Copperwired Public Company Limited (BKK: CPW)

CPW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.14	134.35	142.79	228.6	173.6	389.79
Cash & Short-Term Investments	93.14	134.35	142.79	228.6	173.6	389.79
Cash Growth	68.75%	-5.91%	-37.54%	31.68%	-55.46%	272.89%
Accounts Receivable	91.36	92.48	60.67	81.82	49.43	43.32
Other Receivables	102.31	84.45	106.52	71.36	62.74	36.19
Receivables	193.67	176.93	167.19	153.18	112.17	79.5
Inventory	845.84	785.06	663.2	593.37	448.81	475.87
Other Current Assets	29.3	65.84	42.54	65.17	27.06	13.8
Total Current Assets	1,162	1,162	1,016	1,040	761.64	958.97
Property, Plant & Equipment	482.98	521.98	536.52	607.24	352.49	91.86
Goodwill	139.94	139.94	139.94	389.51	-	-
Other Intangible Assets	65.01	56.65	43.95	40.11	17.69	29.91
Long-Term Deferred Tax Assets	33.01	33.19	29.43	24.53	20.1	16.93
Other Long-Term Assets	148.27	125.32	115.92	105.12	66.95	67.68
Total Assets	2,031	2,039	1,881	2,207	1,219	1,165
Accounts Payable	627.22	463.17	428.69	399.52	201.53	408.07
Accrued Expenses	-	51.85	52.84	63.53	28.87	34.18
Short-Term Debt	150	186.97	-	-	-	-
Current Portion of Long-Term Debt	16.85	50.15	66.6	66.6	-	-
Current Portion of Leases	164.33	205.73	207.74	208.69	112.65	-
Current Income Taxes Payable	9.2	16.69	13.02	16.36	9.39	7.29
Other Current Liabilities	72.09	13.05	16.95	12.62	7.04	19.23
Total Current Liabilities	1,040	987.6	785.83	767.33	359.48	468.77
Long-Term Debt	-	-	50.15	116.75	-	-
Long-Term Leases	143.49	156.15	173.26	251.02	139.87	-
Other Long-Term Liabilities	18.03	18.58	79.15	322.9	10.77	9.86
Total Liabilities	1,223	1,183	1,106	1,473	524.69	489.35
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	334.2	334.2	334.2	334.2	334.2	334.2
Retained Earnings	174.19	222.52	141.27	99.49	60.15	41.96
Comprensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	808.23	856.56	775.3	733.52	694.18	676
Shareholders' Equity	808.23	856.56	775.3	733.52	694.18	676
Total Liabilities & Equity	2,031	2,039	1,881	2,207	1,219	1,165
Total Debt	474.68	598.99	497.74	643.07	252.52	-
Net Cash (Debt)	-381.54	-464.64	-354.96	-414.46	-78.92	389.79
Net Cash Growth	-	-	-	-	-	272.89%
Net Cash Per Share	-0.64	-0.77	-0.59	-0.69	-0.13	0.84
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	122.26	174.57	229.89	273.01	402.16	490.2
Book Value Per Share	1.35	1.43	1.29	1.22	1.16	1.13
Tangible Book Value	603.28	659.97	591.41	303.9	676.49	646.09
Tangible Book Value Per Share	1.01	1.10	0.99	0.51	1.13	1.08
Machinery	-	8.36	8.36	4.2	4.2	4.35
Construction In Progress	-	2.23	3.86	0.52	0.4	0.72
Leasehold Improvements	-	517.56	466.45	404.26	318.3	286

Source: S&P Capital IQ. Standard template. Financial Sources.