Charoong Thai Wire and Cable PCL (BKK:CTW)

BKK:CTW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	557.92	655.12	491.89	959.64	995.87	927.25
Short-Term Investments	40	-	-	-	-	100
Cash & Short-Term Investments	597.92	655.12	491.89	959.64	995.87	1,027
Cash Growth	4.04%	33.19%	-48.74%	-3.64%	-3.05%	16.01%
Accounts Receivable	1,190	1,337	2,028	1,358	1,693	1,216
Other Receivables	0.42	0.59	0.13	0.1	5.79	0.6
Receivables	1,190	1,338	2,028	1,358	1,698	1,217
Inventory	2,069	1,968	1,849	1,968	1,902	1,633
Other Current Assets	74.33	37.91	89.48	117.79	105.41	59.75
Total Current Assets	3,931	3,999	4,459	4,404	4,702	3,937
Property, Plant & Equipment	1,196	1,205	1,214	1,270	1,317	1,226
Long-Term Investments	204.9	209.36	201.91	156.34	209.47	176.4
Long-Term Deferred Tax Assets	158.73	154.44	153.31	199.36	185.15	78.58
Other Long-Term Assets	32.62	35.63	74.16	42.9	46.32	50
Total Assets	5,523	5,603	6,102	6,073	6,460	5,468
Accounts Payable	219.16	660.14	397.65	288.07	246.05	252.71
Accrued Expenses	73.01	75.61	45.84	59.06	85.51	129.7
Short-Term Debt	782.95	348.92	1,151	1,134	1,649	110.2
Current Portion of Long-Term Debt	130	100	309.49	-	-	-
Current Income Taxes Payable	2.12	3.34	1.04	4.68	14.38	26.06
Other Current Liabilities	65.74	79.59	135.53	69.03	206.42	106.76
Total Current Liabilities	1,273	1,268	2,041	1,555	2,201	625.42
Long-Term Debt	96.01	166.01	-	312.6	-	-
Total Liabilities	1,626	1,682	2,279	2,173	2,528	962.25
Common Stock	1,990	1,990	1,990	1,990	1,990	1,990
Additional Paid-In Capital	1,106	1,106	1,106	1,106	1,106	1,106
Retained Earnings	745.08	762.56	669.92	775.38	773.68	1,352
Comprehensive Income & Other	59.1	64	56.02	26.83	62.96	38.66
Total Common Equity	3,900	3,922	3,821	3,898	3,932	4,486
Minority Interest	-1.96	-1.35	1.14	2.26	-0.11	20.26
Shareholders' Equity	3,898	3,921	3,823	3,900	3,932	4,506
Total Liabilities & Equity	5,523	5,603	6,102	6,073	6,460	5,468
Total Debt	1,009	614.93	1,461	1,446	1,649	110.2
Net Cash (Debt)	-411.04	40.19	-968.84	-486.8	-652.97	917.04
Net Cash Growth	-	-	-	-	-	36.68%
Net Cash Per Share	-1.03	0.10	-2.43	-1.22	-1.64	2.30
Filing Date Shares Outstanding	397.91	397.91	397.91	397.91	397.91	397.91
Total Common Shares Outstanding	397.91	397.91	397.91	397.91	397.91	397.91
Working Capital	2,658	2,731	2,418	2,849	2,501	3,312
Book Value Per Share	9.80	9.86	9.60	9.80	9.88	11.27
Tangible Book Value	3,900	3,922	3,821	3,898	3,932	4,486
Tangible Book Value Per Share	9.80	9.86	9.60	9.80	9.88	11.27
Land	-	245.95	240.12	240.12	240.12	240.12
Buildings	-	1,466	1,464	1,465	1,282	1,300
Machinery	-	3,137	3,113	3,109	2,897	3,009
Construction In Progress	-	31.87	43.87	41.29	475.95	363.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.