Copperwired PCL (BKK:CPW)

Copperwired 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	177.45	134.35	142.79	228.6	173.6
Cash & Short-Term Investments	177.45	134.35	142.79	228.6	173.6
Cash Growth	32.08%	-5.91%	-37.54%	31.68%	-55.46%
Accounts Receivable	132.96	92.48	60.67	81.82	49.43
Other Receivables	125.92	84.45	106.52	71.36	62.74
Receivables	258.88	176.93	167.19	153.18	112.17
Inventory	922.82	785.06	663.2	593.37	448.81
Other Current Assets	54.73	65.84	42.54	65.17	27.06
Total Current Assets	1,414	1,162	1,016	1,040	761.64
Property, Plant & Equipment	590.76	521.98	536.52	607.24	352.49
Goodwill	139.94	139.94	139.94	389.51	-
Other Intangible Assets	69.03	56.65	43.95	40.11	17.69
Long-Term Deferred Tax Assets	34.63	33.19	29.43	24.53	20.1
Other Long-Term Assets	152.6	125.32	115.92	105.12	66.95
Total Assets	2,401	2,039	1,881	2,207	1,219
Accounts Payable	621.29	463.17	428.69	399.52	201.53
Accrued Expenses	77.31	51.85	52.84	63.53	28.87
Short-Term Debt	400	186.97	-	-	-
Current Portion of Long-Term Debt	-	50.15	66.6	66.6	-
Current Portion of Leases	172.59	205.73	207.74	208.69	112.65
Current Income Taxes Payable	23.7	16.69	13.02	16.36	9.39
Other Current Liabilities	10.77	13.05	16.95	12.62	7.04
Total Current Liabilities	1,306	987.6	785.83	767.33	359.48
Long-Term Debt	-	-	50.15	116.75	-
Long-Term Leases	198.32	156.15	173.26	251.02	139.87
Other Long-Term Liabilities	21.45	18.58	79.15	322.9	10.77
Total Liabilities	1,549	1,183	1,106	1,473	524.69
Common Stock	300	300	300	300	300
Additional Paid-In Capital	334.2	334.2	334.2	334.2	334.2
Retained Earnings	218.29	222.52	141.27	99.49	60.15
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	852.33	856.56	775.3	733.52	694.18
Shareholders' Equity	852.33	856.56	775.3	733.52	694.18
Total Liabilities & Equity	2,401	2,039	1,881	2,207	1,219
Total Debt	770.91	598.99	497.74	643.07	252.52
Net Cash (Debt)	-593.47	-464.64	-354.96	-414.46	-78.92
Net Cash Per Share	-0.99	-0.77	-0.59	-0.69	-0.13
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	108.21	174.57	229.89	273.01	402.16
Book Value Per Share	1.42	1.43	1.29	1.22	1.16
Tangible Book Value	643.36	659.97	591.41	303.9	676.49
Tangible Book Value Per Share	1.07	1.10	0.99	0.51	1.13
Machinery	8.36	8.36	8.36	4.2	4.2
Construction In Progress	2.48	2.23	3.86	0.52	0.4
Leasehold Improvements	587.26	517.56	466.45	404.26	318.3

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