J
J.R.W. Utility PCL
SET:JR
J.R.W. Utility PCL
SET:JR
Price:
1.72
THB
Market Cap:
฿1.3B
Balance Sheet
Balance Sheet Decomposition
J.R.W. Utility PCL
J.R.W. Utility PCL
Balance Sheet Decomposition is not available for
J.R.W. Utility PCL
J.R.W. Utility PCL
Balance Sheet
J.R.W. Utility PCL
J.R.W. Utility PCL
Currency: THB
| Dec-2009 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
54
|
104
|
455
|
1 285
|
713
|
251
|
344
|
281
|
|
| Cash |
0
|
54
|
104
|
0
|
1 285
|
713
|
251
|
344
|
281
|
|
| Cash Equivalents |
3
|
0
|
0
|
455
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
81
|
100
|
0
|
0
|
106
|
100
|
|
| Total Receivables |
335
|
258
|
223
|
128
|
495
|
2 075
|
2 905
|
2 755
|
2 746
|
|
| Accounts Receivables |
323
|
258
|
208
|
115
|
473
|
2 017
|
2 904
|
2 752
|
2 744
|
|
| Other Receivables |
12
|
0
|
15
|
13
|
22
|
58
|
2
|
2
|
3
|
|
| Inventory |
37
|
6
|
0
|
0
|
0
|
3
|
0
|
7
|
207
|
|
| Other Current Assets |
8
|
38
|
131
|
13
|
154
|
161
|
211
|
197
|
274
|
|
| Total Current Assets |
383
|
356
|
458
|
677
|
2 035
|
2 952
|
3 369
|
3 408
|
3 608
|
|
| PP&E Net |
90
|
27
|
25
|
24
|
27
|
25
|
32
|
92
|
82
|
|
| PP&E Gross |
90
|
27
|
25
|
24
|
27
|
25
|
32
|
92
|
82
|
|
| Accumulated Depreciation |
21
|
50
|
44
|
48
|
53
|
57
|
64
|
72
|
83
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
23
|
23
|
33
|
93
|
167
|
82
|
|
| Long-Term Investments |
9
|
46
|
46
|
46
|
46
|
46
|
46
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
31
|
34
|
65
|
137
|
198
|
198
|
318
|
316
|
|
| Total Assets |
483
N/A
|
460
-5%
|
563
+22%
|
836
+48%
|
2 268
+171%
|
3 255
+44%
|
3 736
+15%
|
3 985
+7%
|
4 089
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
212
|
190
|
201
|
31
|
57
|
289
|
312
|
337
|
555
|
|
| Accrued Liabilities |
15
|
0
|
6
|
234
|
626
|
1 184
|
1 225
|
1 190
|
1 206
|
|
| Short-Term Debt |
30
|
24
|
6
|
0
|
0
|
0
|
349
|
140
|
106
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
3
|
3
|
|
| Other Current Liabilities |
18
|
32
|
52
|
214
|
58
|
68
|
72
|
518
|
363
|
|
| Total Current Liabilities |
274
|
246
|
265
|
479
|
743
|
1 542
|
1 961
|
2 188
|
2 233
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
9
|
11
|
46
|
64
|
84
|
102
|
132
|
157
|
|
| Total Liabilities |
274
N/A
|
256
-7%
|
276
+8%
|
526
+91%
|
809
+54%
|
1 627
+101%
|
2 065
+27%
|
2 324
+13%
|
2 391
+3%
|
|
| Equity | ||||||||||
| Common Stock |
159
|
159
|
180
|
180
|
380
|
380
|
380
|
380
|
380
|
|
| Retained Earnings |
50
|
45
|
107
|
128
|
106
|
275
|
318
|
308
|
343
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
974
|
974
|
974
|
974
|
974
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
209
N/A
|
204
-2%
|
287
+41%
|
309
+8%
|
1 459
+372%
|
1 629
+12%
|
1 672
+3%
|
1 661
-1%
|
1 697
+2%
|
|
| Total Liabilities & Equity |
483
N/A
|
460
-5%
|
563
+22%
|
836
+48%
|
2 268
+171%
|
3 255
+44%
|
3 736
+15%
|
3 985
+7%
|
4 089
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
159
|
159
|
180
|
180
|
760
|
760
|
760
|
760
|
760
|
|
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