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Thai Mitsuwa PCL (TMWm)

Thailand

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61.75 0.00 0.00%

06:14:00 - Delayed Data. Currency in THB ( Disclaimer )

Volume: 3,400
Bid/Ask: 61.75 / 62.00
Day's Range: 61.25 - 62.00

Type: Equity

Market: Thailand

ISIN: TH0740010002

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TMWm Balance Sheet

Assess the latest Thai Mitsuwa PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TMWm Annual Report data, financial summaries and charts are available for Thai Mitsuwa PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1838.14

1785.7

1711.31

1650.8

Cash and Short Term Investments	772.17	645.18	664.45	665.1
Cash	-	-	-	-
Cash & Equivalents	538.11	478.79	499.02	531.17
Short Term Investments	234.06	166.39	165.43	133.93
Total Receivables, Net	688.15	766.14	703.19	610.65
Accounts Receivables - Trade, Net	684.31	760.85	700.13	607.71
Total Inventory	339.27	343.1	311.15	335.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	38.55	31.28	32.52	39.6

Total Assets

3783.28

3705.25

3636.77

3576.86

Property/Plant/Equipment, Total - Net	1889.4	1859.82	1866.05	1870.23
Property/Plant/Equipment, Total - Gross	-	-	-	4754.97
Accumulated Depreciation, Total	-	-	-	-2884.74
Goodwill, Net	-	-	-	-
Intangibles, Net	8.2	10.09	12.25	14.23
Long Term Investments	-	-	-	-
Note Receivable - Long Term	3.84	5.29	3.06	2.94
Other Long Term Assets, Total	13.76	13.55	13.78	14.31
Other Assets, Total	-42.49	-189.29	-160.71	-74.37

Total Current Liabilities

606.08

674.26

681.48

726.77

Accounts Payable	366.48	405.66	393.08	403.19
Payable/Accrued	-	-	-	-
Accrued Expenses	35.4	32.2	33.64	26.92
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.816	0.88	0.858	0.838
Other Current liabilities, Total	203.38	235.52	253.91	295.82

Total Liabilities

715.05

785.1

792.01

839.47

Total Long Term Debt	-	0.148	0.37	0.588
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	0.148	0.37	0.588
Deferred Income Tax	35.3	37.57	37.46	40.5
Minority Interest	-	-	-	-
Other Liabilities, Total	73.67	73.12	72.7	71.61

Total Equity

3068.23

2920.15

2844.76

2737.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	199.5	199.5	199.5	199.5
Additional Paid-In Capital	55.4	55.4	55.4	55.4
Retained Earnings (Accumulated Deficit)	2813.33	2665.25	2589.86	2482.49
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

3783.28

3705.25

3636.77

3576.86

Total Common Shares Outstanding

39.9

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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