Assetwise PCL (BKK:ASW)
Thailand · Delayed Price · Currency is THB 7.90
-0.10 (-1.25%)
Aug 13, 2026, 3:55 PM ICT
Assetwise PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,607 | 1,085 | 1,423 | 1,353 | 750.89 | 785.49 |
Trading Asset Securities | - | - | - | - | - | 3.01 |
Cash & Short-Term Investments | 1,607 | 1,085 | 1,423 | 1,353 | 750.89 | 788.49 |
Cash Growth | 23.68% | -23.79% | 5.21% | 80.16% | -4.77% | 148.81% |
Accounts Receivable | 420.5 | 13.71 | 86.06 | 141.83 | 55.56 | 4.13 |
Other Receivables | - | 276.58 | 152.83 | 66 | 79.79 | 85.24 |
Receivables | 911 | 798.09 | 317.68 | 356.34 | 282.58 | 139.37 |
Inventory | 29,755 | 25,843 | 22,089 | 16,806 | 11,911 | 8,468 |
Prepaid Expenses | - | 57.67 | 42.99 | 37.19 | 71.29 | 93.71 |
Other Current Assets | 4,018 | 3,602 | 1,822 | 905.24 | 413.89 | 948.5 |
Total Current Assets | 36,291 | 31,385 | 25,694 | 19,457 | 13,429 | 10,438 |
Property, Plant & Equipment | 3,013 | 2,180 | 1,567 | 1,048 | 426.89 | 373.84 |
Long-Term Investments | 1,396 | 1,283 | 1,439 | 1,268 | 716.74 | 20.37 |
Goodwill | 139.31 | 139.31 | 139.31 | 139.31 | - | - |
Other Intangible Assets | 29.51 | 31.85 | 36.22 | 35.73 | 26.5 | 12.24 |
Long-Term Deferred Tax Assets | 964.5 | 732.78 | 444.82 | 161.47 | 140.48 | 96.77 |
Other Long-Term Assets | 3,528 | 4,070 | 2,002 | 1,960 | 671.42 | 393.97 |
Total Assets | 45,769 | 40,164 | 31,828 | 24,364 | 15,537 | 11,335 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,815 | 677.88 | 717.08 | 361.02 | 419.1 | 157.5 |
Accrued Expenses | - | 650.11 | 522.29 | 374.38 | 254.71 | 169.51 |
Short-Term Debt | 1,545 | 1,394 | 1,107 | 937.3 | 1,311 | 887.85 |
Current Portion of Long-Term Debt | 7,746 | 7,945 | 6,482 | 2,369 | 1,056 | 128.6 |
Current Portion of Leases | 19.97 | 19.97 | 20.73 | 21.12 | 15.34 | 12.22 |
Current Income Taxes Payable | 136.8 | 84.5 | 357.44 | 152.1 | 164.05 | 131.79 |
Current Unearned Revenue | 14,222 | 10,940 | 6,506 | 2,378 | 375.91 | 336.24 |
Other Current Liabilities | - | 965.1 | 645.04 | 482.24 | 542.32 | 870.15 |
Total Current Liabilities | 26,485 | 22,676 | 16,357 | 7,075 | 4,138 | 2,694 |
Long-Term Debt | 7,546 | 6,346 | 6,190 | 9,428 | 5,316 | 3,582 |
Long-Term Leases | 275.25 | 274.41 | 87.57 | 85.63 | 81.88 | 82.87 |
Pension & Post-Retirement Benefits | 116.4 | 101.46 | 77.74 | 59.74 | 36.76 | 32.01 |
Long-Term Deferred Tax Liabilities | 1,123 | 886.39 | 465.84 | 210.7 | 1.16 | 1.11 |
Other Long-Term Liabilities | 41.95 | 19.2 | 19.47 | 20.78 | 9.83 | 6.7 |
Total Liabilities | 35,588 | 30,304 | 23,198 | 16,880 | 9,584 | 6,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 899.74 | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 |
Additional Paid-In Capital | 2,321 | 2,321 | 2,340 | 2,336 | 2,018 | 2,018 |
Retained Earnings | 5,918 | 5,575 | 4,480 | 3,249 | 2,603 | 1,822 |
Comprehensive Income & Other | 144.9 | 144.9 | 93.2 | 91.88 | 142.45 | 139.83 |
Total Common Equity | 9,283 | 8,941 | 7,814 | 6,576 | 5,619 | 4,836 |
Minority Interest | 898.05 | 919.46 | 816.02 | 907.77 | 333.48 | 100.85 |
Shareholders' Equity | 10,181 | 9,860 | 8,630 | 7,484 | 5,953 | 4,937 |
Total Liabilities & Equity | 45,769 | 40,164 | 31,828 | 24,364 | 15,537 | 11,335 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,132 | 15,979 | 13,887 | 12,841 | 7,780 | 4,694 |
Net Cash (Debt) | -15,525 | -14,894 | -12,464 | -11,488 | -7,029 | -3,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.27 | -16.55 | -13.85 | -13.42 | -8.21 | -4.97 |
Filing Date Shares Outstanding | 899.23 | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 |
Total Common Shares Outstanding | 899.23 | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 |
Working Capital | 9,806 | 8,708 | 9,337 | 12,382 | 9,291 | 7,744 |
Book Value Per Share | 10.32 | 9.94 | 8.68 | 7.31 | 6.56 | 5.65 |
Tangible Book Value | 9,115 | 8,770 | 7,638 | 6,401 | 5,593 | 4,823 |
Tangible Book Value Per Share | 10.14 | 9.75 | 8.49 | 7.12 | 6.53 | 5.63 |
Land | - | 1,131 | 946.85 | 568.77 | 74.03 | 67.86 |
Buildings | - | 648.17 | 483.13 | 416 | 268.98 | 219.42 |
Machinery | - | 200.22 | 188.43 | 143.47 | 116.88 | 101.31 |
Construction In Progress | - | 170.13 | 134.13 | 70.99 | 32.09 | 15.97 |