T

Thai Wah PCL
SET:TWPC

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Thai Wah PCL
SET:TWPC
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Price: 2.84 THB Market Closed
Market Cap: 2.5B THB

Balance Sheet

Balance Sheet Decomposition
Thai Wah PCL

Current Assets 3.7B
Cash & Short-Term Investments 1B
Receivables 1.1B
Other Current Assets 1.6B
Non-Current Assets 4.8B
Long-Term Investments 288.5m
PP&E 3.9B
Intangibles 501.7m
Other Non-Current Assets 85.6m
Current Liabilities 2.1B
Accounts Payable 374.6m
Accrued Liabilities 322.5m
Short-Term Debt 846.9m
Other Current Liabilities 538.1m
Non-Current Liabilities 1.6B
Long-Term Debt 917.5m
Other Non-Current Liabilities 686.7m

Balance Sheet
Thai Wah PCL

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Balance Sheet
Currency: THB
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
916
872
1 219
315
827
679
857
853
890
1 026
1 114
922
Cash
0
0
1 219
315
827
679
857
853
890
1 026
1 114
922
Cash Equivalents
916
872
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
555
219
0
1 012
621
611
384
618
543
193
120
95
Total Receivables
486
549
568
656
745
734
732
713
838
877
1 076
1 086
Accounts Receivables
486
549
511
604
727
718
717
692
827
863
1 064
1 071
Other Receivables
0
0
56
52
18
16
16
21
11
14
13
15
Inventory
596
618
672
704
840
988
1 147
1 169
1 616
1 811
2 069
1 488
Other Current Assets
47
45
57
111
116
147
122
138
171
137
166
151
Total Current Assets
2 600
2 303
2 516
2 797
3 148
3 158
3 243
3 491
4 058
4 044
4 546
3 742
PP&E Net
1 216
1 397
1 744
2 007
2 561
2 828
3 640
3 773
3 670
3 791
3 984
3 901
PP&E Gross
0
0
1 744
2 007
2 561
2 828
3 640
3 773
3 670
3 791
3 984
3 901
Accumulated Depreciation
0
0
1 469
1 451
2 240
2 399
2 529
2 972
3 323
3 681
4 024
4 315
Intangible Assets
796
755
512
529
543
528
534
500
475
452
427
401
Goodwill
147
147
101
101
101
101
101
101
101
101
101
101
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
606
1 017
929
941
679
333
299
183
184
224
247
288
Other Long-Term Assets
109
102
27
27
84
125
53
72
117
109
98
86
Other Assets
147
147
101
101
101
101
101
101
101
101
101
101
Total Assets
5 475
N/A
5 720
+4%
5 829
+2%
6 403
+10%
7 116
+11%
7 073
-1%
7 869
+11%
8 120
+3%
8 604
+6%
8 722
+1%
9 403
+8%
8 518
-9%
Liabilities
Accounts Payable
301
334
150
178
268
240
251
268
327
393
392
375
Accrued Liabilities
0
0
166
188
185
176
200
218
322
300
281
322
Short-Term Debt
7
12
83
143
159
223
279
230
288
428
1 363
847
Current Portion of Long-Term Debt
20
20
8
33
34
4
65
89
1 089
249
332
371
Other Current Liabilities
80
66
163
208
163
151
193
189
208
201
204
168
Total Current Liabilities
408
432
570
750
808
794
987
993
2 233
1 571
2 572
2 082
Long-Term Debt
5
19
32
9
12
8
1 112
1 449
365
1 103
1 047
918
Deferred Income Tax
215
209
132
133
157
164
136
120
107
109
99
82
Minority Interest
126
138
179
245
560
562
275
311
371
374
347
329
Other Liabilities
125
137
173
166
232
240
338
352
366
295
290
276
Total Liabilities
880
N/A
935
+6%
1 086
+16%
1 303
+20%
1 770
+36%
1 768
0%
2 848
+61%
3 226
+13%
3 441
+7%
3 452
+0%
4 355
+26%
3 686
-15%
Equity
Common Stock
880
880
880
880
880
880
880
880
880
880
880
880
Retained Earnings
3 517
3 702
3 659
4 012
4 308
4 223
4 047
3 968
4 173
4 338
4 195
4 047
Additional Paid In Capital
301
301
301
301
301
301
301
301
301
301
301
301
Unrealized Security Profit/Loss
0
0
87
82
83
16
35
78
69
62
65
52
Other Equity
103
97
11
11
60
83
173
177
122
187
263
345
Total Equity
4 595
N/A
4 785
+4%
4 742
-1%
5 100
+8%
5 346
+5%
5 304
-1%
5 021
-5%
4 894
-3%
5 163
+5%
5 270
+2%
5 048
-4%
4 832
-4%
Total Liabilities & Equity
5 475
N/A
5 720
+4%
5 829
+2%
6 403
+10%
7 116
+11%
7 073
-1%
7 869
+11%
8 120
+3%
8 604
+6%
8 722
+1%
9 403
+8%
8 518
-9%
Shares Outstanding
Common Shares Outstanding
880
880
880
880
880
880
880
880
880
880
880
880