Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand
· Delayed Price · Currency is THB 2.860
+0.080 (2.88%)
Mar 14, 2025, 4:18 PM ICT
BKK:CTW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 655.12 | 491.89 | 959.64 | 995.87 | 927.25 | Upgrade
|
Short-Term Investments | - | - | - | - | 100 | Upgrade
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Cash & Short-Term Investments | 655.12 | 491.89 | 959.64 | 995.87 | 1,027 | Upgrade
|
Cash Growth | 33.19% | -48.74% | -3.64% | -3.05% | 16.01% | Upgrade
|
Accounts Receivable | 1,337 | 2,028 | 1,358 | 1,693 | 1,216 | Upgrade
|
Other Receivables | 0.59 | 0.13 | 0.1 | 5.79 | 0.6 | Upgrade
|
Receivables | 1,338 | 2,028 | 1,358 | 1,698 | 1,217 | Upgrade
|
Inventory | 1,968 | 1,849 | 1,968 | 1,902 | 1,633 | Upgrade
|
Other Current Assets | 37.91 | 89.48 | 117.79 | 105.41 | 59.75 | Upgrade
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Total Current Assets | 3,999 | 4,459 | 4,404 | 4,702 | 3,937 | Upgrade
|
Property, Plant & Equipment | 1,205 | 1,214 | 1,270 | 1,317 | 1,226 | Upgrade
|
Long-Term Investments | 209.36 | 201.91 | 156.34 | 209.47 | 176.4 | Upgrade
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Long-Term Deferred Tax Assets | 154.44 | 153.31 | 199.36 | 185.15 | 78.58 | Upgrade
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Other Long-Term Assets | 35.63 | 74.16 | 42.9 | 46.32 | 50 | Upgrade
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Total Assets | 5,603 | 6,102 | 6,073 | 6,460 | 5,468 | Upgrade
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Accounts Payable | 660.14 | 397.65 | 288.07 | 246.05 | 252.71 | Upgrade
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Accrued Expenses | 75.61 | 45.84 | 59.06 | 85.51 | 129.7 | Upgrade
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Short-Term Debt | 348.92 | 1,151 | 1,134 | 1,649 | 110.2 | Upgrade
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Current Portion of Long-Term Debt | 100 | 309.49 | - | - | - | Upgrade
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Current Income Taxes Payable | 3.34 | 1.04 | 4.68 | 14.38 | 26.06 | Upgrade
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Other Current Liabilities | 79.59 | 135.53 | 69.03 | 206.42 | 106.76 | Upgrade
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Total Current Liabilities | 1,268 | 2,041 | 1,555 | 2,201 | 625.42 | Upgrade
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Long-Term Debt | 166.01 | - | 312.6 | - | - | Upgrade
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Total Liabilities | 1,682 | 2,279 | 2,173 | 2,528 | 962.25 | Upgrade
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Common Stock | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 | Upgrade
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Additional Paid-In Capital | 1,106 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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Retained Earnings | 762.56 | 669.92 | 775.38 | 773.68 | 1,352 | Upgrade
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Comprehensive Income & Other | 64 | 56.02 | 26.83 | 62.96 | 38.66 | Upgrade
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Total Common Equity | 3,922 | 3,821 | 3,898 | 3,932 | 4,486 | Upgrade
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Minority Interest | -1.35 | 1.14 | 2.26 | -0.11 | 20.26 | Upgrade
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Shareholders' Equity | 3,921 | 3,823 | 3,900 | 3,932 | 4,506 | Upgrade
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Total Liabilities & Equity | 5,603 | 6,102 | 6,073 | 6,460 | 5,468 | Upgrade
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Total Debt | 614.93 | 1,461 | 1,446 | 1,649 | 110.2 | Upgrade
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Net Cash (Debt) | 40.19 | -968.84 | -486.8 | -652.97 | 917.04 | Upgrade
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Net Cash Growth | - | - | - | - | 36.68% | Upgrade
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Net Cash Per Share | 0.10 | -2.43 | -1.22 | -1.64 | 2.30 | Upgrade
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Filing Date Shares Outstanding | 397.91 | 397.91 | 397.91 | 397.91 | 397.91 | Upgrade
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Total Common Shares Outstanding | 397.91 | 397.91 | 397.91 | 397.91 | 397.91 | Upgrade
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Working Capital | 2,731 | 2,418 | 2,849 | 2,501 | 3,312 | Upgrade
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Book Value Per Share | 9.86 | 9.60 | 9.80 | 9.88 | 11.27 | Upgrade
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Tangible Book Value | 3,922 | 3,821 | 3,898 | 3,932 | 4,486 | Upgrade
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Tangible Book Value Per Share | 9.86 | 9.60 | 9.80 | 9.88 | 11.27 | Upgrade
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Land | 245.95 | 240.12 | 240.12 | 240.12 | 240.12 | Upgrade
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Buildings | 1,466 | 1,464 | 1,465 | 1,282 | 1,300 | Upgrade
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Machinery | 3,137 | 3,113 | 3,109 | 2,897 | 3,009 | Upgrade
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Construction In Progress | 31.87 | 43.87 | 41.29 | 475.95 | 363.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.