Charoong Thai Wire and Cable PCL (BKK: CTW)
Thailand
· Delayed Price · Currency is THB 3.860
0.00 (0.00%)
Nov 20, 2024, 11:47 AM ICT
CTW 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 576.87 | 491.89 | 959.64 | 995.87 | 927.25 | 885.45 | Upgrade
|
| Short-Term Investments | - | - | - | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 576.87 | 491.89 | 959.64 | 995.87 | 1,027 | 885.45 | Upgrade
|
| Cash Growth | -17.65% | -48.74% | -3.64% | -3.05% | 16.01% | -21.96% | Upgrade
|
| Accounts Receivable | 1,615 | 2,028 | 1,358 | 1,693 | 1,216 | 1,471 | Upgrade
|
| Other Receivables | - | 0.13 | 0.1 | 5.79 | 0.6 | 2.93 | Upgrade
|
| Receivables | 1,615 | 2,028 | 1,358 | 1,698 | 1,217 | 1,474 | Upgrade
|
| Inventory | 1,827 | 1,849 | 1,968 | 1,902 | 1,633 | 1,562 | Upgrade
|
| Other Current Assets | 78 | 89.48 | 117.79 | 105.41 | 59.75 | 33.6 | Upgrade
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| Total Current Assets | 4,098 | 4,459 | 4,404 | 4,702 | 3,937 | 3,955 | Upgrade
|
| Property, Plant & Equipment | 1,189 | 1,214 | 1,270 | 1,317 | 1,226 | 920.44 | Upgrade
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| Long-Term Investments | 225.96 | 201.91 | 156.34 | 209.47 | 176.4 | 128.93 | Upgrade
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| Long-Term Deferred Tax Assets | 168.94 | 153.31 | 199.36 | 185.15 | 78.58 | 93.39 | Upgrade
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| Other Long-Term Assets | 52.57 | 74.16 | 42.9 | 46.32 | 50 | 175.47 | Upgrade
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| Total Assets | 5,734 | 6,102 | 6,073 | 6,460 | 5,468 | 5,273 | Upgrade
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| Accounts Payable | 435.21 | 397.65 | 288.07 | 246.05 | 252.71 | 224.25 | Upgrade
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| Accrued Expenses | - | 45.84 | 59.06 | 85.51 | 129.7 | 103.45 | Upgrade
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| Short-Term Debt | 886.08 | 1,151 | 1,134 | 1,649 | 110.2 | 214.52 | Upgrade
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| Current Portion of Long-Term Debt | 80 | 309.49 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5.23 | 1.04 | 4.68 | 14.38 | 26.06 | 10.51 | Upgrade
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| Other Current Liabilities | 28.65 | 135.53 | 69.03 | 206.42 | 106.76 | 104.18 | Upgrade
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| Total Current Liabilities | 1,435 | 2,041 | 1,555 | 2,201 | 625.42 | 656.91 | Upgrade
|
| Long-Term Debt | 196.01 | - | 312.6 | - | - | - | Upgrade
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| Total Liabilities | 1,881 | 2,279 | 2,173 | 2,528 | 962.25 | 1,006 | Upgrade
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| Common Stock | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | Upgrade
|
| Additional Paid-In Capital | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
|
| Retained Earnings | 678.88 | 669.92 | 775.38 | 773.68 | 1,352 | 1,128 | Upgrade
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| Comprehensive Income & Other | 79.18 | 56.02 | 26.83 | 62.96 | 38.66 | 14.22 | Upgrade
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| Total Common Equity | 3,854 | 3,821 | 3,898 | 3,932 | 4,486 | 4,237 | Upgrade
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| Minority Interest | -0.31 | 1.14 | 2.26 | -0.11 | 20.26 | 30.42 | Upgrade
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| Shareholders' Equity | 3,853 | 3,823 | 3,900 | 3,932 | 4,506 | 4,268 | Upgrade
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| Total Liabilities & Equity | 5,734 | 6,102 | 6,073 | 6,460 | 5,468 | 5,273 | Upgrade
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| Total Debt | 1,162 | 1,461 | 1,446 | 1,649 | 110.2 | 214.52 | Upgrade
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| Net Cash (Debt) | -585.23 | -968.84 | -486.8 | -652.97 | 917.04 | 670.93 | Upgrade
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| Net Cash Growth | - | - | - | - | 36.68% | 60.26% | Upgrade
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| Net Cash Per Share | -1.35 | -2.43 | -1.22 | -1.64 | 2.30 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 405.37 | 397.91 | 397.91 | 397.91 | 397.91 | 397.91 | Upgrade
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| Total Common Shares Outstanding | 405.37 | 397.91 | 397.91 | 397.91 | 397.91 | 397.91 | Upgrade
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| Working Capital | 2,662 | 2,418 | 2,849 | 2,501 | 3,312 | 3,298 | Upgrade
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| Book Value Per Share | 9.51 | 9.60 | 9.80 | 9.88 | 11.27 | 10.65 | Upgrade
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| Tangible Book Value | 3,854 | 3,821 | 3,898 | 3,932 | 4,486 | 4,237 | Upgrade
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| Tangible Book Value Per Share | 9.51 | 9.60 | 9.80 | 9.88 | 11.27 | 10.65 | Upgrade
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| Land | - | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | Upgrade
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| Buildings | - | 1,464 | 1,465 | 1,282 | 1,300 | 1,281 | Upgrade
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| Machinery | - | 3,113 | 3,109 | 2,897 | 3,009 | 3,133 | Upgrade
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| Construction In Progress | - | 43.87 | 41.29 | 475.95 | 363.69 | 30.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.