BT Wealth Industries PCL (BKK:BTW)

BT Wealth Industries PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.09	15.26	19.2	85.89	40.09	97.6
Cash & Short-Term Investments	10.09	15.26	19.2	85.89	40.09	97.6
Cash Growth	47.08%	-20.53%	-77.65%	114.25%	-58.92%	221.93%
Accounts Receivable	110.71	87.81	145.93	946.51	618.87	650.56
Other Receivables	0	0.69	0.38	23.55	9.52	10.63
Receivables	110.71	88.5	146.32	970.06	628.4	661.19
Inventory	78.09	86.12	87.04	187.12	260.44	244.42
Other Current Assets	32.71	25.35	24.62	36.96	33.81	44.97
Total Current Assets	231.59	215.22	277.17	1,280	962.73	1,048
Property, Plant & Equipment	126.71	354.93	446.28	562.42	617.92	664.92
Other Intangible Assets	0.31	0.59	2.2	4.03	6.24	8.31
Long-Term Deferred Tax Assets	4.85	5.34	5.14	6.94	8.2	8.05
Other Long-Term Assets	282.21	64.12	42.78	49.45	56.61	54.86
Total Assets	645.67	640.21	773.57	1,903	1,652	1,784
Accounts Payable	149.43	137.92	131.36	251.33	107.98	131.26
Accrued Expenses	24.79	10.34	8.75	18.11	17.39	34.55
Short-Term Debt	113.62	111.14	225.68	434.43	360.08	306.13
Current Portion of Long-Term Debt	5.08	4.96	-	-	-	-
Current Portion of Leases	-	-	0.88	10.03	10.34	13.75
Current Income Taxes Payable	-	-	2.36	1.3	0.01	0.07
Current Unearned Revenue	10.71	10.75	38.61	17.02	50.02	13.92
Other Current Liabilities	70.28	71.73	57.25	79.1	42.83	55.72
Total Current Liabilities	373.91	346.84	464.87	811.32	588.64	555.4
Long-Term Debt	23.72	25.04	-	-	-	-
Long-Term Leases	-	-	-	6.69	14.53	22.72
Long-Term Deferred Tax Liabilities	-	0.85	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.6	4.23
Total Liabilities	425.24	399.44	496.41	858.18	647.26	621.39
Common Stock	378	378	378	378	378	378
Additional Paid-In Capital	495.77	495.77	495.77	495.77	495.77	495.77
Retained Earnings	-810.89	-790.59	-754.28	10.27	-29.86	127.73
Comprehensive Income & Other	160.22	160.22	160.22	160.22	160.22	160.22
Total Common Equity	223.1	243.4	279.71	1,044	1,004	1,162
Minority Interest	-2.67	-2.63	-2.55	0.43	0.33	1.2
Shareholders' Equity	220.43	240.77	277.16	1,045	1,004	1,163
Total Liabilities & Equity	645.67	640.21	773.57	1,903	1,652	1,784
Total Debt	142.42	141.14	226.55	451.15	384.95	342.6
Net Cash (Debt)	-132.33	-125.88	-207.35	-365.26	-344.86	-245
Net Cash Per Share	-0.18	-0.17	-0.27	-0.48	-0.46	-0.32
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	-142.32	-131.62	-187.7	468.71	374.09	492.78
Book Value Per Share	0.30	0.32	0.37	1.38	1.33	1.54
Tangible Book Value	222.78	242.8	277.51	1,040	997.89	1,153
Tangible Book Value Per Share	0.29	0.32	0.37	1.38	1.32	1.53
Land	-	21.2	55.55	55.55	55.55	55.55
Buildings	-	509.22	554.09	558.31	558.29	558.29
Machinery	-	488.82	512.65	577.67	564.57	627.24
Construction In Progress	-	-	-	-	0.11	1.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.