Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.220
0.00 (0.00%)
Jul 31, 2025, 2:23 PM ICT
Marinus Pharmaceuticals Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 91.99 | 49.25 | 52.44 | 73.49 | 85.09 | 93.11 | Upgrade |
Cash & Short-Term Investments | 91.99 | 49.25 | 52.44 | 73.49 | 85.09 | 93.11 | Upgrade |
Cash Growth | 111.63% | -6.08% | -28.65% | -13.63% | -8.62% | 135.00% | Upgrade |
Accounts Receivable | 282.58 | 256.38 | 306.14 | 291.21 | 351.54 | 311.37 | Upgrade |
Other Receivables | 24.49 | 31.02 | 20.94 | 3.09 | 3.75 | 53.37 | Upgrade |
Receivables | 307.07 | 287.4 | 327.08 | 294.3 | 355.29 | 364.73 | Upgrade |
Inventory | 395.22 | 479.06 | 503.36 | 816.11 | 868.46 | 478.89 | Upgrade |
Other Current Assets | 0.36 | - | - | 33.05 | 65.34 | 0.11 | Upgrade |
Total Current Assets | 794.64 | 815.71 | 882.87 | 1,217 | 1,374 | 936.85 | Upgrade |
Property, Plant & Equipment | 429.22 | 438.11 | 470.49 | 450.32 | 475.27 | 510.83 | Upgrade |
Long-Term Investments | 25.84 | 27.88 | 21.91 | 22.03 | 25.9 | 25.18 | Upgrade |
Other Long-Term Assets | 468.66 | 468.36 | 466.21 | 466.82 | 466.04 | 458.56 | Upgrade |
Total Assets | 1,718 | 1,750 | 1,841 | 2,156 | 2,341 | 1,931 | Upgrade |
Accounts Payable | 75.4 | 27.09 | 90.97 | 152.71 | 20.11 | 47.4 | Upgrade |
Short-Term Debt | - | 76.28 | 9.61 | 133.27 | 358.58 | - | Upgrade |
Current Portion of Leases | 12.99 | 12.92 | 12.45 | 12.21 | 11.98 | 11.96 | Upgrade |
Other Current Liabilities | 22.89 | 22.52 | 33.27 | 41.25 | 34.96 | 23.96 | Upgrade |
Total Current Liabilities | 111.27 | 138.82 | 146.3 | 339.44 | 425.63 | 83.31 | Upgrade |
Long-Term Leases | 224.28 | 223.29 | 233.08 | 242.58 | 251.57 | 268.95 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.84 | 2.25 | 1.05 | 0.97 | 1.74 | 1.6 | Upgrade |
Total Liabilities | 411.94 | 437.16 | 457.98 | 678.21 | 781 | 447.11 | Upgrade |
Common Stock | 252.13 | 252.13 | 252.13 | 270 | 270 | 270 | Upgrade |
Additional Paid-In Capital | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 | Upgrade |
Retained Earnings | 695.17 | 700.02 | 775.4 | 890.97 | 970.35 | 873.36 | Upgrade |
Treasury Stock | - | - | - | -38.68 | -38.68 | -17.2 | Upgrade |
Comprehensive Income & Other | 19.47 | 21.11 | 16.33 | 15.98 | 19.08 | 18.51 | Upgrade |
Shareholders' Equity | 1,306 | 1,313 | 1,384 | 1,478 | 1,560 | 1,484 | Upgrade |
Total Liabilities & Equity | 1,718 | 1,750 | 1,841 | 2,156 | 2,341 | 1,931 | Upgrade |
Total Debt | 237.27 | 312.5 | 255.14 | 388.06 | 622.13 | 280.91 | Upgrade |
Net Cash (Debt) | -119.44 | -235.36 | -180.79 | -293.1 | -511.69 | -163.16 | Upgrade |
Net Cash Per Share | -0.45 | -0.88 | -0.68 | -1.10 | -1.91 | -0.57 | Upgrade |
Filing Date Shares Outstanding | 266.96 | 266.96 | 266.96 | 266.96 | 266.96 | 275.75 | Upgrade |
Total Common Shares Outstanding | 266.96 | 266.96 | 266.96 | 266.96 | 266.96 | 275.75 | Upgrade |
Working Capital | 683.37 | 676.89 | 736.57 | 877.51 | 948.56 | 853.54 | Upgrade |
Book Value Per Share | 4.89 | 4.92 | 5.18 | 5.54 | 5.85 | 5.38 | Upgrade |
Tangible Book Value | 1,306 | 1,313 | 1,384 | 1,478 | 1,560 | 1,484 | Upgrade |
Tangible Book Value Per Share | 4.89 | 4.92 | 5.18 | 5.54 | 5.85 | 5.38 | Upgrade |
Buildings | - | 223.03 | 223.03 | 214.62 | 214.62 | 213.01 | Upgrade |
Machinery | - | 981.95 | 972.1 | 934.01 | 931.23 | 925.09 | Upgrade |
Construction In Progress | - | - | 23.53 | 21.73 | 14.05 | 17.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.