Chai Watana Tannery Group PCL (BKK:CWT)

BKK:CWT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.81	104.06	50.57	62.6	57.66
Short-Term Investments	0.23	0.24	0.17	23.07	0.22
Cash & Short-Term Investments	56.04	104.3	50.74	85.67	57.87
Cash Growth	-46.27%	105.54%	-40.77%	48.02%	23.56%
Accounts Receivable	194.02	210.12	292.7	175.91	284.8
Other Receivables	20.36	41.84	18.39	72.77	88.37
Receivables	214.39	251.96	311.09	248.67	373.17
Inventory	271.07	307.42	364.37	442.15	477.38
Prepaid Expenses	8.17	8.26	9.68	19.18	12.76
Other Current Assets	153.86	120.47	99.56	67.03	33.28
Total Current Assets	703.53	792.4	835.44	862.7	954.46
Property, Plant & Equipment	2,188	2,234	2,547	2,536	2,622
Long-Term Investments	24.78	36.68	39.38	43.3	69.23
Goodwill	44.17	44.17	-	-	-
Other Intangible Assets	428.39	453.05	54.71	60.08	68.63
Long-Term Deferred Tax Assets	-	-	0.35	0.34	-
Other Long-Term Assets	26.35	22.68	12.62	55.52	96.51
Total Assets	3,415	3,583	3,490	3,558	3,811
Accounts Payable	138.97	150.33	173.09	174.18	263.05
Accrued Expenses	44.06	60.39	100.85	93.12	64.86
Short-Term Debt	311.71	432.22	93.36	210.65	300.33
Current Portion of Long-Term Debt	317.13	231.22	228.99	209.91	624.22
Current Portion of Leases	33.62	46.77	73.05	92.89	70.38
Current Income Taxes Payable	11.93	14.04	18.22	27.43	17.67
Current Unearned Revenue	0.65	9.25	4.64	7.54	3.65
Other Current Liabilities	100.06	103.11	67.47	76.15	75.06
Total Current Liabilities	958.12	1,047	759.67	891.87	1,419
Long-Term Debt	431.89	639.1	454.99	631.6	437.4
Long-Term Leases	117.1	96.2	71.03	97.39	120.75
Long-Term Deferred Tax Liabilities	108.24	115.24	91.39	49.89	56.54
Other Long-Term Liabilities	4.7	4.73	4.73	4.72	4.72
Total Liabilities	1,663	1,936	1,411	1,705	2,078
Common Stock	630.12	630.11	630.1	630.1	630.1
Additional Paid-In Capital	356.94	356.89	356.89	356.89	356.89
Retained Earnings	499.77	504.86	717	561.89	389.88
Comprehensive Income & Other	254.04	258.01	270.15	116.05	147.18
Total Common Equity	1,741	1,750	1,974	1,665	1,524
Minority Interest	11.44	-102.76	104.74	188.04	208.41
Shareholders' Equity	1,752	1,647	2,079	1,853	1,732
Total Liabilities & Equity	3,415	3,583	3,490	3,558	3,811
Total Debt	1,211	1,446	921.43	1,242	1,553
Net Cash (Debt)	-1,155	-1,341	-870.68	-1,157	-1,495
Net Cash Per Share	-1.83	-2.13	-1.38	-1.83	-2.37
Filing Date Shares Outstanding	630.12	630.11	630.1	630.1	630.1
Total Common Shares Outstanding	630.12	630.11	630.1	630.1	630.1
Working Capital	-254.6	-254.93	75.77	-29.17	-464.75
Book Value Per Share	2.76	2.78	3.13	2.64	2.42
Tangible Book Value	1,268	1,253	1,919	1,605	1,455
Tangible Book Value Per Share	2.01	1.99	3.05	2.55	2.31
Land	917.96	904.34	893.9	711.83	711.83
Buildings	551.34	542.68	493.07	553.69	547.76
Machinery	1,627	1,704	1,870	2,048	1,670
Construction In Progress	30.05	46.58	159.77	10.14	387.36

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