W
Well Graded Engineering PCL
SET:WGE
Well Graded Engineering PCL
SET:WGE
Price:
0.81
THB
1.25%
Market Closed
Market Cap:
฿486m
Balance Sheet
Balance Sheet Decomposition
Well Graded Engineering PCL
Well Graded Engineering PCL
Balance Sheet Decomposition is not available for
Well Graded Engineering PCL
Well Graded Engineering PCL
Balance Sheet
Well Graded Engineering PCL
Well Graded Engineering PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
82
|
138
|
297
|
170
|
446
|
349
|
131
|
104
|
43
|
|
| Cash Equivalents |
82
|
138
|
297
|
170
|
446
|
349
|
131
|
104
|
43
|
|
| Short-Term Investments |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Total Receivables |
151
|
290
|
297
|
202
|
267
|
691
|
651
|
585
|
692
|
|
| Accounts Receivables |
40
|
272
|
297
|
202
|
267
|
691
|
651
|
585
|
692
|
|
| Other Receivables |
111
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
14
|
6
|
9
|
12
|
30
|
52
|
28
|
|
| Total Current Assets |
235
|
433
|
612
|
383
|
726
|
1 056
|
817
|
741
|
763
|
|
| PP&E Net |
92
|
101
|
132
|
197
|
216
|
416
|
463
|
419
|
393
|
|
| Intangible Assets |
3
|
3
|
3
|
4
|
6
|
4
|
3
|
1
|
1
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
23
|
41
|
90
|
223
|
247
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
65
|
47
|
76
|
99
|
51
|
76
|
140
|
190
|
187
|
|
| Total Assets |
398
N/A
|
586
+47%
|
823
+40%
|
681
-17%
|
1 023
+50%
|
1 593
+56%
|
1 513
-5%
|
1 574
+4%
|
1 591
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
73
|
163
|
306
|
309
|
161
|
350
|
327
|
382
|
650
|
|
| Short-Term Debt |
12
|
12
|
35
|
20
|
26
|
147
|
182
|
320
|
158
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
5
|
4
|
12
|
28
|
35
|
36
|
58
|
|
| Other Current Liabilities |
58
|
92
|
204
|
22
|
115
|
335
|
354
|
445
|
234
|
|
| Total Current Liabilities |
147
|
273
|
549
|
355
|
314
|
860
|
898
|
1 182
|
1 099
|
|
| Long-Term Debt |
13
|
12
|
8
|
8
|
36
|
50
|
83
|
50
|
94
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
8
|
26
|
17
|
13
|
15
|
44
|
49
|
|
| Total Liabilities |
161
N/A
|
285
+78%
|
565
+98%
|
389
-31%
|
367
-6%
|
924
+152%
|
995
+8%
|
1 276
+28%
|
1 242
-3%
|
|
| Equity | ||||||||||
| Common Stock |
110
|
110
|
200
|
220
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
127
|
191
|
58
|
72
|
78
|
92
|
60
|
279
|
228
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
277
|
277
|
277
|
277
|
277
|
|
| Total Equity |
237
N/A
|
301
+27%
|
258
-14%
|
292
+13%
|
655
+124%
|
669
+2%
|
517
-23%
|
298
-42%
|
349
+17%
|
|
| Total Liabilities & Equity |
398
N/A
|
586
+47%
|
823
+40%
|
681
-17%
|
1 023
+50%
|
1 593
+56%
|
1 513
-5%
|
1 574
+4%
|
1 591
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
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