C

Charoong Thai Wire & Cable PCL
SET:CTW

Watchlist Manager
Charoong Thai Wire & Cable PCL
SET:CTW
Watchlist
Price: 2.92 THB -2.01%
Market Cap: 1.2B THB

Balance Sheet

Balance Sheet Decomposition
Charoong Thai Wire & Cable PCL

Current Assets 4.2B
Cash & Short-Term Investments 532.5m
Receivables 1.5B
Other Current Assets 2.1B
Non-Current Assets 1.6B
Long-Term Investments 232.5m
PP&E 1.2B
Other Non-Current Assets 148.9m
Current Liabilities 1.4B
Accounts Payable 421.8m
Short-Term Debt 831.1m
Other Current Liabilities 180.4m
Non-Current Liabilities 312.2m
Long-Term Debt 56m
Other Non-Current Liabilities 256.2m

Balance Sheet
Charoong Thai Wire & Cable PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
127
321
381
364
837
522
469
577
654
1 172
1 368
1 162
1 336
1 392
750
642
493
1 035
885
927
996
960
492
655
Cash
0
0
0
0
0
0
0
0
0
0
708
908
1 336
1 392
750
642
493
0
0
0
0
0
0
0
Cash Equivalents
127
321
381
364
837
522
469
577
654
1 172
660
254
0
0
0
0
0
1 035
885
927
996
960
492
655
Short-Term Investments
3
58
320
231
10
10
71
0
0
0
80
190
0
410
200
300
0
100
0
100
0
0
8
0
Total Receivables
558
1 365
1 250
1 796
1 980
2 932
3 358
2 172
1 692
2 687
1 809
2 203
2 304
1 871
1 543
1 877
2 633
1 875
1 474
1 217
1 698
1 358
2 028
1 338
Accounts Receivables
495
1 304
1 199
1 751
1 945
2 895
3 328
2 118
1 669
2 654
1 809
2 203
2 301
1 866
1 540
1 875
2 632
1 870
1 471
1 216
1 693
1 358
2 028
1 338
Other Receivables
63
62
51
44
35
37
30
54
23
33
0
0
3
6
3
3
1
6
3
1
6
0
0
0
Inventory
328
989
838
1 521
1 583
2 857
2 098
1 601
1 075
1 488
1 495
1 450
1 469
1 735
1 572
1 478
1 880
1 634
1 562
1 633
1 902
1 968
1 849
1 968
Other Current Assets
14
21
15
30
40
64
44
38
23
28
139
78
45
42
116
85
60
62
34
60
105
118
82
38
Total Current Assets
1 030
2 754
2 804
3 941
4 449
6 385
6 040
4 388
3 444
5 376
4 892
5 083
5 153
5 450
4 181
4 382
5 066
4 705
3 955
3 937
4 702
4 404
4 459
3 999
PP&E Net
1 008
1 817
1 629
1 477
1 340
1 498
1 048
959
843
747
695
768
818
813
932
973
947
947
920
1 226
1 317
1 270
1 214
1 205
PP&E Gross
1 008
1 817
1 629
1 477
1 340
1 498
1 048
959
843
747
695
768
818
813
932
973
947
947
920
1 226
1 317
1 270
0
0
Accumulated Depreciation
1 433
2 688
2 950
3 189
3 413
3 608
3 778
3 960
4 107
4 220
4 317
4 159
3 829
3 879
3 783
3 702
3 759
3 808
3 814
3 733
3 644
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
336
382
391
420
354
160
153
143
140
39
61
71
125
128
127
117
126
137
146
196
229
174
219
227
Other Long-Term Assets
84
135
129
249
269
348
431
311
309
301
287
284
330
327
372
272
273
298
252
109
212
224
210
173
Total Assets
2 458
N/A
5 087
+107%
4 953
-3%
6 087
+23%
6 412
+5%
8 391
+31%
