Asset World Corp Public Company Limited (AWC.BK)

THB 3.44

(-1.15%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.43 Billion 156.45 Billion 138.89 Billion 124.46 Billion 109.15 Billion 93.04 Billion
Total Current Assets 1.71 Billion 1.28 Billion 905.09 Million 1.05 Billion 15.46 Billion 2.71 Billion
Cash And Short Term Investments 509.16 Million 279.31 Million 128.25 Million 229.71 Million 14.36 Billion 1.21 Billion
Cash and Cash Equivalents 509.16 Million 279.31 Million 128.25 Million 229.71 Million 14.36 Billion 1.21 Billion
Short Term Investments - - - - - -
Net Receivables 970.56 Million 859.56 Million 674.08 Million 533.54 Million 929.26 Million 1.3 Billion
Inventory 74.21 Million 59.93 Million 46.45 Million 48.87 Million 42.71 Million 48.89 Million
Other Current Assets 159.1 Million 82.02 Million 56.3 Million 51.74 Million 83.38 Million 82.32 Million
Total Non-Current Assets 170.72 Billion 155.17 Billion 137.99 Billion 123.41 Billion 93.69 Billion 90.33 Billion
Net PPE 82.67 Billion 78.91 Billion 72.88 Billion 70.81 Billion 41.7 Billion 38.39 Billion
Good Will And Intangible Assets 299.63 Million 246.71 Million 200.18 Million 193.32 Million 1.27 Billion 1.24 Billion
Good Will - - - - - -
Intangible Assets 299.63 Million 246.71 Million 200.18 Million 193.32 Million 1.27 Billion 1.24 Billion
Long-Term Investments 85.54 Billion 73.78 Billion 63.21 Billion 51.53 Billion 50.41 Billion 2.08 Million
Tax Assets 1.31 Billion 1.41 Billion 1.21 Billion 845.53 Million 285.62 Million 284.38 Million
Other Non Current Assets 880.75 Million 808.23 Million 476.51 Million 19.73 Million 14.71 Million 50.4 Billion
Other Assets - - - - - -
Total Liabilities 84.96 Billion 73.59 Billion 59.69 Billion 53.28 Billion 33.49 Billion 68.03 Billion
Total Current Liabilities 18.39 Billion 8.47 Billion 5.66 Billion 3.25 Billion 2.16 Billion 22.68 Billion
Account Payables 2.77 Billion 2.02 Billion 1.55 Billion 193.01 Million 267.26 Million 420.54 Million
Tax Payables 251.03 Thousand 11.59 Million 5.73 Million 9.59 Million 1.55 Million 10.45 Million
Short Term Debt 15.18 Billion 6.25 Billion 3.83 Billion 1.55 Billion 8.71 Billion 20.33 Billion
Deferred Revenue 251.03 Thousand - 5.73 Million 393.39 Million 520.18 Million 328.61 Million
Other Current Liabilities 438.94 Million 199.63 Million 272.96 Million 1.1 Billion -7.34 Billion 1.6 Billion
Total Non Current Liabilities 66.56 Billion 65.11 Billion 54.02 Billion 50.02 Billion 31.33 Billion 45.35 Billion
Long-Term Debt 51.21 Billion 55.6 Billion 45.69 Billion 43.59 Billion 28 Billion 42.79 Billion
Deferred Revenue Non Current 4.43 Billion - 670.3 Million 813.13 Million 940.41 Million 907.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.39 Billion 567.2 Million 939.76 Million 424.4 Million 272.57 Million
Other Liabilities - - - - - -
Total Equity 87.47 Billion 83.61 Billion 82.3 Billion 74.1 Billion 75.66 Billion 25 Billion
Stock Holders Equity 87.47 Billion 82.85 Billion 79.2 Billion 71.18 Billion 75.66 Billion 25 Billion
Common Stock 32 Billion 32 Billion 32 Billion 32 Billion 32 Billion 24 Billion
Retained Earnings 8.31 Billion 10.26 Billion 6.76 Billion -963.51 Million 1.51 Billion 557.84 Million
Accumulated other comprehensive income 7.82 Billion 7.4 Billion 7.37 Billion 7.08 Billion 7.43 Billion 5.03 Billion
Common Stock Equity 87.47 Billion 82.85 Billion 79.2 Billion 71.18 Billion 75.66 Billion 25 Billion
Capital Lease Obligation 4.43 Billion 2.59 Billion 1.98 Billion 1.83 Billion - -
Total Investments 85.54 Billion 73.78 Billion 63.21 Billion 51.53 Billion 50.41 Billion 2.08 Million
Total Debt 70.82 Billion 61.85 Billion 49.52 Billion 45.15 Billion 28 Billion 63.12 Billion
Net Debt 70.31 Billion 61.57 Billion 49.4 Billion 44.92 Billion 13.63 Billion 61.91 Billion

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