Canada markets closed

TTW Public Company Limited (TTAPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2899-0.0501 (-14.74%)
At close: 04:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
594,518
61,924
66,762
91,969
Other Short Term Investments
2,433,250
3,300,909
3,596,938
3,311,925
Total Cash
3,027,768
3,362,833
3,663,700
3,403,894
Net Receivables
454,334
510,549
512,240
552,292
Inventory
29,916
27,605
25,044
26,185
Other Current Assets
20,536
489,586
25,775
29,039
Total Current Assets
3,545,233
4,391,799
4,228,696
4,017,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,399,099
16,406,848
23,562,289
23,172,910
Accumulated Depreciation
-7,461,234
-7,038,601
-12,835,860
-11,859,092
Net property, plant and equipment
8,937,865
9,368,247
10,726,429
11,313,818
Equity and other investments
6,830,522
6,652,513
6,223,932
5,967,736
Intangible Assets
827,578
1,023,819
1,263,751
1,504,863
Other long-term assets
22,259
35,279
19,828
10,453
Total non-current assets
16,732,128
17,098,121
18,275,201
18,825,408
Total Assets
20,277,361
21,489,920
22,503,897
22,842,438
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
660,000
1,660,000
2,460,000
760,000
Accounts Payable
30,949
44,109
42,399
96,433
Taxes payable
232,048
283,751
291,118
296,782
Accrued liabilities
106,313
120,495
137,914
145,871
Other Current Liabilities
56,965
65,395
66,169
69,513
Total Current Liabilities
1,115,140
2,199,978
3,021,596
1,406,059
Non-current liabilities
Long Term Debt
3,618,914
4,278,425
5,037,807
7,496,523
Deferred taxes liabilities
140,191
134,165
124,909
117,397
Total non-current liabilities
3,880,365
4,539,682
5,287,142
7,736,770
Total Liabilities
4,995,505
6,739,660
8,308,738
9,142,829
Stockholders' Equity
Common Stock
3,990,000
3,990,000
3,990,000
3,990,000
Retained Earnings
7,265,900
6,721,760
6,148,710
5,441,452
Accumulated other comprehensive income
2,090,231
2,090,231
2,090,231
2,090,231
Total stockholders' equity
15,239,537
14,709,510
14,153,886
13,655,247
Total liabilities and stockholders' equity
20,277,361
21,489,920
22,503,897
22,842,438