ASW.BK | Assetwise Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.36 Billion	15.53 Billion	11.33 Billion	8.15 Billion	6.85 Billion	5.49 Billion
Total Current Assets	19.68 Billion	13.42 Billion	10.43 Billion	7.43 Billion	6.35 Billion	4.65 Billion
Cash And Short Term Investments	1.51 Billion	750.88 Million	1.28 Billion	316.91 Million	283.11 Million	328.72 Million
Cash and Cash Equivalents	1.29 Billion	750.88 Million	785.48 Million	316.91 Million	283.11 Million	258.72 Million
Short Term Investments	220.65 Million	138.22 Million	503.17 Million	-	-	70 Million
Net Receivables	421.82 Million	282.57 Million	139.37 Million	55.56 Million	200.54 Million	95.96 Million
Inventory	16.8 Billion	11.76 Billion	8.28 Billion	6.75 Billion	5.25 Billion	3.93 Billion
Other Current Assets	943.38 Million	628.01 Million	-3.86 Billion	310.38 Million	614.42 Million	294.37 Million
Total Non-Current Assets	4.67 Billion	2.1 Billion	897.19 Million	725.75 Million	502.33 Million	833.19 Million
Net PPE	1.98 Billion	426.89 Million	373.84 Million	260.62 Million	203.86 Million	756.08 Million
Good Will And Intangible Assets	178.81 Million	26.49 Million	12.24 Million	12.63 Million	9.78 Million	8.9 Million
Good Will	139.31 Million	-	-	-	-	-
Intangible Assets	39.5 Million	26.49 Million	12.24 Million	12.63 Million	9.78 Million	8.9 Million
Long-Term Investments	2.3 Billion	716.73 Million	20.36 Million	333.82 Million	238.52 Million	49.4 Million
Tax Assets	161.47 Million	140.47 Million	96.77 Million	100.14 Million	35.15 Million	2.4 Million
Other Non Current Assets	47.65 Million	796.61 Million	393.96 Million	18.53 Million	15 Million	16.39 Million
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	16.88 Billion	9.58 Billion	6.39 Billion	5.86 Billion	5.14 Billion	4.7 Billion
Total Current Liabilities	6.79 Billion	4.13 Billion	2.69 Billion	3.15 Billion	1.79 Billion	2.65 Billion
Account Payables	361.01 Million	519.25 Million	236.28 Million	374.53 Million	243.64 Million	108.8 Million
Tax Payables	152.1 Million	164.05 Million	131.78 Million	178.2 Million	71.28 Million	69.76 Million
Short Term Debt	3.04 Billion	2.38 Billion	1.02 Billion	1.33 Billion	497.94 Million	1.85 Billion
Deferred Revenue	2.55 Billion	375.91 Million	336.24 Million	586.01 Million	716.24 Million	426.19 Million
Other Current Liabilities	836.19 Million	860.93 Million	1.09 Billion	859.76 Million	341.82 Million	274.22 Million
Total Non Current Liabilities	10.09 Billion	5.44 Billion	3.7 Billion	2.7 Billion	3.34 Billion	2.04 Billion
Long-Term Debt	9.71 Billion	5.39 Billion	3.66 Billion	2.67 Billion	3.32 Billion	2.02 Billion
Deferred Revenue Non Current	85.63 Million	-	32 Million	21.98 Million	-	8.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	80.51 Million	46.59 Million	6.7 Million	2.22 Million	14.08 Million	6.74 Million
Other Liabilities	-	-	-	-	-	1.00
Total Equity	7.48 Billion	5.95 Billion	4.93 Billion	2.29 Billion	1.71 Billion	788.05 Million
Stock Holders Equity	6.57 Billion	5.61 Billion	4.83 Billion	2.32 Billion	1.74 Billion	788 Million
Common Stock	899.12 Million	856.12 Million	856.12 Million	555 Million	555 Million	104.55 Million
Retained Earnings	3.15 Billion	2.51 Billion	1.75 Billion	1.3 Billion	761.18 Million	437.33 Million
Accumulated other comprehensive income	198.25 Million	85.61 Million	71.15 Million	35.51 Million	182.17 Million	2.38 Million
Common Stock Equity	6.57 Billion	5.61 Billion	4.83 Billion	2.32 Billion	1.74 Billion	788 Million
Capital Lease Obligation	85.63 Million	97.22 Million	95.09 Million	28.85 Million	8.01 Million	8.01 Million
Total Investments	2.52 Billion	716.73 Million	523.54 Million	333.82 Million	238.52 Million	119.4 Million
Total Debt	12.84 Billion	7.77 Billion	4.69 Billion	4.01 Billion	3.82 Billion	3.88 Billion
Net Debt	11.54 Billion	7.02 Billion	3.9 Billion	3.7 Billion	3.54 Billion	3.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	27.86 Billion	26.88 Billion	24.36 Billion	24.36 Billion	22.48 Billion	18.35 Billion
Total Current Assets	21.34 Billion	20.98 Billion	19.68 Billion	19.68 Billion	17.84 Billion	15.65 Billion
Cash And Short Term Investments	1.83 Billion	1.06 Billion	1.51 Billion	1.51 Billion	615.66 Million	799.17 Million
