T

TWZ Corporation PCL
SET:TWZ

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TWZ Corporation PCL
SET:TWZ
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Price: 0.02 THB Market Closed
Market Cap: ฿794.4m

Balance Sheet

Balance Sheet Decomposition
TWZ Corporation PCL

Balance Sheet
TWZ Corporation 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
3
18
11
31
121
99
53
58
94
103
92
45
222
18
342
537
480
443
412
351
911
356
252
230
Cash
0
0
0
0
0
0
0
0
0
0
92
45
213
0
337
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
18
11
31
121
99
53
58
94
103
1
0
9
18
5
537
480
443
412
351
911
356
252
230
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379
351
352
351
334
193
Total Receivables
3
12
50
159
291
300
429
594
608
600
542
628
814
846
954
1 387
1 494
1 461
1 607
1 754
1 761
1 941
2 034
2 071
Accounts Receivables
2
9
50
144
276
296
418
593
596
594
532
618
690
699
834
1 261
1 394
1 423
1 583
1 734
1 739
1 931
2 024
2 066
Other Receivables
1
3
0
16
15
4
11
2
12
5
11
10
124
146
121
127
101
38
24
20
22
10
10
5
Inventory
63
110
69
265
436
539
972
717
885
920
864
933
998
1 102
1 232
1 373
1 312
1 524
1 607
1 782
2 058
2 358
2 524
2 655
Other Current Assets
0
1
9
8
20
35
11
153
225
234
201
268
294
153
730
533
477
454
516
448
276
351
334
193
Total Current Assets
69
140
139
463
868
972
1 465
1 522
1 811
1 857
1 700
1 874
2 328
2 878
3 259
3 830
3 762
3 882
4 520
4 686
5 358
5 007
5 144
5 149
PP&E Net
6
7
11
14
21
28
30
29
31
21
14
11
13
20
32
225
215
274
177
185
223
211
181
244
PP&E Gross
6
7
11
14
21
28
30
29
31
21
14
11
13
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
6
5
8
9
13
21
31
41
49
61
69
75
82
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
11
11
11
28
28
29
32
91
18
1
0
0
0
1
1
99
95
90
450
454
452
450
452
453
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
26
26
26
43
66
63
62
54
27
Note Receivable
0
0
0
0
0
0
0
0
0
0
33
30
41
57
80
86
0
0
68
67
91
84
67
65
Long-Term Investments
0
0
93
0
0
0
0
0
0
40
34
53
57
24
24
24
137
163
136
196
219
199
213
279
Other Long-Term Assets
2
2
26
65
106
185
286
298
418
426
460
429
618
565
551
546
529
581
42
104
91
85
80
13
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
26
26
26
43
66
63
62
54
27
Total Assets
88
N/A
160
+83%
280
+74%
570
+104%
1 023
+80%
1 213
+19%
1 812
+49%
1 940
+7%
2 278
+17%
2 345
+3%
2 242
-4%
2 397
+7%
3 076
+28%
3 562
+16%
3 965
+11%
4 836
+22%
4 765
-1%
5 016
+5%
5 437
+8%
5 759
+6%
6 498
+13%
6 098
-6%
6 191
+2%
6 229
+1%
Liabilities
Accounts Payable
30
82
86
69
110
49
138
36
38
39
14
44
60
86
30
186
125
103
261
312
325
274
288
327
Accrued Liabilities
10
27
3
13
11
10
12
14
16
13
12
11
16
0
21
0
0
0
0
0
0
0
0
0
Short-Term Debt
9
0
23
245
332
541
1 035
1 263
1 454
1 475
1 413
1 555
1 885
1 009
1 490
2 054
1 849
1 841
1 992
1 736
1 159
1 230
1 300
1 295
Current Portion of Long-Term Debt
0
0
2
0
0
0
0
28
29
28
13
5
6
0
0
16
23
16
66
9
461
38
242
57
Other Current Liabilities
25
4
11
24
44
22
13
2
25
18
13
16
45
58
36
1
1
2
4
3
9
11
10
7
Total Current Liabilities
73
112
125
351
497
622
1 199
1 342
1 561
1 573
1 465
1 630
2 011
1 172
1 577
2 257
1 998
1 961
2 324
2 060
1 955
1 553
1 839
1 687
Long-Term Debt
0
0
0
0
0
1
1
6
7
9
44
41
187
102
109
110
348
305
109
539
345
323
108
382
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
70
45
45
64
51
46
118
116
118
116
110
113
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
85
85
248
272
269
267
263
224
Other Liabilities
0
0
0
0
0
0
0
0
0
11
2
3
5
6
7
9
9
12
13
12
20
19
21
16
Total Liabilities
73
N/A
112
+54%
125
+12%
351
+180%
497
+42%
623
+25%
1 200
+92%
1 348
+12%
1 567
+16%
1 593
+2%
1 510
-5%
1 674
+11%
2 272
+36%
1 326
-42%
1 737
+31%
2 516
+45%
2 490
-1%
2 409
-3%
2 812
+17%
2 999
+7%
2 706
-10%
2 278
-16%
2 342
+3%
2 422
+3%
Equity
Common Stock
1
30
120
180
240
240
240
240
240
240
240
240
240
623
624
624
626
855
855
991
1 489
1 986
1 986
1 986
Retained Earnings
14
18
35
39
125
190
212
191
310
352
331
324
404
447
438
529
479
536
558
554
593
619
648
606
Additional Paid In Capital
0
0
0
0
160
160
160
160
160
160
160
160
160
1 165
1 166
1 166
1 169
1 215
1 215
1 215
1 215
1 215
1 215
1 215
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
494
0
0
0
Total Equity
15
N/A
48
+229%
155
+221%
219
+41%
525
+140%
590
+12%
613
+4%
592
-3%
711
+20%
752
+6%
731
-3%
724
-1%
804
+11%
2 236
+178%
2 228
0%
2 320
+4%
2 275
-2%
2 607
+15%
2 625
+1%
2 760
+5%
3 792
+37%
3 820
+1%
3 849
+1%
3 807
-1%
Total Liabilities & Equity
88
N/A
160
+83%
280
+74%
570
+104%
1 023
+80%
1 213
+19%
1 812
+49%
1 940
+7%
2 278
+17%
2 345
+3%
2 242
-4%
2 397
+7%
3 076
+28%
3 562
+16%
3 965
+11%
4 836
+22%
4 765
-1%
5 016
+5%
5 437
+8%
5 759
+6%
6 498
+13%
6 098
-6%
6 191
+2%
6 229
+1%
Shares Outstanding
Common Shares Outstanding
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
2 400
6 234
6 236
6 507
6 531
8 921
7 580
10 337
14 893
19 860
19 860
19 861