Charoong Thai Wire and Cable PCL (BKK:CTW)
Thailand · Delayed Price · Currency is THB 6.50
+0.05 (0.78%)
Sep 3, 2026, 11:44 AM ICT
BKK:CTW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 479.23 | 444.11 | 655.12 | 491.89 | 959.64 | 995.87 |
Short-Term Investments | 40.63 | 40.38 | - | - | - | - |
Cash & Short-Term Investments | 519.86 | 484.5 | 655.12 | 491.89 | 959.64 | 995.87 |
Cash Growth | -13.06% | -26.05% | 33.19% | -48.74% | -3.64% | -3.05% |
Accounts Receivable | 1,588 | 1,522 | 1,337 | 2,028 | 1,358 | 1,693 |
Other Receivables | 1.37 | 5.22 | 0.59 | 0.13 | 0.1 | 5.79 |
Receivables | 1,589 | 1,527 | 1,338 | 2,028 | 1,358 | 1,698 |
Inventory | 2,873 | 2,409 | 1,968 | 1,849 | 1,968 | 1,902 |
Other Current Assets | 81.41 | 48 | 37.91 | 89.48 | 117.79 | 105.41 |
Total Current Assets | 5,063 | 4,468 | 3,999 | 4,459 | 4,404 | 4,702 |
Property, Plant & Equipment | 1,151 | 1,165 | 1,205 | 1,214 | 1,270 | 1,317 |
Long-Term Investments | 176.56 | 215.32 | 209.36 | 201.91 | 156.34 | 209.47 |
Long-Term Deferred Tax Assets | 134.7 | 151.43 | 154.44 | 153.31 | 199.36 | 185.15 |
Other Long-Term Assets | 33.32 | 30.73 | 35.63 | 74.16 | 42.9 | 46.32 |
Total Assets | 6,559 | 6,030 | 5,603 | 6,102 | 6,073 | 6,460 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 511.54 | 502.23 | 660.14 | 397.65 | 288.07 | 246.05 |
Accrued Expenses | 69.98 | 62.24 | 75.61 | 45.84 | 59.06 | 85.51 |
Short-Term Debt | 1,324 | 954.35 | 348.92 | 1,151 | 1,134 | 1,649 |
Current Portion of Long-Term Debt | 96.01 | 150 | 100 | 309.49 | - | - |
Current Income Taxes Payable | 23.87 | 2.4 | 3.34 | 1.04 | 4.68 | 14.38 |
Other Current Liabilities | 148.94 | 81.89 | 79.59 | 135.53 | 69.03 | 206.42 |
Total Current Liabilities | 2,174 | 1,753 | 1,268 | 2,041 | 1,555 | 2,201 |
Long-Term Debt | - | 16.01 | 166.01 | - | 312.6 | - |
Pension & Post-Retirement Benefits | 262.36 | 260.2 | 248.65 | 238.71 | 305.61 | 326.74 |
Total Liabilities | 2,437 | 2,029 | 1,682 | 2,279 | 2,173 | 2,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 975.49 | 841.72 | 762.56 | 669.92 | 775.38 | 773.68 |
Comprehensive Income & Other | 55.41 | 67.22 | 64 | 56.02 | 26.83 | 62.96 |
Total Common Equity | 4,126 | 4,004 | 3,922 | 3,821 | 3,898 | 3,932 |
Minority Interest | -4.15 | -3.4 | -1.35 | 1.14 | 2.26 | -0.11 |
Shareholders' Equity | 4,122 | 4,001 | 3,921 | 3,823 | 3,900 | 3,932 |
Total Liabilities & Equity | 6,559 | 6,030 | 5,603 | 6,102 | 6,073 | 6,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,420 | 1,120 | 614.93 | 1,461 | 1,446 | 1,649 |
Net Cash (Debt) | -900.23 | -635.86 | 40.19 | -968.84 | -486.8 | -652.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.90 | -1.60 | 0.10 | -2.43 | -1.22 | -1.64 |
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 | 2,889 | 2,715 | 2,731 | 2,418 | 2,849 | 2,501 |
Book Value Per Share | 10.37 | 10.06 | 9.86 | 9.60 | 9.80 | 9.88 |
Tangible Book Value | 4,126 | 4,004 | 3,922 | 3,821 | 3,898 | 3,932 |
Tangible Book Value Per Share | 10.37 | 10.06 | 9.86 | 9.60 | 9.80 | 9.88 |
Land | - | 245.95 | 245.95 | 240.12 | 240.12 | 240.12 |
Buildings | - | 1,507 | 1,466 | 1,464 | 1,465 | 1,282 |
Machinery | - | 3,106 | 3,137 | 3,113 | 3,109 | 2,897 |
Construction In Progress | - | 5.44 | 31.87 | 43.87 | 41.29 | 475.95 |