Assetwise PCL (BKK: ASW)

Assetwise PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,973	1,295	750.89	785.49	316.91	283.12
Trading Asset Securities	-	-	-	3.01	-	-
Cash & Short-Term Investments	1,973	1,295	750.89	788.49	316.91	283.12
Cash Growth	220.45%	72.51%	-4.77%	148.81%	11.94%	-13.87%
Accounts Receivable	103.6	141.83	55.56	4.13	0.06	-
Other Receivables	162.23	144.38	79.79	85.24	55.51	126.75
Receivables	581.36	642.48	282.58	139.37	55.57	200.55
Inventory	20,039	16,936	11,911	8,468	6,885	5,354
Prepaid Expenses	73.72	293.13	71.29	93.71	97.23	-
Other Current Assets	1,733	521.25	413.89	948.5	79.76	519.77
Total Current Assets	24,400	19,688	13,429	10,438	7,434	6,357
Property, Plant & Equipment	1,334	1,048	426.89	373.84	260.62	203.86
Long-Term Investments	1,493	1,243	716.74	20.37	-	-
Goodwill	139.31	139.31	-	-	-	-
Other Intangible Assets	36.89	39.51	26.5	12.24	12.63	9.79
Long-Term Deferred Tax Assets	266.03	161.47	140.48	96.77	100.14	35.16
Other Long-Term Assets	2,251	1,933	671.42	393.97	352.36	253.53
Total Assets	30,169	24,364	15,537	11,335	8,160	6,860
Accounts Payable	2,402	381.2	419.1	157.5	287.3	232.94
Accrued Expenses	-	259.31	254.71	169.51	71.22	94.31
Short-Term Debt	1,067	917.11	1,311	887.85	237.85	327.85
Current Portion of Long-Term Debt	5,719	2,086	1,056	128.6	1,092	166.43
Current Portion of Leases	20.37	21.12	15.34	12.22	9.33	3.66
Current Income Taxes Payable	346.6	152.1	164.05	131.79	178.2	71.28
Current Unearned Revenue	5,322	2,378	375.91	336.24	586.02	716.25
Other Current Liabilities	-	597.31	542.32	870.15	697.58	186.95
Total Current Liabilities	14,877	6,792	4,138	2,694	3,160	1,800
Long-Term Debt	6,249	9,711	5,316	3,582	2,659	3,324
Long-Term Leases	77.94	85.63	81.88	82.87	19.52	4.36
Long-Term Deferred Tax Liabilities	237.23	210.7	1.16	1.11	0.81	1.42
Other Long-Term Liabilities	20.42	20.78	9.83	6.7	2.23	-
Total Liabilities	21,535	16,880	9,584	6,399	5,863	5,144
Common Stock	899.56	899.12	856.12	856.12	555	555
Additional Paid-In Capital	2,339	2,336	2,018	2,018	262.8	262.8
Retained Earnings	4,324	3,249	2,603	1,822	1,345	761.18
Comprehensive Income & Other	98.16	91.88	142.45	139.83	165.23	163.09
Total Common Equity	7,661	6,576	5,619	4,836	2,328	1,742
Minority Interest	973.17	907.77	333.48	100.85	-31.58	-26.28
Shareholders' Equity	8,634	7,484	5,953	4,937	2,297	1,716
Total Liabilities & Equity	30,169	24,364	15,537	11,335	8,160	6,860
Total Debt	13,133	12,821	7,780	4,694	4,018	3,827
Net Cash (Debt)	-11,160	-11,526	-7,029	-3,905	-3,701	-3,543
Net Cash Per Share	-12.27	-13.15	-8.21	-4.97	-5.93	-26.66
Filing Date Shares Outstanding	899.56	899.12	856.12	856.12	624.38	624.38
Total Common Shares Outstanding	899.56	899.12	856.12	856.12	624.38	624.38
Working Capital	9,523	12,896	9,291	7,744	4,275	4,558
Book Value Per Share	8.52	7.31	6.56	5.65	3.73	2.79
Tangible Book Value	7,485	6,397	5,593	4,823	2,316	1,732
Tangible Book Value Per Share	8.32	7.12	6.53	5.63	3.71	2.77
Land	-	568.77	74.03	67.86	67.46	48.28
Buildings	-	416	268.98	219.42	172.56	151.67
Machinery	-	143.47	116.88	101.31	49.56	65.4
Construction In Progress	-	70.99	32.09	15.97	4.8	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.