Copperwired Public Company Limited (BKK: CPW)
2.920
-0.060 (-2.01%)
Sep 6, 2024, 4:39 PM ICT
CPW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 93.14 | 134.35 | 142.79 | 228.6 | 173.6 | 389.79 | Upgrade
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Cash & Short-Term Investments | 93.14 | 134.35 | 142.79 | 228.6 | 173.6 | 389.79 | Upgrade
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Cash Growth | 68.75% | -5.91% | -37.54% | 31.68% | -55.46% | 272.89% | Upgrade
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Accounts Receivable | 91.36 | 92.48 | 60.67 | 81.82 | 49.43 | 43.32 | Upgrade
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Other Receivables | 102.31 | 84.45 | 106.52 | 71.36 | 62.74 | 36.19 | Upgrade
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Receivables | 193.67 | 176.93 | 167.19 | 153.18 | 112.17 | 79.5 | Upgrade
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Inventory | 845.84 | 785.06 | 663.2 | 593.37 | 448.81 | 475.87 | Upgrade
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Other Current Assets | 29.3 | 65.84 | 42.54 | 65.17 | 27.06 | 13.8 | Upgrade
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Total Current Assets | 1,162 | 1,162 | 1,016 | 1,040 | 761.64 | 958.97 | Upgrade
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Property, Plant & Equipment | 482.98 | 521.98 | 536.52 | 607.24 | 352.49 | 91.86 | Upgrade
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Goodwill | 139.94 | 139.94 | 139.94 | 389.51 | - | - | Upgrade
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Other Intangible Assets | 65.01 | 56.65 | 43.95 | 40.11 | 17.69 | 29.91 | Upgrade
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Long-Term Deferred Tax Assets | 33.01 | 33.19 | 29.43 | 24.53 | 20.1 | 16.93 | Upgrade
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Other Long-Term Assets | 148.27 | 125.32 | 115.92 | 105.12 | 66.95 | 67.68 | Upgrade
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Total Assets | 2,031 | 2,039 | 1,881 | 2,207 | 1,219 | 1,165 | Upgrade
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Accounts Payable | 627.22 | 463.17 | 428.69 | 399.52 | 201.53 | 408.07 | Upgrade
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Accrued Expenses | - | 51.85 | 52.84 | 63.53 | 28.87 | 34.18 | Upgrade
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Short-Term Debt | 150 | 186.97 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 16.85 | 50.15 | 66.6 | 66.6 | - | - | Upgrade
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Current Portion of Leases | 164.33 | 205.73 | 207.74 | 208.69 | 112.65 | - | Upgrade
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Current Income Taxes Payable | 9.2 | 16.69 | 13.02 | 16.36 | 9.39 | 7.29 | Upgrade
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Other Current Liabilities | 72.09 | 13.05 | 16.95 | 12.62 | 7.04 | 19.23 | Upgrade
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Total Current Liabilities | 1,040 | 987.6 | 785.83 | 767.33 | 359.48 | 468.77 | Upgrade
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Long-Term Debt | - | - | 50.15 | 116.75 | - | - | Upgrade
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Long-Term Leases | 143.49 | 156.15 | 173.26 | 251.02 | 139.87 | - | Upgrade
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Other Long-Term Liabilities | 18.03 | 18.58 | 79.15 | 322.9 | 10.77 | 9.86 | Upgrade
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Total Liabilities | 1,223 | 1,183 | 1,106 | 1,473 | 524.69 | 489.35 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 334.2 | 334.2 | 334.2 | 334.2 | 334.2 | 334.2 | Upgrade
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Retained Earnings | 174.19 | 222.52 | 141.27 | 99.49 | 60.15 | 41.96 | Upgrade
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Comprensive Income & Other | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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Total Common Equity | 808.23 | 856.56 | 775.3 | 733.52 | 694.18 | 676 | Upgrade
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Shareholders' Equity | 808.23 | 856.56 | 775.3 | 733.52 | 694.18 | 676 | Upgrade
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Total Liabilities & Equity | 2,031 | 2,039 | 1,881 | 2,207 | 1,219 | 1,165 | Upgrade
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Total Debt | 474.68 | 598.99 | 497.74 | 643.07 | 252.52 | - | Upgrade
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Net Cash (Debt) | -381.54 | -464.64 | -354.96 | -414.46 | -78.92 | 389.79 | Upgrade
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Net Cash Growth | - | - | - | - | - | 272.89% | Upgrade
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Net Cash Per Share | -0.64 | -0.77 | -0.59 | -0.69 | -0.13 | 0.84 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Working Capital | 122.26 | 174.57 | 229.89 | 273.01 | 402.16 | 490.2 | Upgrade
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Book Value Per Share | 1.35 | 1.43 | 1.29 | 1.22 | 1.16 | 1.13 | Upgrade
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Tangible Book Value | 603.28 | 659.97 | 591.41 | 303.9 | 676.49 | 646.09 | Upgrade
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Tangible Book Value Per Share | 1.01 | 1.10 | 0.99 | 0.51 | 1.13 | 1.08 | Upgrade
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Machinery | - | 8.36 | 8.36 | 4.2 | 4.2 | 4.35 | Upgrade
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Construction In Progress | - | 2.23 | 3.86 | 0.52 | 0.4 | 0.72 | Upgrade
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Leasehold Improvements | - | 517.56 | 466.45 | 404.26 | 318.3 | 286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.