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Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.46000.0000 (0.00%)
At close: 02:08PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
493,771
408,041
464,531
160,952
Other short-term investments
-
-
12,053
0
Total cash
493,771
408,041
464,531
160,952
Net receivables
198,173
309,493
413,046
408,705
Inventory
1,424,744
1,989,384
2,688,400
2,161,347
Other current assets
12,599
2,207
6,175
4,687
Total current assets
2,221,908
2,817,776
3,707,365
2,899,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,778,482
8,055,766
8,367,128
8,363,256
Accumulated depreciation
-5,379,595
-5,556,928
-5,703,051
-5,274,780
Net property, plant and equipment
2,398,887
2,498,838
2,664,077
3,088,476
Equity and other investments
643,183
599,334
221,638
256,292
Other long-term assets
147,997
67,959
78,061
66,990
Total non-current assets
3,554,208
3,436,869
3,394,575
3,430,044
Total assets
5,776,116
6,254,644
7,101,940
6,329,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
808,465
1,276,954
1,833,088
1,007,671
Accounts payable
102,654
117,283
255,474
241,367
Taxes payable
4,512
27,325
0
-
Accrued liabilities
53,619
94,884
95,291
84,340
Deferred revenues
56,491
99,160
398,563
942,386
Other current liabilities
10,348
66,542
6,805
35,778
Total current liabilities
1,041,044
1,682,564
2,589,631
2,312,414
Non-current liabilities
Other long-term liabilities
300
-
-
-
Total non-current liabilities
57,196
52,702
43,826
40,415
Total liabilities
1,098,240
1,735,266
2,633,457
2,352,830
Stockholders' equity
Common stock
4,475,617
4,475,617
5,967,489
5,967,489
Retained earnings
158,809
24,225
-1,656,501
-2,033,462
Accumulated other comprehensive income
9,800
8,200
16,832
16,832
Total stockholders' equity
4,470,027
4,405,364
4,354,060
3,976,758
Total liabilities and stockholders' equity
5,776,116
6,254,644
7,101,940
6,329,587