Companies/Securities in Focus
TTW : TTW PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 241.44 |
| Short-Term Investments - Net | 2,300.29 |
| Trade And Other Receivables - Current - Net | 523.62 |
| Inventories - Net | 25.90 |
| Raw Material And Factory Supplies | 25.90 |
| Other Current Assets | 64.74 |
| Other Current Assets - Others | 64.74 |
| Total Current Assets | 3,155.99 |
| Non-Current Assets | |
| Long-Term Investments - Net | 4.45 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 6,269.06 |
| Investment In Associates | 6,269.06 |
| Property, Plant And Equipment - Net | 964.52 |
| Intangible Assets - Net | 10,706.58 |
| Concession And Other Rights | 10,695.92 |
| Intangible Assets - Others | 10.65 |
| Deferred Tax Assets | 5.03 |
| Other Non-Current Assets | 54.78 |
| Advance Payment For Purchases Of Assets | 35.39 |
| Other Non-Current Assets - Others | 19.39 |
| Total Non-Current Assets | 18,004.41 |
| Total Assets | 21,160.40 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 135.81 |
| Accrued Expenses - Current | 31.78 |
| Current Portion Of Long-Term Debts | 1,460.00 |
| Bonds | 1,000.00 |
| Current Portion Of Long-Term Debts - Others | 460.00 |
| Current Portion Of Lease Liabilities | 10.96 |
| Income Tax Payable | 440.32 |
| Other Current Liabilities | 63.36 |
| Total Current Liabilities | 2,142.24 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 3,923.26 |
| Bonds | 2,398.26 |
| Non-Current Portion Of Long-Term Debts - Others | 1,525.00 |
| Non-Current Portion Of Lease Liabilities | 47.37 |
| Provisions For Employee Benefit Obligations - Non-Current | 75.66 |
| Deferred Tax Liabilities | 127.06 |
| Total Non-Current Liabilities | 4,173.35 |
| Total Liabilities | 6,315.59 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 3,990.00 |
| Authorised Ordinary Shares | 3,990.00 |
| Issued And Paid-Up Share Capital | 3,990.00 |
| Paid-Up Ordinary Shares | 3,990.00 |
| Premium (Discount) On Share Capital | 2,637.77 |
| Premium (Discount) On Ordinary Shares | 2,637.77 |
| Retained Earnings (Deficits) | 8,852.22 |
| Retained Earnings - Appropriated | 2,090.23 |
| Legal And Statutory Reserves | 399.00 |
| Other Reserves | 1,691.23 |
| Retained Earnings (Deficits) - Unappropriated | 6,761.98 |
| Other Components Of Equity | -673.02 |
| Other Components Of Equity - Others | -673.02 |
| Equity Attributable To Owners Of The Parent | 14,806.96 |
| Non-Controlling Interests | 37.85 |
| Total Equity | 14,844.82 |
| Total Liabilities And Equity | 21,160.40 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
