Warrix Sport Public Company Limited (BKK: WARRIX)
3.740
+0.040 (1.08%)
Sep 6, 2024, 4:39 PM ICT
WARRIX 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 |
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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 |
Cash & Equivalents | 175.17 | 325.01 | 561.65 | 42.5 | 20.88 | 34.51 | Upgrade
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Short-Term Investments | 300 | 200 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 475.17 | 525.01 | 561.65 | 42.5 | 20.88 | 34.51 | Upgrade
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Cash Growth | 81.58% | -6.52% | 1221.51% | 103.59% | -39.51% | 68.66% | Upgrade
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Accounts Receivable | 293.41 | 328.52 | 312.81 | 121.49 | 89.45 | 165.19 | Upgrade
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Other Receivables | 2.78 | 5.52 | 10.16 | 0.6 | 13.71 | 0.8 | Upgrade
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Receivables | 296.19 | 334.04 | 322.97 | 122.08 | 103.16 | 166 | Upgrade
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Inventory | 543.29 | 529.88 | 450.65 | 341.98 | 329.63 | 314.99 | Upgrade
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Prepaid Expenses | 18.34 | 15.77 | 11.74 | 5.87 | - | - | Upgrade
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Other Current Assets | 10.99 | 10.67 | 21.65 | 3.92 | 3.03 | 13.25 | Upgrade
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Total Current Assets | 1,344 | 1,415 | 1,369 | 516.35 | 456.69 | 528.75 | Upgrade
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Property, Plant & Equipment | 257.49 | 266.4 | 141.24 | 66 | 151.74 | 45.78 | Upgrade
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Long-Term Investments | 50.71 | 50.71 | 200 | - | - | - | Upgrade
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Goodwill | 2.75 | 2.63 | - | - | - | - | Upgrade
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Other Intangible Assets | 50.31 | 46.51 | 28.26 | 18.45 | 17.37 | 18.72 | Upgrade
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Long-Term Deferred Tax Assets | 19.52 | 12.62 | 10.63 | 9.28 | 8.79 | 2.28 | Upgrade
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Other Long-Term Assets | 4.5 | 5.47 | 130.08 | 136.48 | 144.44 | 126.5 | Upgrade
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Total Assets | 1,729 | 1,800 | 1,879 | 746.56 | 779.03 | 722.04 | Upgrade
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Accounts Payable | 140.86 | 166.39 | 267.56 | 72.68 | 86.76 | 137.18 | Upgrade
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Accrued Expenses | 26.52 | 24.86 | 54.68 | 49.56 | 33.33 | 12.52 | Upgrade
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Short-Term Debt | - | - | - | 382.72 | 338.79 | 363.72 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.86 | 18.61 | 12.43 | 21.27 | Upgrade
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Current Portion of Leases | 28.18 | 25.59 | 13.06 | 8.72 | 11.11 | 0.2 | Upgrade
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Current Income Taxes Payable | 17.61 | 25.66 | 21.02 | 3.06 | 5.76 | 2.5 | Upgrade
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Current Unearned Revenue | 13.68 | 3.52 | 2.41 | 3.51 | - | - | Upgrade
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Other Current Liabilities | 13.75 | 16.34 | 7.57 | 10.1 | 12.48 | 14.47 | Upgrade
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Total Current Liabilities | 240.59 | 262.36 | 370.16 | 548.97 | 500.67 | 551.85 | Upgrade
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Long-Term Debt | - | - | 16.25 | 3 | 19.85 | 2.6 | Upgrade
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Long-Term Leases | 109.68 | 115.9 | 42.79 | 12.78 | 89 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 9.08 | 9.41 | 6.92 | 4.98 | 0.77 | 3.65 | Upgrade
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Total Liabilities | 364.5 | 392.25 | 438.38 | 571.3 | 612.4 | 559.65 | Upgrade
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Common Stock | 300 | 300 | 300 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | - | - | - | Upgrade
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Retained Earnings | 61.95 | 105.68 | 133.81 | 75.32 | 66.63 | 62.39 | Upgrade
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Treasury Stock | -66.71 | -46.35 | - | - | - | - | Upgrade
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Comprensive Income & Other | 62.93 | 41.54 | 0.09 | -0.06 | - | - | Upgrade
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Shareholders' Equity | 1,365 | 1,407 | 1,440 | 175.27 | 166.63 | 162.39 | Upgrade
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Total Liabilities & Equity | 1,729 | 1,800 | 1,879 | 746.56 | 779.03 | 722.04 | Upgrade
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Total Debt | 137.86 | 141.49 | 75.97 | 425.83 | 471.18 | 387.99 | Upgrade
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Net Cash (Debt) | 337.31 | 383.52 | 485.68 | -383.33 | -450.31 | -353.48 | Upgrade
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Net Cash Growth | 155.42% | -21.03% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.55 | 0.64 | 1.32 | -1.92 | -2.25 | -1.77 | Upgrade
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Filing Date Shares Outstanding | 589.08 | 592.55 | 600 | 200 | 200 | 200 | Upgrade
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Total Common Shares Outstanding | 589.08 | 592.55 | 600 | 200 | 200 | 200 | Upgrade
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Working Capital | 1,103 | 1,153 | 998.5 | -32.61 | -43.98 | -23.1 | Upgrade
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Book Value Per Share | 2.32 | 2.38 | 2.40 | 0.88 | 0.83 | 0.81 | Upgrade
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Tangible Book Value | 1,312 | 1,358 | 1,412 | 156.81 | 149.26 | 143.66 | Upgrade
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Tangible Book Value Per Share | 2.23 | 2.29 | 2.35 | 0.78 | 0.75 | 0.72 | Upgrade
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Machinery | - | 65.98 | 42.04 | 47.37 | 41.12 | 35.14 | Upgrade
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Construction In Progress | - | 0.88 | 4.1 | 0.11 | 3.2 | 5.95 | Upgrade
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Leasehold Improvements | - | 90.49 | 38.23 | 38.57 | 37.17 | 26.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.