Rayong Wire Industries PCL
SET:RWI
Balance Sheet
Balance Sheet Decomposition
Rayong Wire Industries PCL
Rayong Wire Industries PCL
Balance Sheet
Rayong Wire Industries PCL
| 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 |
35
|
59
|
47
|
44
|
73
|
4
|
19
|
66
|
20
|
53
|
17
|
126
|
463
|
372
|
426
|
348
|
|
| Cash |
27
|
0
|
0
|
44
|
72
|
0
|
15
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
59
|
47
|
0
|
1
|
4
|
4
|
6
|
20
|
53
|
17
|
126
|
463
|
372
|
426
|
348
|
|
| Short-Term Investments |
2
|
9
|
0
|
2
|
48
|
381
|
317
|
165
|
449
|
277
|
144
|
182
|
285
|
133
|
89
|
167
|
|
| Total Receivables |
171
|
162
|
261
|
213
|
172
|
176
|
144
|
148
|
290
|
258
|
217
|
213
|
319
|
265
|
197
|
200
|
|
| Accounts Receivables |
168
|
162
|
261
|
209
|
166
|
173
|
135
|
141
|
262
|
229
|
162
|
169
|
275
|
265
|
167
|
190
|
|
| Other Receivables |
4
|
0
|
0
|
4
|
6
|
3
|
9
|
7
|
29
|
29
|
55
|
44
|
44
|
0
|
30
|
10
|
|
| Inventory |
171
|
189
|
218
|
221
|
421
|
364
|
180
|
199
|
192
|
291
|
143
|
112
|
201
|
182
|
112
|
119
|
|
| Other Current Assets |
54
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
433
|
420
|
527
|
482
|
713
|
968
|
662
|
580
|
953
|
880
|
523
|
634
|
1 268
|
953
|
823
|
835
|
|
| PP&E Net |
114
|
96
|
82
|
95
|
85
|
77
|
116
|
233
|
228
|
232
|
224
|
373
|
318
|
306
|
300
|
282
|
|
| PP&E Gross |
114
|
0
|
0
|
95
|
85
|
77
|
116
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
378
|
0
|
0
|
461
|
479
|
0
|
512
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
64
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
23
|
44
|
112
|
202
|
161
|
173
|
177
|
177
|
174
|
197
|
201
|
122
|
178
|
94
|
93
|
94
|
|
| Total Assets |
571
N/A
|
560
-2%
|
722
+29%
|
780
+8%
|
960
+23%
|
1 219
+27%
|
955
-22%
|
990
+4%
|
1 355
+37%
|
1 485
+10%
|
1 012
-32%
|
1 128
+12%
|
1 764
+56%
|
1 353
-23%
|
1 217
-10%
|
1 211
0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
6
|
20
|
31
|
3
|
3
|
0
|
2
|
22
|
47
|
83
|
23
|
38
|
48
|
13
|
12
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
9
|
10
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
36
|
0
|
106
|
140
|
210
|
165
|
0
|
0
|
262
|
318
|
192
|
125
|
188
|
71
|
59
|
31
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
20
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
5
|
|
| Other Current Liabilities |
11
|
0
|
0
|
8
|
45
|
30
|
13
|
13
|
7
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
53
|
21
|
138
|
180
|
280
|
269
|
23
|
43
|
317
|
401
|
216
|
167
|
239
|
88
|
76
|
69
|
|
| Long-Term Debt |
1
|
1
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
132
|
130
|
126
|
123
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
5
|
3
|
4
|
7
|
7
|
8
|
10
|
10
|
14
|
19
|
21
|
23
|
14
|
13
|
|
| Total Liabilities |
55
N/A
|
25
-54%
|
143
+466%
|
193
+34%
|
285
+48%
|
276
-3%
|
30
-89%
|
51
+71%
|
326
+544%
|
419
+29%
|
230
-45%
|
355
+55%
|
392
+10%
|
241
-39%
|
216
-10%
|
205
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
225
|
300
|
300
|
300
|
303
|
318
|
318
|
318
|
682
|
458
|
458
|
458
|
|
| Retained Earnings |
416
|
434
|
479
|
487
|
451
|
487
|
468
|
483
|
563
|
551
|
268
|
294
|
474
|
161
|
50
|
54
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
155
|
155
|
156
|
162
|
195
|
195
|
195
|
216
|
494
|
494
|
494
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
| Total Equity |
516
N/A
|
534
+4%
|
579
+8%
|
587
+1%
|
676
+15%
|
944
+40%
|
925
-2%
|
940
+2%
|
1 029
+10%
|
1 066
+4%
|
782
-27%
|
773
-1%
|
1 372
+77%
|
1 112
-19%
|
1 001
-10%
|
1 005
+0%
|
|
| Total Liabilities & Equity |
571
N/A
|
560
-2%
|
722
+29%
|
780
+8%
|
960
+23%
|
1 219
+27%
|
955
-22%
|
990
+4%
|
1 355
+37%
|
1 485
+10%
|
1 012
-32%
|
1 128
+12%
|
1 764
+56%
|
1 353
-23%
|
1 217
-10%
|
1 211
0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
450
|
600
|
600
|
600
|
606
|
636
|
636
|
611
|
637
|
915
|
915
|
915
|
|