Chai Watana Tannery Group PCL (BKK:CWT)

BKK:CWT 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	68.29	55.81	104.06	50.57	62.6	57.66
Short-Term Investments	0.24	0.23	0.24	0.17	23.07	0.22
Cash & Short-Term Investments	68.53	56.04	104.3	50.74	85.67	57.87
Cash Growth	-46.09%	-46.27%	105.54%	-40.77%	48.02%	23.56%
Accounts Receivable	295.11	194.02	210.12	292.7	175.91	284.8
Other Receivables	-	20.36	41.84	18.39	72.77	88.37
Receivables	295.11	214.39	251.96	311.09	248.67	373.17
Inventory	250.47	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	58.13	153.86	120.47	99.56	67.03	33.28
Total Current Assets	672.24	703.53	792.4	835.44	862.7	954.46
Property, Plant & Equipment	2,182	2,188	2,234	2,547	2,536	2,622
Long-Term Investments	24.79	24.78	36.68	39.38	43.3	69.23
Goodwill	44.17	44.17	44.17	-	-	-
Other Intangible Assets	419.23	428.39	453.05	54.71	60.08	68.63
Long-Term Deferred Tax Assets	-	-	-	0.35	0.34	-
Other Long-Term Assets	27.22	26.35	22.68	12.62	55.52	96.51
Total Assets	3,369	3,415	3,583	3,490	3,558	3,811
Accounts Payable	202.6	138.97	150.33	173.09	174.18	263.05
Accrued Expenses	2.59	44.06	60.39	100.85	93.12	64.86
Short-Term Debt	371.63	311.71	432.22	93.36	210.65	300.33
Current Portion of Long-Term Debt	242.22	317.13	231.22	228.99	209.91	624.22
Current Portion of Leases	30.1	33.62	46.77	73.05	92.89	70.38
Current Income Taxes Payable	12.91	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	67.29	100.06	103.11	67.47	76.15	75.06
Total Current Liabilities	929.35	958.12	1,047	759.67	891.87	1,419
Long-Term Debt	402.86	431.89	639.1	454.99	631.6	437.4
Long-Term Leases	112.3	117.1	96.2	71.03	97.39	120.75
Long-Term Deferred Tax Liabilities	108.31	108.24	115.24	91.39	49.89	56.54
Other Long-Term Liabilities	4.72	4.7	4.73	4.73	4.72	4.72
Total Liabilities	1,600	1,663	1,936	1,411	1,705	2,078
Common Stock	630.12	630.12	630.11	630.1	630.1	630.1
Additional Paid-In Capital	356.94	356.94	356.89	356.89	356.89	356.89
Retained Earnings	517.31	499.77	504.86	717	561.89	389.88
Comprehensive Income & Other	254.29	254.04	258.01	270.15	116.05	147.18
Total Common Equity	1,759	1,741	1,750	1,974	1,665	1,524
Minority Interest	11.19	11.44	-102.76	104.74	188.04	208.41
Shareholders' Equity	1,770	1,752	1,647	2,079	1,853	1,732
Total Liabilities & Equity	3,369	3,415	3,583	3,490	3,558	3,811
Total Debt	1,159	1,211	1,446	921.43	1,242	1,553
Net Cash (Debt)	-1,091	-1,155	-1,341	-870.68	-1,157	-1,495
Net Cash Per Share	-1.78	-1.83	-2.13	-1.38	-1.83	-2.37
Filing Date Shares Outstanding	584.43	630.12	630.11	630.1	630.1	630.1
Total Common Shares Outstanding	584.43	630.12	630.11	630.1	630.1	630.1
Working Capital	-257.11	-254.6	-254.93	75.77	-29.17	-464.75
Book Value Per Share	3.01	2.76	2.78	3.13	2.64	2.42
Tangible Book Value	1,295	1,268	1,253	1,919	1,605	1,455
Tangible Book Value Per Share	2.22	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.