Rayong Wire Industries PCL (BKK:RWI)

BKK:RWI 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	337.28	348.4	425.72	372.49	463.21	126.38
Short-Term Investments	1.43	1.29	0.67	0.52	0.5	1.42
Trading Asset Securities	131.82	166	87.88	132.92	284.34	180.09
Cash & Short-Term Investments	470.54	515.69	514.27	505.93	748.05	307.9
Cash Growth	-1.00%	0.27%	1.65%	-32.37%	142.95%	90.69%
Accounts Receivable	186.12	187.39	165.17	263.05	272.78	166.72
Other Receivables	1.05	1.73	0.79	1.4	0.8	2.49
Receivables	202.18	199.12	195.97	264.45	317.79	213.32
Inventory	98.32	119.32	112.44	182.67	201.92	112.4
Prepaid Expenses	0.73	0.7	0.68	0.28	0.22	0.04
Total Current Assets	771.76	834.82	823.36	953.34	1,268	633.66
Property, Plant & Equipment	276.01	282.37	300.31	305.74	317.86	372.62
Other Intangible Assets	0.08	0.1	0.14	0.19	0.09	0.03
Long-Term Deferred Tax Assets	3.15	3.15	3.15	3.15	2.86	-
Other Long-Term Assets	90.41	90.41	89.94	90.47	175.34	121.88
Total Assets	1,141	1,211	1,217	1,353	1,764	1,128
Accounts Payable	7.4	23.75	1.5	1.43	29.09	27.41
Accrued Expenses	8.52	5.55	5.52	7.94	11.68	8.64
Short-Term Debt	15.28	31.07	59.1	71.17	187.96	124.74
Current Portion of Leases	4.79	4.75	3.87	4.08	3.08	3.78
Other Current Liabilities	3.38	4.14	5.72	3.82	7.54	2.62
Total Current Liabilities	39.37	69.27	75.71	88.45	239.35	167.19
Long-Term Leases	124.12	122.85	126.11	129.98	131.75	162.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.03
Other Long-Term Liabilities	1.81	1.8	1.74	1.68	1.51	1.48
Total Liabilities	177.07	205.39	215.92	241	391.87	355.01
Common Stock	457.64	457.64	457.64	457.64	318.73	318.18
Additional Paid-In Capital	493.71	493.71	493.71	493.71	215.89	195.38
Retained Earnings	12.99	54.1	49.64	160.54	474.09	294.17
Treasury Stock	-	-	-	-	-	-34.54
Comprehensive Income & Other	-	-	-	-	363.55	-
Shareholders' Equity	964.35	1,005	1,001	1,112	1,372	773.19
Total Liabilities & Equity	1,141	1,211	1,217	1,353	1,764	1,128
Total Debt	144.19	158.67	189.08	205.23	322.79	291.31
Net Cash (Debt)	326.35	357.02	325.19	300.7	425.26	16.59
Net Cash Growth	1.24%	9.79%	8.14%	-29.29%	2462.76%	-
Net Cash Per Share	0.36	0.39	0.36	0.33	0.67	0.03
Filing Date Shares Outstanding	915.28	915.28	915.28	915.28	637.46	610.73
Total Common Shares Outstanding	915.28	915.28	915.28	915.28	637.46	610.73
Working Capital	732.39	765.55	747.65	864.89	1,029	466.47
Book Value Per Share	1.05	1.10	1.09	1.21	2.15	1.27
Tangible Book Value	964.26	1,005	1,001	1,112	1,372	773.15
Tangible Book Value Per Share	1.05	1.10	1.09	1.21	2.15	1.27
Buildings	-	170.36	170.28	167.75	166.31	169.13
Machinery	-	588.5	586.46	568.15	619.2	631.06
Construction In Progress	-	-	0.33	1.1	2.46	0.19

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.