C
Charoong Thai Wire & Cable PCL
SET:CTW
Charoong Thai Wire & Cable PCL
SET:CTW
Price:
4
THB
3.63%
Market Cap:
฿1.6B
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|
C
|
Charoong Thai Wire & Cable PCL
SET:CTW
|
TH |
|
Y
|
Yingde Greatchem Chemicals Co Ltd
SZSE:300804
|
CN |
Balance Sheet
Balance Sheet Decomposition
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
Balance Sheet Decomposition is not available for
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
Balance Sheet
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
444
|
|
| Cash |
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
|
0
|
|
| Cash Equivalents |
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
|
444
|
|
| Short-Term Investments |
58
|
320
|
231
|
10
|
10
|
71
|
0
|
0
|
0
|
80
|
190
|
0
|
410
|
200
|
300
|
0
|
100
|
0
|
100
|
0
|
0
|
8
|
0
|
42
|
|
| Total Receivables |
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
|
1 527
|
|
| Accounts Receivables |
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
|
1 527
|
|
| Other Receivables |
62
|
51
|
44
|
35
|
37
|
30
|
54
|
23
|
33
|
0
|
0
|
3
|
6
|
3
|
3
|
1
|
6
|
3
|
1
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
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
|
2 409
|
|
| Other Current Assets |
21
|
15
|
30
|
40
|
64
|
44
|
38
|
23
|
28
|
139
|
78
|
45
|
42
|
116
|
85
|
60
|
62
|
34
|
60
|
105
|
118
|
82
|
38
|
46
|
|
| Total Current Assets |
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
|
4 468
|
|
| PP&E Net |
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
|
1 165
|
|
| PP&E Gross |
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
|
0
|
|
| Accumulated Depreciation |
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
|
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 |
382
|
391
|
420
|
354
|
160
|
153
|
143
|
140
|
39
|
61
|
71
|
125
|
128
|
127
|
117
|
126
|
137
|
146
|
196
|
229
|
174
|
219
|
227
|
232
|
|
| Other Long-Term Assets |
135
|
129
|
249
|
269
|
348
|
431
|
311
|
309
|
301
|
287
|
284
|
330
|
327
|
372
|
272
|
273
|
298
|
252
|
109
|
212
|
224
|
210
|
173
|
165
|
|
| Total Assets |
5 087
N/A
|
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%
|
6 030
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
84
|
172
|
149
|
350
|
389
|
576
|
196
|
537
|
234
|
244
|
376
|
387
|
184
|
342
|
319
|
350
|
224
|
253
|
246
|
288
|
477
|
772
|
588
|
|
| Accrued Liabilities |
52
|
41
|
51
|
63
|
85
|
80
|
62
|
78
|
135
|
80
|
134
|
145
|
99
|
72
|
102
|
127
|
128
|
103
|
122
|
84
|
58
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
954
|
|
| Current Portion of Long-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
100
|
150
|
|
| Other Current Liabilities |
95
|
95
|
155
|
120
|
194
|
130
|
69
|
94
|
174
|
128
|
160
|
120
|
120
|
101
|
106
|
131
|
142
|
116
|
141
|
222
|
75
|
103
|
47
|
61
|
|
| Total Current Liabilities |
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
|
1 753
|
|
| Long-Term Debt |
381
|
310
|
231
|
243
|
33
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
166
|
16
|
|
| Minority Interest |
173
|
161
|
125
|
113
|
142
|
115
|
92
|
85
|
119
|
126
|
124
|
213
|
169
|
150
|
125
|
118
|
90
|
30
|
20
|
0
|
2
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
11
|
28
|
67
|
94
|
142
|
226
|
237
|
269
|
291
|
349
|
337
|
327
|
306
|
239
|
249
|
260
|
|
| Total Liabilities |
1 801
N/A
|
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%
|
2 026
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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
|
1 990
|
|
| Retained Earnings |
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
|
864
|
|
| Additional Paid In Capital |
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
|
1 106
|
|
| Unrealized Security Profit/Loss |
1
|
23
|
64
|
39
|
8
|
8
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
47
|
11
|
0
|
0
|
0
|
|
| Other Equity |
99
|
67
|
78
|
93
|
26
|
26
|
1
|
10
|
25
|
2
|
8
|
13
|
8
|
14
|
4
|
2
|
4
|
1
|
4
|
6
|
6
|
34
|
42
|
45
|
|
| Total Equity |
3 286
N/A
|
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%
|
4 004
+2%
|
|
| Total Liabilities & Equity |
5 087
N/A
|
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%
|
6 030
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
356
|
367
|
380
|
383
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
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