Thai Wah Public Company Limited (BKK: TWPC)
3.300
+0.060 (1.85%)
Sep 6, 2024, 4:39 PM ICT
Thai Wah Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,112 | 1,114 | 1,026 | 889.51 | 853.23 | 857.16 | Upgrade
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Short-Term Investments | 110.07 | 110.5 | 188.73 | 541.33 | 614.05 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 384.34 | Upgrade
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Cash & Short-Term Investments | 1,222 | 1,225 | 1,214 | 1,431 | 1,467 | 1,242 | Upgrade
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Cash Growth | 13.00% | 0.85% | -15.12% | -2.48% | 18.19% | -3.72% | Upgrade
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Accounts Receivable | 1,049 | 1,064 | 863 | 827.26 | 692.11 | 716.76 | Upgrade
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Other Receivables | 7.62 | 12.82 | 14.23 | 11.19 | 20.65 | 15.66 | Upgrade
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Receivables | 1,057 | 1,076 | 877.23 | 838.45 | 712.76 | 732.42 | Upgrade
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Inventory | 2,140 | 2,069 | 1,811 | 1,616 | 1,169 | 1,147 | Upgrade
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Other Current Assets | 151.47 | 175.92 | 141.77 | 173.31 | 141.81 | 121.56 | Upgrade
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Total Current Assets | 4,570 | 4,546 | 4,044 | 4,058 | 3,491 | 3,243 | Upgrade
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Property, Plant & Equipment | 4,013 | 3,984 | 3,791 | 3,670 | 3,773 | 3,640 | Upgrade
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Long-Term Investments | 204.3 | 176.32 | 153.28 | 113.28 | 103.38 | 167.32 | Upgrade
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Goodwill | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | Upgrade
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Other Intangible Assets | 416 | 427.26 | 452.21 | 474.67 | 500.04 | 533.68 | Upgrade
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Long-Term Deferred Tax Assets | 46.1 | 47.8 | 32.38 | 22.3 | 11.62 | 6.72 | Upgrade
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Other Long-Term Assets | 154.74 | 121.01 | 148 | 165.39 | 140.19 | 177.25 | Upgrade
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Total Assets | 9,505 | 9,403 | 8,722 | 8,604 | 8,120 | 7,869 | Upgrade
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Accounts Payable | 330.69 | 391.61 | 393.32 | 327.2 | 268.4 | 250.79 | Upgrade
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Accrued Expenses | 224.36 | 307.93 | 333.86 | 350.07 | 244.13 | 224.46 | Upgrade
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Short-Term Debt | 1,538 | 1,360 | 428.27 | 287.54 | 230 | 278.64 | Upgrade
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Current Portion of Long-Term Debt | 286.48 | 289.28 | 202.86 | 1,060 | 60 | 60 | Upgrade
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Current Portion of Leases | 46.63 | 45.32 | 46.13 | 29.11 | 28.94 | 4.59 | Upgrade
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Current Income Taxes Payable | 25.25 | 13.98 | 27.86 | 37.09 | 7.21 | 9.41 | Upgrade
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Other Current Liabilities | 171.69 | 163.75 | 139.01 | 142.51 | 154.81 | 158.96 | Upgrade
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Total Current Liabilities | 2,623 | 2,572 | 1,571 | 2,233 | 993.49 | 986.85 | Upgrade
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Long-Term Debt | 1,006 | 918.73 | 934.99 | 212.71 | 1,271 | 1,107 | Upgrade
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Long-Term Leases | 116.09 | 128.1 | 168.14 | 152.15 | 178.15 | 5.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 94.4 | 99.12 | 108.51 | 106.72 | 120.43 | 136.15 | Upgrade
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Other Long-Term Liabilities | 18.21 | 14.04 | 5.42 | 3.14 | 3.13 | 12.42 | Upgrade
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Total Liabilities | 4,128 | 4,008 | 3,078 | 3,070 | 2,914 | 2,573 | Upgrade
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Common Stock | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | Upgrade
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Additional Paid-In Capital | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | Upgrade
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Retained Earnings | 3,289 | 3,363 | 3,506 | 3,341 | 3,136 | 3,216 | Upgrade
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Comprensive Income & Other | 551.9 | 503.11 | 582.76 | 640.72 | 577.22 | 623.98 | Upgrade
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Total Common Equity | 5,022 | 5,048 | 5,270 | 5,163 | 4,894 | 5,021 | Upgrade
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Minority Interest | 354.26 | 346.85 | 373.89 | 370.91 | 311.28 | 274.56 | Upgrade
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Shareholders' Equity | 5,376 | 5,394 | 5,644 | 5,534 | 5,206 | 5,295 | Upgrade
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Total Liabilities & Equity | 9,505 | 9,403 | 8,722 | 8,604 | 8,120 | 7,869 | Upgrade
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Total Debt | 2,993 | 2,741 | 1,780 | 1,741 | 1,768 | 1,455 | Upgrade
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Net Cash (Debt) | -1,771 | -1,516 | -565.9 | -310.22 | -300.6 | -213.45 | Upgrade
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Net Cash Per Share | -2.01 | -1.72 | -0.64 | -0.35 | -0.34 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | Upgrade
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Total Common Shares Outstanding | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | 880.42 | Upgrade
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Working Capital | 1,947 | 1,974 | 2,473 | 1,825 | 2,497 | 2,256 | Upgrade
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Book Value Per Share | 5.70 | 5.73 | 5.99 | 5.86 | 5.56 | 5.70 | Upgrade
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Tangible Book Value | 4,505 | 4,520 | 4,717 | 4,588 | 4,294 | 4,386 | Upgrade
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Tangible Book Value Per Share | 5.12 | 5.13 | 5.36 | 5.21 | 4.88 | 4.98 | Upgrade
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Land | - | 636.22 | 631.87 | 619.18 | 616.46 | 618.11 | Upgrade
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Buildings | - | 2,050 | 1,972 | 1,947 | 1,888 | 1,803 | Upgrade
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Machinery | - | 4,564 | 4,390 | 4,060 | 3,901 | 3,620 | Upgrade
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Construction In Progress | - | 559.49 | 235.51 | 149.03 | 89.35 | 121.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.