Cash and Cash Equivalents	1.55 Billion	1.06 Billion	1.29 Billion	1.29 Billion	615.66 Million	799.17 Million
Short Term Investments	286.17 Million	-	220.65 Million	220.65 Million	117.27 Million	117.27 Million
Net Receivables	572.93 Million	627.3 Million	421.82 Million	421.82 Million	787.29 Million	315.71 Million
Inventory	18.27 Billion	18.69 Billion	16.8 Billion	16.8 Billion	15.99 Billion	14.15 Billion
Other Current Assets	653.83 Million	592.55 Million	943.38 Million	943.38 Million	441.96 Million	384.14 Million
Total Non-Current Assets	6.52 Billion	5.89 Billion	4.67 Billion	4.67 Billion	4.63 Billion	2.69 Billion
Net PPE	2.55 Billion	2.55 Billion	1.98 Billion	1.98 Billion	692.6 Million	458.82 Million
Good Will And Intangible Assets	174.72 Million	174.95 Million	178.81 Million	178.81 Million	177.08 Million	37.13 Million
Good Will	139.31 Million	139.31 Million	139.31 Million	139.31 Million	139.31 Million	-
Intangible Assets	35.41 Million	35.64 Million	39.5 Million	39.5 Million	37.76 Million	37.13 Million
Long-Term Investments	2.59 Billion	2.4 Billion	2.3 Billion	2.3 Billion	1.22 Billion	1.12 Billion
Tax Assets	269.19 Million	176.3 Million	161.47 Million	161.47 Million	163.09 Million	159.94 Million
Other Non Current Assets	935.88 Million	588.7 Million	47.65 Million	47.65 Million	2.37 Billion	919.3 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	19.71 Billion	19.15 Billion	16.88 Billion	16.88 Billion	15.48 Billion	12.39 Billion
Total Current Liabilities	14.02 Billion	9.24 Billion	6.79 Billion	6.79 Billion	5.46 Billion	4.45 Billion
Account Payables	2.13 Billion	1.67 Billion	361.01 Million	361.01 Million	513.84 Million	539.33 Million
Tax Payables	255.09 Million	225.72 Million	152.1 Million	152.1 Million	84.5 Million	119.25 Million
Short Term Debt	6.97 Billion	4.14 Billion	3.04 Billion	3.04 Billion	2.51 Billion	2.52 Billion
Deferred Revenue	4.65 Billion	3.19 Billion	2.55 Billion	2.55 Billion	1.41 Billion	610.52 Million
Other Current Liabilities	255.09 Million	225.72 Million	836.19 Million	836.19 Million	1.02 Billion	771.75 Million
Total Non Current Liabilities	5.68 Billion	9.91 Billion	10.09 Billion	10.09 Billion	10.02 Billion	7.94 Billion
Long-Term Debt	5.27 Billion	9.54 Billion	9.71 Billion	9.71 Billion	9.73 Billion	7.88 Billion
Deferred Revenue Non Current	79.52 Million	80.8 Million	85.63 Million	85.63 Million	60.45 Million	43.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.72 Million	85.67 Million	80.51 Million	80.51 Million	16.71 Million	13.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.15 Billion	7.73 Billion	7.48 Billion	7.48 Billion	6.99 Billion	5.95 Billion
Stock Holders Equity	7.2 Billion	6.82 Billion	6.57 Billion	6.57 Billion	6.09 Billion	5.58 Billion
Common Stock	899.55 Million	899.12 Million	899.12 Million	899.12 Million	899.12 Million	856.12 Million
Retained Earnings	3.78 Billion	3.41 Billion	3.15 Billion	3.15 Billion	2.68 Billion	2.5 Billion
Accumulated other comprehensive income	202.23 Million	198.25 Million	198.25 Million	198.25 Million	85.61 Million	85.61 Million
Common Stock Equity	7.2 Billion	6.82 Billion	6.57 Billion	6.57 Billion	6.09 Billion	5.58 Billion
Capital Lease Obligation	79.52 Million	80.8 Million	85.63 Million	85.63 Million	107.12 Million	94.69 Million
Total Investments	2.87 Billion	2.4 Billion	2.52 Billion	2.52 Billion	1.22 Billion	1.12 Billion
Total Debt	12.33 Billion	13.77 Billion	12.84 Billion	12.84 Billion	12.25 Billion	10.41 Billion
Net Debt	10.78 Billion	12.7 Billion	11.54 Billion	11.54 Billion	11.63 Billion	9.61 Billion

Balance Sheet Charts

Empress Royalty Corp.

EMPR

Full Analysis

Annual Balance Sheets
International Land Alliance, Inc.

ILAL

Full Analysis

Annual Balance Sheets
KUMHO Engineering & Construction Co., Ltd.

002990

Full Analysis

Annual Balance Sheets
Max Estates Limited

MAXESTATES

Full Analysis

Annual Balance Sheets
Neutra Corp.

NTRR

Full Analysis

Annual Balance Sheets
Ningbo Yunsheng Co., Ltd.

600366

Full Analysis

Annual Balance Sheets

Global Stocks Search

Assetwise Public Company Limited (ASW.BK)

Annual Balance Sheets

Balance Sheet Charts

Empress Royalty Corp.

International Land Alliance, Inc.

KUMHO Engineering & Construction Co., Ltd.

Max Estates Limited

Neutra Corp.

Ningbo Yunsheng Co., Ltd.