Asset World Corp PCL (BKK:AWC)
2.400
-0.040 (-1.64%)
Apr 3, 2025, 4:39 PM ICT
Asset World Corp PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 464.41 | 509.2 | 283.59 | 133.22 | 229.71 | Upgrade
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Cash & Short-Term Investments | 464.41 | 509.2 | 283.59 | 133.22 | 229.71 | Upgrade
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Cash Growth | -8.79% | 79.55% | 112.87% | -42.00% | -98.43% | Upgrade
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Accounts Receivable | 596.47 | 568.97 | 574.49 | 392.92 | 408.22 | Upgrade
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Other Receivables | 662.81 | 407.12 | 283.12 | 331.44 | 313.56 | Upgrade
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Receivables | 1,259 | 976.09 | 857.61 | 724.36 | 721.77 | Upgrade
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Inventory | 102 | 74.21 | 62.17 | 46.46 | 48.88 | Upgrade
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Other Current Assets | 354.35 | 159.83 | 82 | 56.3 | 51.75 | Upgrade
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Total Current Assets | 2,180 | 1,719 | 1,285 | 960.34 | 1,052 | Upgrade
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Property, Plant & Equipment | 87,369 | 82,593 | 80,343 | 72,782 | 70,681 | Upgrade
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Long-Term Investments | 2,089 | 1,423 | 39.29 | - | - | Upgrade
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Other Intangible Assets | 408.54 | 299.64 | 246.71 | 200.19 | 193.32 | Upgrade
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Long-Term Deferred Tax Assets | 1,135 | 1,319 | 1,431 | 1,214 | 1,213 | Upgrade
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Other Long-Term Assets | 92,719 | 85,492 | 78,791 | 68,354 | 60,284 | Upgrade
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Total Assets | 185,963 | 172,898 | 162,137 | 143,510 | 133,423 | Upgrade
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Accounts Payable | 3,298 | 2,676 | 1,990 | 1,628 | 1,514 | Upgrade
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Accrued Expenses | 63.58 | 87.84 | 29.63 | - | - | Upgrade
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Short-Term Debt | 7,930 | 6,320 | 5,550 | 3,812 | 1,525 | Upgrade
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Current Portion of Long-Term Debt | 31,264 | 8,800 | 666.66 | 126.01 | - | Upgrade
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Current Portion of Leases | 41.75 | 60.31 | 24.84 | 33.21 | 32.7 | Upgrade
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Current Income Taxes Payable | 4.32 | 0.25 | 11.59 | 5.73 | 9.6 | Upgrade
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Other Current Liabilities | 661.72 | 460.53 | 208.23 | 167.35 | 171.99 | Upgrade
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Total Current Liabilities | 43,264 | 18,405 | 8,481 | 5,772 | 3,253 | Upgrade
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Long-Term Debt | 34,317 | 51,470 | 55,890 | 43,733 | 42,248 | Upgrade
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Long-Term Leases | 4,494 | 4,433 | 4,381 | 2,513 | 1,798 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,632 | 9,573 | 8,349 | 7,551 | 6,760 | Upgrade
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Other Long-Term Liabilities | 942.75 | 879.17 | 924.42 | 1,220 | 943.97 | Upgrade
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Total Liabilities | 94,185 | 85,240 | 78,517 | 61,204 | 55,366 | Upgrade
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Common Stock | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | Upgrade
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Additional Paid-In Capital | 39,346 | 39,335 | 39,329 | 39,327 | 39,327 | Upgrade
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Retained Earnings | 18,688 | 14,438 | 10,357 | 6,848 | 5,986 | Upgrade
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Comprehensive Income & Other | 1,739 | 1,701 | 1,172 | 4,131 | 744.48 | Upgrade
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Total Common Equity | 91,778 | 87,476 | 82,860 | 82,305 | 78,057 | Upgrade
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Minority Interest | - | 182.41 | 760.15 | - | - | Upgrade
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Shareholders' Equity | 91,778 | 87,658 | 83,620 | 82,305 | 78,057 | Upgrade
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Total Liabilities & Equity | 185,963 | 172,898 | 162,137 | 143,510 | 133,423 | Upgrade
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Total Debt | 78,047 | 71,084 | 66,513 | 50,217 | 45,604 | Upgrade
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Net Cash (Debt) | -77,583 | -70,574 | -66,229 | -50,084 | -45,375 | Upgrade
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Net Cash Per Share | -2.42 | -2.20 | -2.07 | -1.57 | -1.42 | Upgrade
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Filing Date Shares Outstanding | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | Upgrade
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Total Common Shares Outstanding | 32,005 | 32,002 | 32,001 | 32,000 | 32,000 | Upgrade
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Working Capital | -41,084 | -16,686 | -7,195 | -4,812 | -2,201 | Upgrade
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Book Value Per Share | 2.87 | 2.73 | 2.59 | 2.57 | 2.44 | Upgrade
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Tangible Book Value | 91,369 | 87,176 | 82,613 | 82,105 | 77,864 | Upgrade
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Tangible Book Value Per Share | 2.85 | 2.72 | 2.58 | 2.57 | 2.43 | Upgrade
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Land | 48,775 | 48,093 | 47,524 | 41,530 | 40,471 | Upgrade
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Buildings | 37,188 | 35,837 | 32,377 | 30,322 | 29,638 | Upgrade
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Machinery | 6,809 | 5,986 | 5,587 | 5,379 | 5,151 | Upgrade
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Construction In Progress | 6,645 | 2,985 | 3,527 | 2,510 | 1,184 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.