BT Wealth Industries PCL (BKK:BTW)

BT Wealth Industries PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.26	19.2	85.89	40.09	97.6
Cash & Short-Term Investments	15.26	19.2	85.89	40.09	97.6
Cash Growth	-20.53%	-77.65%	114.25%	-58.92%	221.93%
Accounts Receivable	87.81	145.93	946.51	618.87	650.56
Other Receivables	0.69	0.38	23.55	9.52	10.63
Receivables	88.5	146.32	970.06	628.4	661.19
Inventory	86.12	87.04	187.12	260.44	244.42
Other Current Assets	25.35	24.62	36.96	33.81	44.97
Total Current Assets	215.22	277.17	1,280	962.73	1,048
Property, Plant & Equipment	354.93	446.28	562.42	617.92	664.92
Other Intangible Assets	0.59	2.2	4.03	6.24	8.31
Long-Term Deferred Tax Assets	5.34	5.14	6.94	8.2	8.05
Other Long-Term Assets	64.12	42.78	49.45	56.61	54.86
Total Assets	640.21	773.57	1,903	1,652	1,784
Accounts Payable	137.92	131.36	251.33	107.98	131.26
Accrued Expenses	10.34	8.75	18.11	17.39	34.55
Short-Term Debt	111.14	225.68	434.43	360.08	306.13
Current Portion of Long-Term Debt	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	10.75	38.61	17.02	50.02	13.92
Other Current Liabilities	71.73	57.25	79.1	42.83	55.72
Total Current Liabilities	346.84	464.87	811.32	588.64	555.4
Long-Term Debt	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	399.44	496.41	858.18	647.26	621.39
Common Stock	378	378	378	378	378
Additional Paid-In Capital	495.77	495.77	495.77	495.77	495.77
Retained Earnings	-790.59	-754.28	10.27	-29.86	127.73
Comprehensive Income & Other	160.22	160.22	160.22	160.22	160.22
Total Common Equity	243.4	279.71	1,044	1,004	1,162
Minority Interest	-2.63	-2.55	0.43	0.33	1.2
Shareholders' Equity	240.77	277.16	1,045	1,004	1,163
Total Liabilities & Equity	640.21	773.57	1,903	1,652	1,784
Total Debt	141.14	226.55	451.15	384.95	342.6
Net Cash (Debt)	-125.88	-207.35	-365.26	-344.86	-245
Net Cash Per Share	-0.17	-0.27	-0.48	-0.46	-0.32
Filing Date Shares Outstanding	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756
Working Capital	-131.62	-187.7	468.71	374.09	492.78
Book Value Per Share	0.32	0.37	1.38	1.33	1.54
Tangible Book Value	242.8	277.51	1,040	997.89	1,153
Tangible Book Value Per Share	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.