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Asset World Corp PCL
SET:AWC

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Asset World Corp PCL
SET:AWC
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Price: 3.8 THB -2.06%
Updated: Jun 3, 2024

Balance Sheet

Balance Sheet Decomposition
Asset World Corp PCL

Current Assets 1.8B
Cash & Short-Term Investments 394.3m
Receivables 1B
Other Current Assets 417.7m
Non-Current Assets 173B
Long-Term Investments 87.3B
PP&E 83.3B
Intangibles 294.4m
Other Non-Current Assets 2.1B
Current Liabilities 19.1B
Accounts Payable 2.4B
Short-Term Debt 7.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 66.6B
Long-Term Debt 55.4B
Other Non-Current Liabilities 11.2B

Balance Sheet
Asset World Corp PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
834
1 115
1 514
14 671
230
133
279
509
Cash
834
1 115
0
14 671
230
133
279
509
Cash Equivalents
0
0
1 514
0
0
0
0
0
Short-Term Investments
3 592
0
0
0
0
0
0
0
Total Receivables
1 110
42 736
1 838
1 100
722
724
858
971
Accounts Receivables
829
595
1 780
757
722
393
574
565
Other Receivables
281
42 141
58
343
0
331
283
406
Inventory
46
49
63
54
49
46
62
74
Other Current Assets
983
106
252
113
52
56
82
159
Total Current Assets
6 564
44 006
3 667
15 938
1 052
960
1 285
1 713
PP&E Net
30 037
32 452
60 316
68 145
70 817
72 887
80 459
82 675
PP&E Gross
30 037
32 452
60 316
68 145
70 817
72 887
80 459
82 675
Accumulated Depreciation
754
1 791
4 743
6 115
7 838
9 426
11 137
12 777
Intangible Assets
46
77
117
173
193
200
247
300
Note Receivable
0
0
0
0
0
0
0
52
Long-Term Investments
47 613
54 873
49 706
49 848
59 587
67 767
77 907
85 464
Other Long-Term Assets
1 143
1 635
2 273
2 390
1 774
1 695
2 239
2 232
Total Assets
85 404
N/A
133 043
+56%
116 080
-13%
136 493
+18%
133 423
-2%
143 510
+8%
162 137
+13%
172 437
+6%
Liabilities
Accounts Payable
352
376
2 639
318
1 546
1 648
2 038
2 778
Accrued Liabilities
459
549
0
0
0
0
0
0
Short-Term Debt
1 329
46 354
8 460
8 718
1 525
3 812
5 550
6 320
Current Portion of Long-Term Debt
0
2 326
20 331
0
33
33
692
8 860
Other Current Liabilities
1 178
2 006
308
2 325
150
279
201
439
Total Current Liabilities
3 317
51 611
31 737
11 361
3 253
5 772
8 481
18 397
Long-Term Debt
3 785
71 493
42 794
28 000
43 600
46 246
60 271
55 645
Deferred Income Tax
0
16
3 304
4 837
6 760
7 551
8 349
9 527
Minority Interest
36 351
876
0
0
0
0
0
0
Other Liabilities
1 245
1 174
1 249
1 489
1 753
1 635
1 417
1 392
Total Liabilities
44 697
N/A
125 171
+180%
79 084
-37%
45 687
-42%
55 366
+21%
61 204
+11%
78 517
+28%
84 961
+8%
Equity
Common Stock
4
9 000
24 000
32 000
32 000
32 000
32 001
32 002
Retained Earnings
804
2 368
8 078
7 431
280
3 690
4 982
8 501
Additional Paid In Capital
0
0
0
39 327
39 327
39 327
39 329
39 335
Unrealized Security Profit/Loss
0
0
13 085
18 933
7 339
7 359
7 306
7 594
Other Equity
39 899
1 240
7 988
7 978
329
70
2
43
Total Equity
40 708
N/A
7 872
-81%
36 995
+370%
90 806
+145%
78 057
-14%
82 305
+5%
83 620
+2%
87 476
+5%
Total Liabilities & Equity
85 404
N/A
133 043
+56%
116 080
-13%
136 493
+18%
133 423
-2%
143 510
+8%
162 137
+13%
172 437
+6%
Shares Outstanding
Common Shares Outstanding
4
9 000
24 000
32 000
32 000
32 001
32 001
32 002

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