7 672
-9%
5 801
-24%
4 736
-18%
6 462
+36%
5 934
-8%
6 206
+5%
6 426
+4%
6 717
+5%
5 612
-16%
5 744
+2%
6 412
+12%
6 087
-5%
5 273
-13%
5 468
+4%
6 460
+18%
6 073
-6%
6 102
+0%
5 603
-8%
Liabilities
Accounts Payable
108
95
84
172
149
350
389
576
196
537
234
244
376
387
184
342
319
350
224
253
246
288
477
772
Accrued Liabilities
23
52
41
51
63
85
80
62
78
135
80
134
145
99
72
102
127
128
103
122
84
58
0
0
Short-Term Debt
328
981
715
1 628
1 896
3 283
3 013
1 864
849
1 516
1 374
1 220
1 089
1 601
966
728
1 209
716
215
110
1 649
1 134
1 151
349
Current Portion of Long-Term Debt
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
100
Other Current Liabilities
22
95
95
155
120
194
130
69
94
174
128
160
120
120
101
106
131
142
116
141
222
75
103
47
Total Current Liabilities
482
1 247
934
2 005
2 227
3 911
3 612
2 572
1 217
2 362
1 816
1 758
1 731
2 207
1 324
1 278
1 787
1 336
657
625
2 201
1 555
2 041
1 268
Long-Term Debt
133
381
310
231
243
33
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
0
166
Minority Interest
65
173
161
125
113
142
115
92
85
119
126
124
213
169
150
125
118
90
30
20
0
2
1
1
Other Liabilities
0
0
0
0
0
4
4
4
4
11
28
67
94
142
226
237
269
291
349
337
327
306
239
249
Total Liabilities
680
N/A
1 801
+165%
1 405
-22%
2 361
+68%
2 583
+9%
4 090
+58%
3 738
-9%
2 668
-29%
1 306
-51%
2 492
+91%
1 971
-21%
1 949
-1%
2 038
+5%
2 518
+24%
1 700
-32%
1 639
-4%
2 174
+33%
1 717
-21%
1 036
-40%
983
-5%
2 528
+157%
2 175
-14%
2 281
+5%
1 681
-26%
Equity
Common Stock
891
1 782
1 837
1 898
1 913
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
Retained Earnings
158
301
515
580
678
963
874
50
354
900
870
1 169
1 280
1 095
802
1 005
1 141
1 279
1 141
1 365
796
798
692
785
Additional Paid In Capital
939
1 106
1 106
1 106
1 106
1 383
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
Unrealized Security Profit/Loss
0
1
23
64
39
8
8
11
10
0
0
0
0
0
0
0
0
0
0
22
47
11
0
0
Other Equity
107
99
67
78
93
26
26
1
10
25
2
8
13
8
14
4
2
4
1
4
6
6
34
42
Total Equity
1 779
N/A
3 286
+85%
3 548
+8%
3 726
+5%
3 828
+3%
4 301
+12%
3 934
-9%
3 133
-20%
3 430
+9%
3 970
+16%
3 963
0%
4 257
+7%
4 388
+3%
4 199
-4%
3 912
-7%
4 105
+5%
4 239
+3%
4 370
+3%
4 237
-3%
4 486
+6%
3 932
-12%
3 898
-1%
3 821
-2%
3 922
+3%
Total Liabilities & Equity
2 458
N/A
5 087
+107%
4 953
-3%
6 087
+23%
6 412
+5%
8 391
+31%
7 672
-9%
5 801
-24%
4 736
-18%
6 462
+36%
5 934
-8%
6 206
+5%
6 426
+4%
6 717
+5%
5 612
-16%
5 744
+2%
6 412
+12%
6 087
-5%
5 273
-13%
5 468
+4%
6 460
+18%
6 073
-6%
6 102
+0%
5 603
-8%
Shares Outstanding
Common Shares Outstanding
178
356
367
380
383
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398
398