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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.6	348.4	425.72	372.49	463.21	126.38
Short-Term Investments	1.47	1.29	0.67	0.52	0.5	1.42
Trading Asset Securities	97.65	166	87.88	132.92	284.34	180.09
Cash & Short-Term Investments	396.72	515.69	514.27	505.93	748.05	307.9
Cash Growth	-33.17%	0.27%	1.65%	-32.37%	142.95%	90.69%
Accounts Receivable	201.44	187.39	165.17	263.05	272.78	166.72
Other Receivables	1.21	1.73	0.79	1.4	0.8	2.49
Receivables	217.65	199.12	195.97	264.45	317.79	213.32
Inventory	100	119.32	112.44	182.67	201.92	112.4
Prepaid Expenses	1.02	0.7	0.68	0.28	0.22	0.04
Total Current Assets	715.38	834.82	823.36	953.34	1,268	633.66
Property, Plant & Equipment	269.99	282.37	300.31	305.74	317.86	372.62
Other Intangible Assets	0.07	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	1,079	1,211	1,217	1,353	1,764	1,128
Accounts Payable	1.53	23.75	1.5	1.43	29.09	27.41
Accrued Expenses	6.65	5.55	5.52	7.94	11.68	8.64
Short-Term Debt	17.89	31.07	59.1	71.17	187.96	124.74
Current Portion of Leases	5.26	4.75	3.87	4.08	3.08	3.78
Other Current Liabilities	3.06	4.14	5.72	3.82	7.54	2.62
Total Current Liabilities	34.38	69.27	75.71	88.45	239.35	167.19
Long-Term Leases	115.56	122.85	126.11	129.98	131.75	162.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.03
Other Long-Term Liabilities	1.83	1.8	1.74	1.68	1.51	1.48
Total Liabilities	163.82	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	-36.16	54.1	49.64	160.54	474.09	294.17
Treasury Stock	-	-	-	-	-	-34.54
Comprehensive Income & Other	-	-	-	-	363.55	-
Shareholders' Equity	915.19	1,005	1,001	1,112	1,372	773.19
Total Liabilities & Equity	1,079	1,211	1,217	1,353	1,764	1,128
Total Debt	138.71	158.67	189.08	205.23	322.79	291.31
Net Cash (Debt)	258.01	357.02	325.19	300.7	425.26	16.59
Net Cash Growth	-43.70%	9.79%	8.14%	-29.29%	2462.76%	-
Net Cash Per Share	0.28	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	681	765.55	747.65	864.89	1,029	466.47
Book Value Per Share	1.00	1.10	1.09	1.21	2.15	1.27
Tangible Book Value	915.11	1,005	1,001	1,112	1,372	773.15
Tangible Book Value Per Share	1.00	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.