Thai Wire Products PCL (BKK:TWP)
Thailand · Delayed Price · Currency is THB 1.070
0.00 (0.00%)
May 25, 2026, 3:16 PM ICT
Thai Wire Products PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 167.19 | 102.23 | 49.25 | 52.44 | 73.49 | 85.09 |
Cash & Short-Term Investments | 167.19 | 102.23 | 49.25 | 52.44 | 73.49 | 85.09 |
Cash Growth | 81.74% | 107.58% | -6.08% | -28.65% | -13.63% | -8.62% |
Accounts Receivable | 320.18 | 218.09 | 256.38 | 306.14 | 291.21 | 351.54 |
Other Receivables | - | 15.11 | 31.02 | 20.94 | 3.09 | 3.75 |
Receivables | 320.18 | 233.2 | 287.4 | 327.08 | 294.3 | 355.29 |
Inventory | 420.02 | 411.35 | 479.06 | 503.36 | 816.11 | 868.46 |
Other Current Assets | 9.76 | - | - | - | 33.05 | 65.34 |
Total Current Assets | 917.15 | 746.78 | 815.71 | 882.87 | 1,217 | 1,374 |
Property, Plant & Equipment | 372.94 | 381.02 | 438.11 | 470.49 | 450.32 | 475.27 |
Long-Term Investments | - | 33.55 | 27.88 | 21.91 | 22.03 | 25.9 |
Other Long-Term Assets | 499.19 | 465.63 | 468.36 | 466.21 | 466.82 | 466.04 |
Total Assets | 1,789 | 1,627 | 1,750 | 1,841 | 2,156 | 2,341 |
Accounts Payable | 187.88 | 5.37 | 27.09 | 90.97 | 152.71 | 20.11 |
Short-Term Debt | - | - | 76.28 | 9.61 | 133.27 | 358.58 |
Current Portion of Leases | 12.78 | 12.76 | 12.92 | 12.45 | 12.21 | 11.98 |
Other Current Liabilities | 30.84 | 52.06 | 22.52 | 33.27 | 41.25 | 34.96 |
Total Current Liabilities | 231.5 | 70.18 | 138.82 | 146.3 | 339.44 | 425.63 |
Long-Term Leases | 188.72 | 187.74 | 223.29 | 233.08 | 242.58 | 251.57 |
Pension & Post-Retirement Benefits | 68.46 | 71.47 | 72.8 | 77.54 | 95.22 | 102.06 |
Long-Term Deferred Tax Liabilities | 3.34 | 3.38 | 2.25 | 1.05 | 0.97 | 1.74 |
Total Liabilities | 492.02 | 332.78 | 437.16 | 457.98 | 678.21 | 781 |
Common Stock | 266.95 | 266.95 | 252.13 | 252.13 | 270 | 270 |
Additional Paid-In Capital | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 |
Retained Earnings | 665.19 | 661.97 | 700.02 | 775.4 | 890.97 | 970.35 |
Treasury Stock | - | - | - | - | -38.68 | -38.68 |
Comprehensive Income & Other | 25.47 | 25.65 | 21.11 | 16.33 | 15.98 | 19.08 |
Shareholders' Equity | 1,297 | 1,294 | 1,313 | 1,384 | 1,478 | 1,560 |
Total Liabilities & Equity | 1,789 | 1,627 | 1,750 | 1,841 | 2,156 | 2,341 |
Total Debt | 201.49 | 200.5 | 312.5 | 255.14 | 388.06 | 622.13 |
Net Cash (Debt) | -34.3 | -64.71 | -235.36 | -180.79 | -293.1 | -511.69 |
Net Cash Per Share | -0.13 | -0.24 | -0.88 | -0.68 | -1.10 | -1.91 |
Filing Date Shares Outstanding | 266.95 | 266.95 | 266.96 | 266.96 | 266.96 | 266.96 |
Total Common Shares Outstanding | 266.95 | 266.95 | 266.96 | 266.96 | 266.96 | 266.96 |
Working Capital | 685.64 | 676.6 | 676.89 | 736.57 | 877.51 | 948.56 |
Book Value Per Share | 4.86 | 4.85 | 4.92 | 5.18 | 5.54 | 5.85 |
Tangible Book Value | 1,297 | 1,294 | 1,313 | 1,384 | 1,478 | 1,560 |
Tangible Book Value Per Share | 4.86 | 4.85 | 4.92 | 5.18 | 5.54 | 5.85 |
Buildings | - | 223.02 | 223.03 | 223.03 | 214.62 | 214.62 |
Machinery | - | 948.6 | 981.95 | 972.1 | 934.01 | 931.23 |
Construction In Progress | - | 0.16 | - | 23.53 | 21.73 | 14.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.