Balance Sheet

Balance Sheet Decomposition
KWI PCL

Balance Sheet
KWI PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
54
475
603
223
219
324
475
591
Cash
0
0
475
603
0
0
0
451
581
Cash Equivalents
38
54
0
0
223
219
324
24
10
Short-Term Investments
0
0
0
0
0
102
569
432
145
Total Receivables
0
8
3
174
191
108
224
275
300
Accounts Receivables
0
8
1
1
191
108
224
36
21
Other Receivables
0
0
2
173
0
0
0
239
279
Inventory
0
1 158
1 808
1 792
1 929
1 937
1 915
1 890
817
Other Current Assets
0
1
13
559
416
337
436
447
534
Total Current Assets
0
1 221
2 299
3 128
2 759
2 702
3 468
3 519
2 387
PP&E Net
0
7
52
87
58
61
178
193
269
PP&E Gross
0
0
52
87
0
0
0
0
0
Accumulated Depreciation
0
0
37
101
0
0
0
0
0
Intangible Assets
0
0
1
71
145
169
138
169
180
Goodwill
0
0
0
273
273
273
631
467
397
Note Receivable
0
27
32
35
39
21
331
489
342
Long-Term Investments
0
1 136
2 164
4 395
4 382
4 171
7 209
6 842
8 270
Other Long-Term Assets
0
39
189
181
191
1 052
57
59
56
Other Assets
0
0
0
273
273
273
631
467
397
Total Assets
0
N/A
2 429
N/A
4 738
+95%
8 170
+72%
7 847
-4%
8 448
+8%
12 013
+42%
11 738
-2%
11 901
+1%
Liabilities
Accounts Payable
70
53
4
48
289
284
438
5
1
Accrued Liabilities
0
0
21
171
0
0
0
494
501
Short-Term Debt
0
1 182
770
830
957
2 399
2 507
1 466
1 582
Current Portion of Long-Term Debt
0
0
520
558
1 074
650
630
702
594
Other Current Liabilities
0
3
30
275
323
121
814
1 229
1 945
Total Current Liabilities
70
1 239
1 345
1 881
2 642
3 454
4 389
3 895
4 624
Long-Term Debt
0
835
1 032
2 161
1 671
2 026
1 928
1 794
1 796
Deferred Income Tax
0
106
158
276
276
276
398
383
388
Minority Interest
0
6
9
40
54
91
93
93
92
Other Liabilities
0
42
49
794
592
393
3 581
3 294
3 291
Total Liabilities
0
N/A
2 216
N/A
2 576
+16%
5 071
+97%
5 127
+1%
6 239
+22%
10 391
+67%
9 459
-9%
10 190
+8%
Equity
Common Stock
0
2 200
9 240
13 171
13 171
13 171
13 171
4 722
4 722
Retained Earnings
0
1 232
1 159
1 210
1 590
2 111
2 644
1 832
2 330
Additional Paid In Capital
0
750
5 946
8 884
8 884
8 884
8 884
480
480
Unrealized Security Profit/Loss
0
0
0
23
0
0
0
132
202
Other Equity
5
5
26
0
24
33
21
0
0
Total Equity
0
N/A
214
N/A
2 162
+911%
3 099
+43%
2 720
-12%
2 209
-19%
1 622
-27%
2 278
+40%
1 711
-25%
Total Liabilities & Equity
0
N/A
2 429
N/A
4 738
+95%
8 170
+72%
7 847
-4%
8 448
+8%
12 013
+42%
11 738
-2%
11 901
+1%
Shares Outstanding
Common Shares Outstanding
0
212
850
1 202
1 202
1 317
1 317
2 044
2 044