BT Wealth Industries Public Company Limited (BTW.BK)
THB 0.19
(-9.52%)
THB 0.19
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 774.84 Million | 1.9 Billion | 1.65 Billion | 1.78 Billion | 1.92 Billion | 1.74 Billion |
| Total Current Assets | 277.16 Million | 1.28 Billion | 962.73 Million | 1.04 Billion | 1.24 Billion | 1.08 Billion |
| Cash And Short Term Investments | 19.19 Million | 88.84 Million | 40.94 Million | 98.94 Million | 30.31 Million | 45.14 Million |
| Cash and Cash Equivalents | 19.19 Million | 85.89 Million | 40.09 Million | 97.59 Million | 30.31 Million | 45.14 Million |
| Short Term Investments | - | 2.95 Million | 851.57 Thousand | 1.34 Million | - | - |
| Net Receivables | 146.31 Million | 970.05 Million | 628.39 Million | 661.19 Million | 907.24 Million | 626.86 Million |
| Inventory | 87.03 Million | 187.12 Million | 260.43 Million | 244.41 Million | 273.28 Million | 360.55 Million |
| Other Current Assets | 24.61 Million | 34 Million | 32.95 Million | 43.62 Million | 32.73 Million | 50.8 Million |
| Total Non-Current Assets | 497.67 Million | 622.83 Million | 688.98 Million | 736.13 Million | 677.21 Million | 661.24 Million |
| Net PPE | 446.28 Million | 562.42 Million | 1.2 Billion | 664.91 Million | 617.79 Million | 631.35 Million |
| Good Will And Intangible Assets | 2.19 Million | 4.02 Million | 6.23 Million | 8.31 Million | 7.66 Million | 4.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.19 Million | 4.02 Million | 6.23 Million | 8.31 Million | 7.66 Million | 4.74 Million |
| Long-Term Investments | 8.52 Million | 10.34 Million | 10.34 Million | 9.88 Million | 9.14 Million | 11.65 Million |
| Tax Assets | 6.4 Million | 6.94 Million | 8.2 Million | 8.04 Million | 7.61 Million | 5.4 Million |
| Other Non Current Assets | 34.25 Million | 39.1 Million | -543.85 Million | 44.97 Million | 34.98 Million | 8.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.68 Million | 858.17 Million | 647.25 Million | 621.39 Million | 801.72 Million | 400.75 Million |
| Total Current Liabilities | 464.87 Million | 811.32 Million | 588.64 Million | 555.39 Million | 760.96 Million | 381.82 Million |
| Account Payables | 157.04 Million | 251.33 Million | 107.98 Million | 131.26 Million | 156.78 Million | 101.77 Million |
| Tax Payables | 2.35 Million | 1.3 Million | 6525.00 | 68.16 Thousand | - | - |
| Short Term Debt | 226.55 Million | 444.46 Million | 370.41 Million | 319.88 Million | 492.4 Million | 141.43 Million |
| Deferred Revenue | 38.61 Million | 17.01 Million | 50.02 Million | 13.92 Million | 33.54 Million | 29.64 Million |
| Other Current Liabilities | 42.66 Million | 98.5 Million | 60.22 Million | 90.33 Million | 78.23 Million | 108.96 Million |
| Total Non Current Liabilities | 32.81 Million | 46.85 Million | 58.61 Million | 65.99 Million | 40.76 Million | 18.93 Million |
| Long-Term Debt | - | 6.68 Million | 14.53 Million | 22.71 Million | 7.85 Million | 8.04 Million |
| Deferred Revenue Non Current | - | -1.19 Million | - | - | - | 264.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.54 Million | 40.16 Million | 44.08 Million | 43.27 Million | 32.91 Million | -253.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 277.15 Million | 1.04 Billion | 1 Billion | 1.16 Billion | 1.11 Billion | 1.34 Billion |
| Stock Holders Equity | 279.71 Million | 1.04 Billion | 1 Billion | 1.16 Billion | 1.11 Billion | 1.34 Billion |
| Common Stock | 378 Million | 378 Million | 378 Million | 378 Million | 378 Million | 495.76 Million |
| Retained Earnings | -642.05 Million | -37.72 Million | -75.85 Million | 86.22 Million | 45.93 Million | 269.66 Million |
