Chai Watana Tannery Group PCL (BKK:CWT)
Thailand · Delayed Price · Currency is THB 0.9300
+0.0100 (1.09%)
Aug 26, 2026, 4:37 PM ICT
BKK:CWT 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 | 38.63 | 207.55 | 55.81 | 104.06 | 50.57 | 62.6 |
Short-Term Investments | - | - | 0.23 | 0.24 | 0.17 | 23.07 |
Cash & Short-Term Investments | 38.63 | 207.55 | 56.04 | 104.3 | 50.74 | 85.67 |
Cash Growth | -77.64% | 270.33% | -46.27% | 105.54% | -40.77% | 48.02% |
Accounts Receivable | 156.1 | 166.23 | 194.02 | 210.12 | 292.7 | 175.91 |
Other Receivables | 32.7 | 27.86 | 20.36 | 41.84 | 18.39 | 72.77 |
Receivables | 188.81 | 194.1 | 214.39 | 251.96 | 311.09 | 248.67 |
Inventory | 302.77 | 286.81 | 271.07 | 307.42 | 364.37 | 442.15 |
Prepaid Expenses | 2.08 | 3.45 | 8.17 | 8.26 | 9.68 | 19.18 |
Other Current Assets | 42.11 | 124.93 | 153.86 | 120.47 | 99.56 | 67.03 |
Total Current Assets | 574.4 | 816.84 | 703.53 | 792.4 | 835.44 | 862.7 |
Property, Plant & Equipment | 2,524 | 2,241 | 2,188 | 2,234 | 2,547 | 2,536 |
Long-Term Investments | 24.4 | 24.39 | 24.78 | 36.68 | 39.38 | 43.3 |
Goodwill | 6.13 | 6.13 | 44.17 | 44.17 | - | - |
Other Intangible Assets | 348.96 | 370.03 | 428.39 | 453.05 | 54.71 | 60.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.35 | 0.34 |
Other Long-Term Assets | 168.69 | 40.13 | 26.35 | 22.68 | 12.62 | 55.52 |
Total Assets | 3,646 | 3,499 | 3,415 | 3,583 | 3,490 | 3,558 |
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 | 116.52 | 133.26 | 138.97 | 150.33 | 173.09 | 174.18 |
Accrued Expenses | 34.62 | 33.68 | 44.06 | 60.39 | 100.85 | 93.12 |
Short-Term Debt | 400.66 | 358.76 | 311.71 | 432.22 | 93.36 | 210.65 |
Current Portion of Long-Term Debt | 215.06 | 274.15 | 401.25 | 231.22 | 228.99 | 209.91 |
Current Portion of Leases | 24.51 | 28.4 | 33.62 | 46.77 | 73.05 | 92.89 |
Current Income Taxes Payable | 1.43 | 0.67 | 11.93 | 14.04 | 18.22 | 27.43 |
Current Unearned Revenue | 0.55 | 0.65 | 0.65 | 9.25 | 4.64 | 7.54 |
Other Current Liabilities | 104.71 | 92.21 | 100.06 | 103.11 | 67.47 | 76.15 |
Total Current Liabilities | 898.06 | 921.78 | 1,042 | 1,047 | 759.67 | 891.87 |
Long-Term Debt | 666.51 | 491.22 | 347.78 | 639.1 | 454.99 | 631.6 |
Long-Term Leases | 81.9 | 87.9 | 117.1 | 96.2 | 71.03 | 97.39 |
Pension & Post-Retirement Benefits | 50.85 | 48.61 | 43.11 | 32.96 | 29.11 | 29.05 |
Long-Term Deferred Tax Liabilities | 105.72 | 93.42 | 108.24 | 115.24 | 91.39 | 49.89 |
Other Long-Term Liabilities | 4.71 | 4.83 | 4.7 | 4.73 | 4.73 | 4.72 |
Total Liabilities | 1,808 | 1,648 | 1,663 | 1,936 | 1,411 | 1,705 |
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 | 630.12 | 630.12 | 630.12 | 630.11 | 630.1 | 630.1 |
Additional Paid-In Capital | 356.94 | 356.94 | 356.94 | 356.89 | 356.89 | 356.89 |
Retained Earnings | 450.85 | 524.5 | 499.77 | 504.86 | 717 | 561.89 |
Comprehensive Income & Other | 313.74 | 249.7 | 254.04 | 258.01 | 270.15 | 116.05 |
Total Common Equity | 1,752 | 1,761 | 1,741 | 1,750 | 1,974 | 1,665 |
Minority Interest | 86.98 | 89.77 | 11.44 | -102.76 | 104.74 | 188.04 |
Shareholders' Equity | 1,839 | 1,851 | 1,752 | 1,647 | 2,079 | 1,853 |
Total Liabilities & Equity | 3,646 | 3,499 | 3,415 | 3,583 | 3,490 | 3,558 |
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 | 1,389 | 1,240 | 1,211 | 1,446 | 921.43 | 1,242 |
Net Cash (Debt) | -1,350 | -1,033 | -1,155 | -1,341 | -870.68 | -1,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -1.64 | -1.83 | -2.13 | -1.38 | -1.83 |
Filing Date Shares Outstanding | 630.12 | 630.12 | 630.12 | 630.11 | 630.1 | 630.1 |
Total Common Shares Outstanding | 630.12 | 630.12 | 630.12 | 630.11 | 630.1 | 630.1 |
Working Capital | -323.66 | -104.94 | -338.71 | -254.93 | 75.77 | -29.17 |
Book Value Per Share | 2.78 | 2.80 | 2.76 | 2.78 | 3.13 | 2.64 |
Tangible Book Value | 1,397 | 1,385 | 1,268 | 1,253 | 1,919 | 1,605 |
Tangible Book Value Per Share | 2.22 | 2.20 | 2.01 | 1.99 | 3.05 | 2.55 |
Land | - | 901.49 | 917.96 | 904.34 | 893.9 | 711.83 |
Buildings | - | 542.91 | 551.34 | 542.68 | 493.07 | 553.69 |
Machinery | - | 1,675 | 1,627 | 1,704 | 1,870 | 2,048 |
Construction In Progress | - | 180.07 | 30.05 | 46.58 | 159.77 | 10.14 |