TIDLOR.BK SET
Tidlor Holdings Public Company Limited
1W: -4.6%
1M: -12.7%
3M: -14.1%
YTD: -12.7%
1Y: -11.5%
3Y: -22.2%
5Y: -48.5%
฿16.70 ($0.50)
+0.20 (+1.21%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$113.3B
+6.3% ▲
5Y CAGR: +16.3%
Total Liabilities
$78.8B
+3.7% ▲
5Y CAGR: +13.6%
Shareholders Equity
$34.3B
+12.2% ▲
5Y CAGR: +23.9%
Cash & Investments
$3.1B
+72.9% ▲
5Y CAGR: +19.3%
Total Debt
$74.8B
+4.9% ▲
5Y CAGR: +13.5%
Net Debt
$71.7B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $2.2B | $1.7B | $1.8B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $2.2B | $1.7B | $1.8B | $3.1B |
| Net Receivables | $0 | $0 | $0 | $10.6B | $36.1B |
| Inventory | $0 | $190M | $0 | $0 | $0 |
| Other Current Assets | $121M | $196M | $307M | $23.4B | -$26.3B |
| Total Current Assets | $26.7B | $30.0B | $1.7B | $36.1B | $12.8B |
| Property, Plant & Equip. | $1.4B | $1.7B | $1.6B | $1.7B | $1.8B |
| Goodwill & Intangibles | $626M | $551M | $546M | $598M | $600M |
| Long-Term Investments | $37.2B | $131M | $213M | $213M | $94.7B |
| Other Non-Current Assets | -$5M | $51.6B | $96.1B | $66.7B | $1.4B |
| Total Non-Current Assets | $39.8B | $54.7B | $98.5B | $70.5B | $100.4B |
| Total Assets | $66.5B | $84.7B | $100.1B | $106.5B | $113.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20.5B | $20.1B | $32.8B | $28.0B | $29.1B |
| Deferred Revenue | $0 | $0 | -$545M | $0 | $0 |
| Other Current Liabilities | -$22.8B | -$23.0B | -$490M | $65M | -$1.4B |
| Total Current Liabilities | $22.5B | $22.6B | $35.2B | $32.7B | $29.1B |
| Long-Term Debt | $21.0B | $36.0B | $35.8B | $42.5B | $45.3B |
| Other Non-Current Liab. | $22.7B | $22.8B | $274M | $451M | $3.5B |
| Total Non-Current Liabilities | $21.6B | $36.7B | $36.5B | $43.3B | $49.7B |
| Total Liabilities | $44.1B | $59.3B | $71.7B | $76.0B | $78.8B |
| — Equity — | |||||
| Common Stock | $8.6B | $9.2B | $10.4B | $10.8B | $10.7B |
| Retained Earnings | $5.8B | $7.9B | $9.7B | $11.4B | $15.2B |
| Accumulated OCI | $617M | $803M | $989M | $1.1B | $1.1B |
| Total Stockholders Equity | $22.4B | $25.4B | $28.4B | $30.5B | $34.3B |
| Total Liabilities & Equity | $66.5B | $84.7B | $100.1B | $106.5B | $113.3B |
| — Key Metrics — | |||||
| Total Debt | $41.9B | $56.6B | $69.0B | $71.3B | $74.8B |
| Net Debt | $37.9B | $54.4B | $67.3B | $69.5B | $71.7B |
| Total Investments | $37.2B | $131M | $213M | $213M | $94.7B |