Assetwise Public Company Limited (BKK: ASW)
7.65
+0.05 (0.66%)
Sep 6, 2024, 4:39 PM ICT
Assetwise Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,553 | 1,295 | 750.89 | 785.49 | 316.91 | 283.12 | Upgrade
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Short-Term Investments | 0.77 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 3.01 | - | - | Upgrade
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Cash & Short-Term Investments | 1,554 | 1,295 | 750.89 | 788.49 | 316.91 | 283.12 | Upgrade
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Cash Growth | 94.47% | 72.51% | -4.77% | 148.81% | 11.94% | -13.87% | Upgrade
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Accounts Receivable | 69.69 | 141.83 | 55.56 | 4.13 | 0.06 | - | Upgrade
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Other Receivables | 167.63 | 144.38 | 79.79 | 85.24 | 55.51 | 126.75 | Upgrade
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Receivables | 858.34 | 642.48 | 282.58 | 139.37 | 55.57 | 200.55 | Upgrade
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Inventory | 18,139 | 16,936 | 11,911 | 8,468 | 6,885 | 5,354 | Upgrade
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Prepaid Expenses | 59.13 | 293.13 | 71.29 | 93.71 | 97.23 | - | Upgrade
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Other Current Assets | 1,603 | 521.25 | 413.89 | 948.5 | 79.76 | 519.77 | Upgrade
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Total Current Assets | 22,214 | 19,688 | 13,429 | 10,438 | 7,434 | 6,357 | Upgrade
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Property, Plant & Equipment | 1,149 | 1,048 | 426.89 | 373.84 | 260.62 | 203.86 | Upgrade
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Long-Term Investments | 1,457 | 1,243 | 716.74 | 20.37 | - | - | Upgrade
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Goodwill | 139.31 | 139.31 | - | - | - | - | Upgrade
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Other Intangible Assets | 35.41 | 39.51 | 26.5 | 12.24 | 12.63 | 9.79 | Upgrade
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Long-Term Deferred Tax Assets | 269.2 | 161.47 | 140.48 | 96.77 | 100.14 | 35.16 | Upgrade
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Other Long-Term Assets | 2,451 | 1,933 | 671.42 | 393.97 | 352.36 | 253.53 | Upgrade
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Total Assets | 27,870 | 24,364 | 15,537 | 11,335 | 8,160 | 6,860 | Upgrade
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Accounts Payable | 2,130 | 381.2 | 419.1 | 157.5 | 287.3 | 232.94 | Upgrade
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Accrued Expenses | - | 259.31 | 254.71 | 169.51 | 71.22 | 94.31 | Upgrade
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Short-Term Debt | 986.82 | 917.11 | 1,311 | 887.85 | 237.85 | 327.85 | Upgrade
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Current Portion of Long-Term Debt | 5,970 | 2,086 | 1,056 | 128.6 | 1,092 | 166.43 | Upgrade
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Current Portion of Leases | 20.09 | 21.12 | 15.34 | 12.22 | 9.33 | 3.66 | Upgrade
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Current Income Taxes Payable | 255.09 | 152.1 | 164.05 | 131.79 | 178.2 | 71.28 | Upgrade
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Current Unearned Revenue | 4,660 | 2,378 | 375.91 | 336.24 | 586.02 | 716.25 | Upgrade
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Other Current Liabilities | - | 597.31 | 542.32 | 870.15 | 697.58 | 186.95 | Upgrade
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Total Current Liabilities | 14,022 | 6,792 | 4,138 | 2,694 | 3,160 | 1,800 | Upgrade
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Long-Term Debt | 5,275 | 9,711 | 5,316 | 3,582 | 2,659 | 3,324 | Upgrade
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Long-Term Leases | 79.53 | 85.63 | 81.88 | 82.87 | 19.52 | 4.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 240.8 | 210.7 | 1.16 | 1.11 | 0.81 | 1.42 | Upgrade
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Other Long-Term Liabilities | 19.2 | 20.78 | 9.83 | 6.7 | 2.23 | - | Upgrade
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Total Liabilities | 19,707 | 16,880 | 9,584 | 6,399 | 5,863 | 5,144 | Upgrade
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Common Stock | 899.56 | 899.12 | 856.12 | 856.12 | 555 | 555 | Upgrade
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Additional Paid-In Capital | 2,339 | 2,336 | 2,018 | 2,018 | 262.8 | 262.8 | Upgrade
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Retained Earnings | 3,874 | 3,249 | 2,603 | 1,822 | 1,345 | 761.18 | Upgrade
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Comprensive Income & Other | 97.4 | 91.88 | 142.45 | 139.83 | 165.23 | 163.09 | Upgrade
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Total Common Equity | 7,210 | 6,576 | 5,619 | 4,836 | 2,328 | 1,742 | Upgrade
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Minority Interest | 953.52 | 907.77 | 333.48 | 100.85 | -31.58 | -26.28 | Upgrade
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Shareholders' Equity | 8,163 | 7,484 | 5,953 | 4,937 | 2,297 | 1,716 | Upgrade
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Total Liabilities & Equity | 27,870 | 24,364 | 15,537 | 11,335 | 8,160 | 6,860 | Upgrade
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Total Debt | 12,331 | 12,821 | 7,780 | 4,694 | 4,018 | 3,827 | Upgrade
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Net Cash (Debt) | -10,777 | -11,526 | -7,029 | -3,905 | -3,701 | -3,543 | Upgrade
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Net Cash Per Share | -12.00 | -13.15 | -8.21 | -4.97 | -5.93 | -26.66 | Upgrade
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Filing Date Shares Outstanding | 899.56 | 899.12 | 856.12 | 856.12 | 624.38 | 624.38 | Upgrade
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Total Common Shares Outstanding | 899.56 | 899.12 | 856.12 | 856.12 | 624.38 | 624.38 | Upgrade
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Working Capital | 8,193 | 12,896 | 9,291 | 7,744 | 4,275 | 4,558 | Upgrade
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Book Value Per Share | 8.01 | 7.31 | 6.56 | 5.65 | 3.73 | 2.79 | Upgrade
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Tangible Book Value | 7,035 | 6,397 | 5,593 | 4,823 | 2,316 | 1,732 | Upgrade
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Tangible Book Value Per Share | 7.82 | 7.12 | 6.53 | 5.63 | 3.71 | 2.77 | Upgrade
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Land | - | 568.77 | 74.03 | 67.86 | 67.46 | 48.28 | Upgrade
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Buildings | - | 416 | 268.98 | 219.42 | 172.56 | 151.67 | Upgrade
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Machinery | - | 143.47 | 116.88 | 101.31 | 49.56 | 65.4 | Upgrade
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Construction In Progress | - | 70.99 | 32.09 | 15.97 | 4.8 | 2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.