Rayong Wire Industries PCL (BKK:RWI)

BKK:RWI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175.45	353.73	348.4	425.72	372.49	463.21
Short-Term Investments	0.32	46.14	1.29	0.67	0.52	0.5
Trading Asset Securities	33.78	72.86	166	87.88	132.92	284.34
Cash & Short-Term Investments	209.55	472.73	515.69	514.27	505.93	748.05
Cash Growth	-47.18%	-8.33%	0.27%	1.65%	-32.37%	142.95%
Accounts Receivable	210.98	175.71	187.39	165.17	263.05	272.78
Other Receivables	1.15	1.45	1.73	0.79	1.4	0.8
Receivables	272.12	186.17	199.12	195.97	264.45	317.79
Inventory	103.68	86.33	119.32	112.44	182.67	201.92
Prepaid Expenses	0.85	0.77	0.7	0.68	0.28	0.22
Total Current Assets	586.2	746.01	834.82	823.36	953.34	1,268
Property, Plant & Equipment	227.74	259.54	282.37	300.31	305.74	317.86
Other Intangible Assets	0.03	0.05	0.1	0.14	0.19	0.09
Long-Term Deferred Tax Assets	3.15	3.15	3.15	3.15	3.15	2.86
Other Long-Term Assets	204.28	45.04	90.41	89.94	90.47	175.34
Total Assets	1,021	1,054	1,211	1,217	1,353	1,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.55	0.93	23.75	1.5	1.43	29.09
Accrued Expenses	10	3.83	5.55	5.52	7.94	11.68
Short-Term Debt	-	22.21	31.07	59.1	71.17	187.96
Current Portion of Leases	5.1	5.2	4.75	3.87	4.08	3.08
Other Current Liabilities	3.85	4.47	4.14	5.72	3.82	7.54
Total Current Liabilities	39.5	36.63	69.27	75.71	88.45	239.35
Long-Term Leases	126.01	118.2	122.85	126.11	129.98	131.75
Pension & Post-Retirement Benefits	13.21	12.62	11.48	12.36	20.89	19.26
Other Long-Term Liabilities	5.24	1.86	1.8	1.74	1.68	1.51
Total Liabilities	183.95	169.31	205.39	215.92	241	391.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	457.64	457.64	457.64	457.64	457.64	318.73
Additional Paid-In Capital	493.71	493.71	493.71	493.71	493.71	215.89
Retained Earnings	-113.91	-66.88	54.1	49.64	160.54	474.09
Comprehensive Income & Other	-	-	-	-	-	363.55
Shareholders' Equity	837.44	884.47	1,005	1,001	1,112	1,372
Total Liabilities & Equity	1,021	1,054	1,211	1,217	1,353	1,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.11	145.61	158.67	189.08	205.23	322.79
Net Cash (Debt)	78.44	327.12	357.02	325.19	300.7	425.26
Net Cash Growth	-69.60%	-8.38%	9.79%	8.14%	-29.29%	2462.76%
Net Cash Per Share	0.09	0.36	0.39	0.36	0.33	0.67
Filing Date Shares Outstanding	915.28	915.28	915.28	915.28	915.28	637.46
Total Common Shares Outstanding	915.28	915.28	915.28	915.28	915.28	637.46
Working Capital	546.71	709.37	765.55	747.65	864.89	1,029
Book Value Per Share	0.91	0.97	1.10	1.09	1.21	2.15
Tangible Book Value	837.42	884.42	1,005	1,001	1,112	1,372
Tangible Book Value Per Share	0.91	0.97	1.10	1.09	1.21	2.15
Buildings	-	172.33	170.36	170.28	167.75	166.31
Machinery	-	589.62	588.5	586.46	568.15	619.2
Construction In Progress	-	-	-	0.33	1.1	2.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error