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TTW PCL
SET:TTW

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TTW PCL
SET:TTW
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Price: 8.9 THB Market Closed
Market Cap: 35.5B THB
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TTW PCL?
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Balance Sheet

Balance Sheet Decomposition
TTW PCL

Current Assets 4.3B
Cash & Short-Term Investments 3.7B
Receivables 492.2m
Other Current Assets 68m
Non-Current Assets 16.4B
Long-Term Investments 6.7B
PP&E 8.8B
Intangibles 952.1m
Other Non-Current Assets 30.1m
Current Liabilities 1.3B
Accounts Payable 222.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.8B
Long-Term Debt 3.5B
Other Non-Current Liabilities 273.1m

Balance Sheet
TTW PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 346
785
246
317
99
77
92
67
62
595
Cash
1 198
785
246
317
99
77
92
67
62
595
Cash Equivalents
2 148
0
0
0
0
0
0
0
0
0
Short-Term Investments
5 277
5 942
4 478
2 359
3 500
3 035
3 312
3 597
3 301
2 433
Total Receivables
529
516
497
553
565
565
558
514
512
467
Accounts Receivables
529
516
482
530
540
563
552
512
511
454
Other Receivables
0
0
15
24
24
2
6
2
1
13
Inventory
21
22
22
23
28
27
26
25
28
30
Other Current Assets
56
35
41
27
25
27
29
26
490
21
Total Current Assets
7 081
7 299
5 284
3 280
4 216
3 731
4 017
4 229
4 392
3 545
PP&E Net
11 077
11 784
13 436
13 039
12 283
11 566
11 182
10 602
9 250
8 824
PP&E Gross
11 077
11 784
13 436
13 039
12 283
11 566
11 182
10 602
9 250
8 824
Accumulated Depreciation
439
454
475
503
529
547
586
631
280
196
Intangible Assets
2 947
2 707
2 467
2 371
2 124
1 884
1 636
1 388
1 142
941
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 012
4 510
4 522
4 538
4 685
5 917
5 968
6 224
6 653
6 937
Other Long-Term Assets
510
344
56
50
22
60
39
61
54
30
Total Assets
24 627
N/A
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%
Liabilities
Accounts Payable
21
19
23
27
22
21
38
30
32
53
Accrued Liabilities
190
219
187
182
176
154
146
138
120
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
750
2 570
1 090
1 480
1 935
3 560
771
2 471
1 671
673
Other Current Liabilities
680
456
555
358
412
429
451
383
376
309
Total Current Liabilities
1 641
3 265
1 854
2 046
2 545
4 165
1 406
3 022
2 200
1 115
Long-Term Debt
11 509
11 837
12 248
9 190
8 256
5 696
7 557
5 089
4 324
3 657
Deferred Income Tax
65
85
93
122
111
114
117
125
134
140
Minority Interest
38
40
42
42
43
44
44
41
41
42
Other Liabilities
22
28
35
40
54
59
62
73
82
83
Total Liabilities
13 276
N/A
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%
Equity
Common Stock
3 990
3 990
3 990
3 990
3 990
3 990
3 990
3 990
3 990
3 990
Retained Earnings
4 757
4 844
4 923
5 189
5 637
6 374
6 931
7 639
8 212
8 756
Additional Paid In Capital
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
5
9
9
0
0
0
0
0
Other Equity
33
82
62
9
47
80
96
112
130
144
Total Equity
11 352
N/A
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%
Total Liabilities & Equity
24 627
N/A
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%
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

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