Asset World Corp Public Company Limited (BKK: AWC)
3.720
+0.020 (0.54%)
Sep 9, 2024, 12:29 PM ICT
AWC 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 | 396.46 | 509.17 | 283.59 | 133.22 | 229.71 | 14,671 | Upgrade
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Cash & Short-Term Investments | 396.46 | 509.17 | 283.59 | 133.22 | 229.71 | 14,671 | Upgrade
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Cash Growth | 47.15% | 79.54% | 112.87% | -42.00% | -98.43% | 1107.04% | Upgrade
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Accounts Receivable | 672.21 | 564.51 | 574.49 | 392.92 | 408.22 | 736.49 | Upgrade
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Other Receivables | 271.99 | 406.05 | 283.12 | 331.44 | 313.56 | 294.82 | Upgrade
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Receivables | 944.2 | 970.56 | 857.61 | 724.36 | 721.77 | 1,032 | Upgrade
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Inventory | 87.15 | 74.21 | 62.17 | 46.46 | 48.88 | 53.67 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 67.54 | Upgrade
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Other Current Assets | 441.81 | 159.11 | 82 | 56.3 | 51.75 | 112.56 | Upgrade
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Total Current Assets | 1,870 | 1,713 | 1,285 | 960.34 | 1,052 | 15,938 | Upgrade
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Property, Plant & Equipment | 84,269 | 82,593 | 80,343 | 72,782 | 70,681 | 68,068 | Upgrade
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Long-Term Investments | 2,272 | 1,423 | 39.29 | - | - | - | Upgrade
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Other Intangible Assets | 321.78 | 299.64 | 246.71 | 200.19 | 193.32 | 1,662 | Upgrade
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Long-Term Deferred Tax Assets | 1,192 | 1,319 | 1,431 | 1,214 | 1,213 | 316.97 | Upgrade
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Other Long-Term Assets | 89,296 | 85,037 | 78,791 | 68,354 | 60,284 | 50,509 | Upgrade
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Total Assets | 179,284 | 172,437 | 162,137 | 143,510 | 133,423 | 136,493 | Upgrade
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Accounts Payable | 2,737 | 2,675 | 1,990 | 1,628 | 1,514 | 317.78 | Upgrade
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Accrued Expenses | 70.83 | 87.84 | 29.63 | - | - | 1,106 | Upgrade
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Short-Term Debt | 8,095 | 6,320 | 5,550 | 3,812 | 1,525 | 8,718 | Upgrade
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Current Portion of Long-Term Debt | 31,165 | 8,800 | 666.66 | 126.01 | - | - | Upgrade
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Current Portion of Leases | 53.16 | 60.31 | 24.84 | 33.21 | 32.7 | - | Upgrade
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Current Income Taxes Payable | 6.16 | 0.25 | 11.59 | 5.73 | 9.6 | 1.86 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 86.87 | Upgrade
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Other Current Liabilities | 467.22 | 453.91 | 208.23 | 167.35 | 171.99 | 1,130 | Upgrade
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Total Current Liabilities | 42,594 | 18,397 | 8,481 | 5,772 | 3,253 | 11,361 | Upgrade
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Long-Term Debt | 31,965 | 51,245 | 55,890 | 43,733 | 42,248 | 28,000 | Upgrade
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Long-Term Leases | 4,441 | 4,433 | 4,381 | 2,513 | 1,798 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10,145 | 9,527 | 8,349 | 7,551 | 6,760 | 4,837 | Upgrade
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Other Long-Term Liabilities | 881.56 | 879.16 | 924.42 | 1,220 | 943.97 | 1,156 | Upgrade
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Total Liabilities | 90,542 | 84,961 | 78,517 | 61,204 | 55,366 | 45,687 | Upgrade
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Common Stock | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | 39,978 | Upgrade
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Additional Paid-In Capital | 39,346 | 39,335 | 39,329 | 39,327 | 39,327 | 39,327 | Upgrade
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Retained Earnings | 15,689 | 14,438 | 10,357 | 6,848 | 5,986 | -2,816 | Upgrade
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Comprensive Income & Other | 1,701 | 1,701 | 1,172 | 4,131 | 744.48 | 14,317 | Upgrade
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Total Common Equity | 88,742 | 87,476 | 82,860 | 82,305 | 78,057 | 90,806 | Upgrade
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Minority Interest | - | - | 760.15 | - | - | - | Upgrade
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Shareholders' Equity | 88,742 | 87,476 | 83,620 | 82,305 | 78,057 | 90,806 | Upgrade
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Total Liabilities & Equity | 179,284 | 172,437 | 162,137 | 143,510 | 133,423 | 136,493 | Upgrade
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Total Debt | 75,719 | 70,859 | 66,513 | 50,217 | 45,604 | 36,718 | Upgrade
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Net Cash (Debt) | -75,322 | -70,350 | -66,229 | -50,084 | -45,375 | -22,046 | Upgrade
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Net Cash Per Share | -2.35 | -2.20 | -2.07 | -1.57 | -1.42 | -0.86 | Upgrade
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Filing Date Shares Outstanding | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | 32,000 | Upgrade
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Total Common Shares Outstanding | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | 32,000 | Upgrade
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Working Capital | -40,725 | -16,684 | -7,195 | -4,812 | -2,201 | 4,577 | Upgrade
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Book Value Per Share | 2.77 | 2.73 | 2.59 | 2.57 | 2.44 | 2.84 | Upgrade
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Tangible Book Value | 88,420 | 87,176 | 82,613 | 82,105 | 77,864 | 89,144 | Upgrade
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Tangible Book Value Per Share | 2.76 | 2.72 | 2.58 | 2.57 | 2.43 | 2.79 | Upgrade
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Land | - | 48,093 | 47,524 | 41,530 | 40,471 | 40,468 | Upgrade
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Buildings | - | 35,837 | 32,377 | 30,322 | 29,638 | 27,374 | Upgrade
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Machinery | - | 5,986 | 5,587 | 5,379 | 5,151 | 4,508 | Upgrade
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Construction In Progress | - | 2,985 | 3,527 | 2,510 | 1,184 | 1,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.