W

Warrix Sport PCL
SET:WARRIX

Watchlist Manager
Warrix Sport PCL
SET:WARRIX
Watchlist
Price: 1.81 THB Market Closed
Market Cap: 1.1B THB

Balance Sheet

Balance Sheet Decomposition
Warrix Sport PCL

Balance Sheet
Warrix Sport PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
562
325
116
Cash
0
0
0
325
116
Cash Equivalents
0
0
562
0
0
Short-Term Investments
0
0
0
200
300
Total Receivables
93
123
323
334
495
Accounts Receivables
89
122
313
329
493
Other Receivables
3
1
10
6
3
Inventory
330
342
451
530
577
Other Current Assets
13
9
33
26
32
Total Current Assets
457
516
1 369
1 415
1 520
PP&E Net
152
66
141
266
231
PP&E Gross
152
66
141
266
231
Accumulated Depreciation
49
69
87
144
178
Intangible Assets
17
18
28
51
63
Goodwill
0
0
0
3
3
Long-Term Investments
0
0
200
51
48
Other Long-Term Assets
153
146
141
13
19
Other Assets
0
0
0
3
3
Total Assets
779
N/A
747
-4%
1 879
+152%
1 800
-4%
1 883
+5%
Liabilities
Accounts Payable
87
73
268
166
165
Accrued Liabilities
17
50
55
25
28
Short-Term Debt
339
383
0
0
0
Current Portion of Long-Term Debt
24
27
17
26
35
Other Current Liabilities
34
17
31
46
43
Total Current Liabilities
501
549
370
262
272
Long-Term Debt
109
16
59
116
121
Deferred Income Tax
0
0
0
1
0
Other Liabilities
3
7
9
13
18
Total Liabilities
612
N/A
571
-7%
438
-23%
392
-11%
412
+5%
Equity
Common Stock
100
100
300
300
300
Retained Earnings
3
3
7
59
87
Additional Paid In Capital
0
0
1 007
1 007
1 007
Treasury Stock
0
0
0
46
67
Other Equity
64
72
127
88
144
Total Equity
167
N/A
175
+5%
1 440
+722%
1 407
-2%
1 471
+5%
Total Liabilities & Equity
779
N/A
747
-4%
1 879
+152%
1 800
-4%
1 883
+5%
Shares Outstanding
Common Shares Outstanding
600
600
600
593
589