Rayong Wire Industries PCL (BKK:RWI)
Thailand
· Delayed Price · Currency is THB 0.2700
+0.0100 (3.70%)
Apr 25, 2025, 4:25 PM ICT
BKK:RWI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 348.4 | 425.72 | 372.49 | 463.21 | 126.38 | Upgrade
|
| Short-Term Investments | 1.29 | 0.67 | 0.52 | 0.5 | 1.42 | Upgrade
|
| Trading Asset Securities | 166 | 87.88 | 132.92 | 284.34 | 180.09 | Upgrade
|
| Cash & Short-Term Investments | 515.69 | 514.27 | 505.93 | 748.05 | 307.9 | Upgrade
|
| Cash Growth | 0.27% | 1.65% | -32.37% | 142.95% | 90.69% | Upgrade
|
| Accounts Receivable | 187.39 | 165.17 | 263.05 | 272.78 | 166.72 | Upgrade
|
| Other Receivables | 1.73 | 0.79 | 1.4 | 0.8 | 2.49 | Upgrade
|
| Receivables | 199.12 | 195.97 | 264.45 | 317.79 | 213.32 | Upgrade
|
| Inventory | 119.32 | 112.44 | 182.67 | 201.92 | 112.4 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.68 | 0.28 | 0.22 | 0.04 | Upgrade
|
| Total Current Assets | 834.82 | 823.36 | 953.34 | 1,268 | 633.66 | Upgrade
|
| Property, Plant & Equipment | 282.37 | 300.31 | 305.74 | 317.86 | 372.62 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.14 | 0.19 | 0.09 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | 3.15 | 3.15 | 2.86 | - | Upgrade
|
| Other Long-Term Assets | 90.41 | 89.94 | 90.47 | 175.34 | 121.88 | Upgrade
|
| Total Assets | 1,211 | 1,217 | 1,353 | 1,764 | 1,128 | Upgrade
|
| Accounts Payable | 23.75 | 1.5 | 1.43 | 29.09 | 27.41 | Upgrade
|
| Accrued Expenses | 5.55 | 5.52 | 7.94 | 11.68 | 8.64 | Upgrade
|
| Short-Term Debt | 31.07 | 59.1 | 71.17 | 187.96 | 124.74 | Upgrade
|
| Current Portion of Leases | 4.75 | 3.87 | 4.08 | 3.08 | 3.78 | Upgrade
|
| Other Current Liabilities | 4.14 | 5.72 | 3.82 | 7.54 | 2.62 | Upgrade
|
| Total Current Liabilities | 69.27 | 75.71 | 88.45 | 239.35 | 167.19 | Upgrade
|
| Long-Term Leases | 122.85 | 126.11 | 129.98 | 131.75 | 162.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.03 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 1.74 | 1.68 | 1.51 | 1.48 | Upgrade
|
| Total Liabilities | 205.39 | 215.92 | 241 | 391.87 | 355.01 | Upgrade
|
| Common Stock | 457.64 | 457.64 | 457.64 | 318.73 | 318.18 | Upgrade
|
| Additional Paid-In Capital | 493.71 | 493.71 | 493.71 | 215.89 | 195.38 | Upgrade
|
| Retained Earnings | 54.1 | 49.64 | 160.54 | 474.09 | 294.17 | Upgrade
|
| Treasury Stock | - | - | - | - | -34.54 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 363.55 | - | Upgrade
|
| Shareholders' Equity | 1,005 | 1,001 | 1,112 | 1,372 | 773.19 | Upgrade
|
| Total Liabilities & Equity | 1,211 | 1,217 | 1,353 | 1,764 | 1,128 | Upgrade
|
| Total Debt | 158.67 | 189.08 | 205.23 | 322.79 | 291.31 | Upgrade
|
| Net Cash (Debt) | 357.02 | 325.19 | 300.7 | 425.26 | 16.59 | Upgrade
|
| Net Cash Growth | 9.79% | 8.14% | -29.29% | 2462.76% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.36 | 0.33 | 0.67 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 915.28 | 915.28 | 915.28 | 637.46 | 610.73 | Upgrade
|
| Total Common Shares Outstanding | 915.28 | 915.28 | 915.28 | 637.46 | 610.73 | Upgrade
|
| Working Capital | 765.55 | 747.65 | 864.89 | 1,029 | 466.47 | Upgrade
|
| Book Value Per Share | 1.10 | 1.09 | 1.21 | 2.15 | 1.27 | Upgrade
|
| Tangible Book Value | 1,005 | 1,001 | 1,112 | 1,372 | 773.15 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.09 | 1.21 | 2.15 | 1.27 | Upgrade
|
| Buildings | 170.36 | 170.28 | 167.75 | 166.31 | 169.13 | Upgrade
|
| Machinery | 588.5 | 586.46 | 568.15 | 619.2 | 631.06 | Upgrade
|
| Construction In Progress | - | 0.33 | 1.1 | 2.46 | 0.19 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.