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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	640.72	655.12	491.89	959.64	995.87	927.25
Short-Term Investments	40	-	-	-	-	100
Cash & Short-Term Investments	680.72	655.12	491.89	959.64	995.87	1,027
Cash Growth	31.38%	33.19%	-48.74%	-3.64%	-3.05%	16.01%
Accounts Receivable	1,132	1,337	2,028	1,358	1,693	1,216
Other Receivables	2.14	0.59	0.13	0.1	5.79	0.6
Receivables	1,134	1,338	2,028	1,358	1,698	1,217
Inventory	2,297	1,968	1,849	1,968	1,902	1,633
Other Current Assets	78.48	37.91	89.48	117.79	105.41	59.75
Total Current Assets	4,190	3,999	4,459	4,404	4,702	3,937
Property, Plant & Equipment	1,193	1,205	1,214	1,270	1,317	1,226
Long-Term Investments	198.23	209.36	201.91	156.34	209.47	176.4
Long-Term Deferred Tax Assets	171.97	154.44	153.31	199.36	185.15	78.58
Other Long-Term Assets	44.92	35.63	74.16	42.9	46.32	50
Total Assets	5,798	5,603	6,102	6,073	6,460	5,468
Accounts Payable	640.65	660.14	397.65	288.07	246.05	252.71
Accrued Expenses	80.02	75.61	45.84	59.06	85.51	129.7
Short-Term Debt	643.2	348.92	1,151	1,134	1,649	110.2
Current Portion of Long-Term Debt	120	100	309.49	-	-	-
Current Income Taxes Payable	4.71	3.34	1.04	4.68	14.38	26.06
Other Current Liabilities	60.85	79.59	135.53	69.03	206.42	106.76
Total Current Liabilities	1,549	1,268	2,041	1,555	2,201	625.42
Long-Term Debt	136.01	166.01	-	312.6	-	-
Total Liabilities	1,938	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	710.09	762.56	669.92	775.38	773.68	1,352
Comprehensive Income & Other	55.78	64	56.02	26.83	62.96	38.66
Total Common Equity	3,861	3,922	3,821	3,898	3,932	4,486
Minority Interest	-1.7	-1.35	1.14	2.26	-0.11	20.26
Shareholders' Equity	3,860	3,921	3,823	3,900	3,932	4,506
Total Liabilities & Equity	5,798	5,603	6,102	6,073	6,460	5,468
Total Debt	899.21	614.93	1,461	1,446	1,649	110.2
Net Cash (Debt)	-218.49	40.19	-968.84	-486.8	-652.97	917.04
Net Cash Growth	-	-	-	-	-	36.68%
Net Cash Per Share	-0.55	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	2,641	2,731	2,418	2,849	2,501	3,312
Book Value Per Share	9.70	9.86	9.60	9.80	9.88	11.27
Tangible Book Value	3,861	3,922	3,821	3,898	3,932	4,486
Tangible Book Value Per Share	9.70	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.