Copperwired PCL (BKK:CPW)

Copperwired PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.03	76.67	177.45	134.35	142.79	228.6
Cash & Short-Term Investments	37.03	76.67	177.45	134.35	142.79	228.6
Cash Growth	-75.39%	-56.79%	32.08%	-5.91%	-37.54%	31.68%
Accounts Receivable	128.48	143.21	132.96	92.48	60.67	81.82
Other Receivables	233.66	138.3	125.92	84.45	106.52	71.36
Receivables	362.14	281.51	258.88	176.93	167.19	153.18
Inventory	941.66	1,012	922.82	785.06	663.2	593.37
Other Current Assets	13.32	58.78	54.73	65.84	42.54	65.17
Total Current Assets	1,354	1,429	1,414	1,162	1,016	1,040
Property, Plant & Equipment	908.13	928.86	590.76	521.98	536.52	607.24
Goodwill	139.94	139.94	139.94	139.94	139.94	389.51
Other Intangible Assets	101.53	86.2	69.03	56.65	43.95	40.11
Long-Term Deferred Tax Assets	33.36	33.51	34.63	33.19	29.43	24.53
Other Long-Term Assets	153.15	152.84	152.6	125.32	115.92	105.12
Total Assets	2,690	2,770	2,401	2,039	1,881	2,207

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	384.98	569.54	621.29	463.17	428.69	399.52
Accrued Expenses	-	67.19	77.31	51.85	52.84	63.53
Short-Term Debt	531.02	446.25	400	186.97	-	-
Current Portion of Long-Term Debt	-	-	-	50.15	66.6	66.6
Current Portion of Leases	253.56	232.27	172.59	205.73	207.74	208.69
Current Income Taxes Payable	20.28	25.62	23.7	16.69	13.02	16.36
Other Current Liabilities	119.83	23.67	10.77	13.05	16.95	12.62
Total Current Liabilities	1,310	1,365	1,306	987.6	785.83	767.33
Long-Term Debt	-	-	-	-	50.15	116.75
Long-Term Leases	454.36	473.59	198.32	156.15	173.26	251.02
Pension & Post-Retirement Benefits	28.13	26.14	23.07	20.37	17.79	15.33
Other Long-Term Liabilities	22.48	22.05	21.45	18.58	79.15	322.9
Total Liabilities	1,815	1,886	1,549	1,183	1,106	1,473

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	241.59	249.73	218.29	222.52	141.27	99.49
Comprehensive Income & Other	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	875.63	883.76	852.33	856.56	775.3	733.52
Shareholders' Equity	875.63	883.76	852.33	856.56	775.3	733.52
Total Liabilities & Equity	2,690	2,770	2,401	2,039	1,881	2,207

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,239	1,152	770.91	598.99	497.74	643.07
Net Cash (Debt)	-1,202	-1,075	-593.47	-464.64	-354.96	-414.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-1.79	-0.99	-0.77	-0.59	-0.69
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	44.48	64.21	108.21	174.57	229.89	273.01
Book Value Per Share	1.46	1.47	1.42	1.43	1.29	1.22
Tangible Book Value	634.16	657.63	643.36	659.97	591.41	303.9
Tangible Book Value Per Share	1.06	1.10	1.07	1.10	0.99	0.51
Machinery	-	8.36	8.36	8.36	8.36	4.2
Construction In Progress	-	1.43	2.48	2.23	3.86	0.52
Leasehold Improvements	-	633.13	587.26	517.56	466.45	404.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error