Warrix Sport PCL (BKK:WARRIX)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
Sep 4, 2026, 4:35 PM ICT
Warrix Sport PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 96.86 | 170.47 | 116.05 | 325.01 | 561.65 | 42.5 |
Short-Term Investments | 1.79 | 102.03 | 300 | 200 | - | - |
Cash & Short-Term Investments | 98.65 | 272.5 | 416.05 | 525.01 | 561.65 | 42.5 |
Cash Growth | -56.16% | -34.50% | -20.75% | -6.52% | 1221.51% | 103.59% |
Accounts Receivable | 365.89 | 405.86 | 492.96 | 328.52 | 312.81 | 121.49 |
Other Receivables | 0.09 | 0.82 | 2.52 | 5.52 | 10.16 | 0.6 |
Receivables | 365.98 | 406.68 | 495.49 | 334.04 | 322.97 | 122.08 |
Inventory | 815.88 | 718.93 | 576.9 | 529.88 | 450.65 | 341.98 |
Prepaid Expenses | 36.59 | 27.63 | 21.7 | 15.77 | 11.74 | 5.87 |
Other Current Assets | 26.79 | 20.9 | 9.95 | 10.67 | 21.65 | 3.92 |
Total Current Assets | 1,344 | 1,447 | 1,520 | 1,415 | 1,369 | 516.35 |
Property, Plant & Equipment | 240.76 | 257.85 | 231.43 | 266.4 | 141.24 | 66 |
Long-Term Investments | - | - | 10.71 | 50.71 | 200 | - |
Goodwill | - | 2.48 | 2.53 | 2.63 | - | - |
Other Intangible Assets | 115.08 | 108.04 | 61.65 | 46.51 | 28.26 | 18.45 |
Long-Term Deferred Tax Assets | 44.08 | 32.71 | 14.49 | 12.62 | 10.63 | 9.28 |
Other Long-Term Assets | 67.05 | 67.35 | 42.53 | 5.47 | 130.08 | 136.48 |
Total Assets | 1,811 | 1,915 | 1,883 | 1,800 | 1,879 | 746.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 237.11 | 221.22 | 164.77 | 166.39 | 267.56 | 72.68 |
Accrued Expenses | 43.93 | 40.48 | 28.34 | 24.86 | 54.68 | 49.56 |
Short-Term Debt | 12.1 | - | - | - | - | 382.72 |
Current Portion of Long-Term Debt | - | - | - | - | 3.86 | 18.61 |
Current Portion of Leases | 51.52 | 51.07 | 35.44 | 25.59 | 13.06 | 8.72 |
Current Income Taxes Payable | - | 20.45 | 20.85 | 25.66 | 21.02 | 3.06 |
Current Unearned Revenue | 10.17 | 10.38 | 9.05 | 3.52 | 2.41 | 3.51 |
Other Current Liabilities | 28.12 | 22.38 | 13.38 | 16.34 | 7.57 | 10.1 |
Total Current Liabilities | 382.94 | 365.99 | 271.83 | 262.36 | 370.16 | 548.97 |
Long-Term Debt | - | - | - | - | 16.25 | 3 |
Long-Term Leases | 99.34 | 117.56 | 121.39 | 115.9 | 42.79 | 12.78 |
Pension & Post-Retirement Benefits | 10.04 | 8.64 | 5.87 | 4.03 | 2.26 | 1.57 |
Long-Term Deferred Tax Liabilities | - | 0.45 | 0.5 | 0.55 | - | - |
Other Long-Term Liabilities | 16.96 | 14.17 | 12.35 | 9.41 | 6.92 | 4.98 |
Total Liabilities | 509.28 | 506.82 | 411.94 | 392.25 | 438.38 | 571.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 300 | 300 | 300 | 300 | 300 | 100 |
Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | - |
Retained Earnings | -36.14 | 70.7 | 173.26 | 105.68 | 133.81 | 75.32 |
Treasury Stock | -66.71 | -66.71 | -66.71 | -46.35 | - | - |
Comprehensive Income & Other | 58.25 | 57.82 | 58.34 | 41.54 | 0.09 | -0.06 |
Total Common Equity | 1,262 | 1,368 | 1,471 | 1,407 | 1,440 | 175.27 |
Minority Interest | 39.58 | 39.84 | - | - | - | - |
Shareholders' Equity | 1,302 | 1,408 | 1,471 | 1,407 | 1,440 | 175.27 |
Total Liabilities & Equity | 1,811 | 1,915 | 1,883 | 1,800 | 1,879 | 746.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 162.96 | 168.63 | 156.84 | 141.49 | 75.97 | 425.83 |
Net Cash (Debt) | -64.31 | 103.87 | 259.21 | 383.52 | 485.68 | -383.33 |
Net Cash Growth | - | -59.93% | -32.41% | -21.03% | - | - |
Net Cash Per Share | -0.11 | 0.18 | 0.44 | 0.64 | 1.32 | -1.92 |
Filing Date Shares Outstanding | 589.08 | 589.08 | 589.08 | 592.55 | 600 | 200 |
Total Common Shares Outstanding | 589.08 | 589.08 | 589.08 | 592.55 | 600 | 200 |
Working Capital | 960.95 | 1,081 | 1,248 | 1,153 | 998.5 | -32.61 |
Book Value Per Share | 2.14 | 2.32 | 2.50 | 2.38 | 2.40 | 0.88 |
Tangible Book Value | 1,147 | 1,258 | 1,407 | 1,358 | 1,412 | 156.81 |
Tangible Book Value Per Share | 1.95 | 2.14 | 2.39 | 2.29 | 2.35 | 0.78 |
Machinery | - | 109.91 | 76.6 | 65.98 | 42.04 | 47.37 |
Construction In Progress | - | 0.29 | 2.14 | 0.88 | 4.1 | 0.11 |
Leasehold Improvements | - | 99.36 | 92.86 | 90.49 | 38.23 | 38.57 |