
10 975
+3%
|
11 352
+3%
|
11 389
+0%
|
11 493
+1%
|
11 835
+3%
|
12 322
+4%
|
13 081
+6%
|
13 655
+4%
|
14 154
+4%
|
14 710
+4%
|
15 240
+4%
|
15 671
+3%
|
|
| Total Liabilities & Equity |
6 489
N/A
|
9 157
+41%
|
10 214
+12%
|
10 361
+1%
|
10 682
+3%
|
18 681
+75%
|
17 895
-4%
|
21 064
+18%
|
21 488
+2%
|
21 728
+1%
|
24 670
+14%
|
24 525
-1%
|
24 627
+0%
|
26 644
+8%
|
25 765
-3%
|
23 277
-10%
|
23 330
+0%
|
23 158
-1%
|
22 842
-1%
|
22 504
-1%
|
21 490
-5%
|
20 277
-6%
|
20 201
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
3 990
|
|
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