| Accumulated other comprehensive income | 48 Million | 48 Million | 46 Million | 41.5 Million | 39 Million | 39 Million |
| Common Stock Equity | 279.71 Million | 1.04 Billion | 1 Billion | 1.16 Billion | 1.11 Billion | 1.34 Billion |
| Capital Lease Obligation | 875.02 Thousand | 16.71 Million | 24.87 Million | 36.47 Million | 14.22 Million | 17.16 Million |
| Total Investments | 8.52 Million | 2.95 Million | 851.57 Thousand | 1.34 Million | 9.14 Million | 11.65 Million |
| Total Debt | 226.55 Million | 451.14 Million | 384.94 Million | 342.6 Million | 500.25 Million | 149.48 Million |
| Net Debt | 207.35 Million | 365.25 Million | 344.85 Million | 245 Million | 469.93 Million | 104.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 690.07 Million | 720.68 Million | 774.84 Million | 774.84 Million | 1.13 Billion | 1.49 Billion |
| Total Current Assets | 179.55 Million | 193.55 Million | 277.16 Million | 277.16 Million | 599.13 Million | 915.26 Million |
| Cash And Short Term Investments | 14.55 Million | 6.85 Million | 19.19 Million | 19.19 Million | 102.48 Million | 5.54 Million |
| Cash and Cash Equivalents | 14.55 Million | 6.85 Million | 19.19 Million | 19.19 Million | 102.48 Million | 5.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.52 Million | 59.81 Million | 146.31 Million | 146.31 Million | 375.87 Million | 756.97 Million |
| Inventory | 89.86 Million | 102.13 Million | 87.03 Million | 87.03 Million | 97.65 Million | 121.81 Million |
| Other Current Assets | 25.6 Million | 24.74 Million | 24.61 Million | 24.61 Million | 23.12 Million | 30.93 Million |
| Total Non-Current Assets | 510.52 Million | 527.12 Million | 497.67 Million | 497.67 Million | 536.12 Million | 577.52 Million |
| Net PPE | 417.28 Million | 431.63 Million | 446.28 Million | 446.28 Million | 480.84 Million | 519.14 Million |
| Good Will And Intangible Assets | 1.34 Million | 1.75 Million | 2.19 Million | 2.19 Million | 2.65 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Million | 1.75 Million | 2.19 Million | 2.19 Million | 2.65 Million | 3.1 Million |
| Long-Term Investments | 52.21 Million | 54.59 Million | 8.52 Million | 8.52 Million | 9.49 Million | 6.57 Million |
| Tax Assets | 5.72 Million | 5.43 Million | 6.4 Million | 6.4 Million | 7.91 Million | 7.68 Million |
| Other Non Current Assets | 33.95 Million | 33.7 Million | 34.25 Million | 34.25 Million | 35.2 Million | 41 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 434.63 Million | 467.04 Million | 497.68 Million | 497.68 Million | 579.36 Million | 791.08 Million |
| Total Current Liabilities | 400.79 Million | 434.35 Million | 464.87 Million | 464.87 Million | 536 Million | 742.22 Million |
| Account Payables | 179.93 Million | 174.38 Million | 157.04 Million | 157.04 Million | 176.01 Million | 236.19 Million |
| Tax Payables | 16 Thousand | 2.36 Million | 2.35 Million | 2.35 Million | 1.1 Million | 3.26 Million |
| Short Term Debt | 196.99 Million | 197.47 Million | 226.55 Million | 226.55 Million | 305.27 Million | 381.94 Million |
| Deferred Revenue | 5.15 Million | 16.64 Million | 38.61 Million | 38.61 Million | 1.68 Million | 6.58 Million |
| Other Current Liabilities | 18.71 Million | 45.85 Million | 42.66 Million | 42.66 Million | 53.02 Million | 117.5 Million |
| Total Non Current Liabilities | 33.83 Million | 32.69 Million | 32.81 Million | 32.81 Million | 43.36 Million | 48.85 Million |
| Long-Term Debt | - | - | - | - | 10 Thousand | 5.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.83 Million | 32.69 Million | 31.54 Million | 31.54 Million | 43.35 Million | 43.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 255.44 Million | 253.64 Million | 277.15 Million | 277.15 Million | 555.88 Million | 701.71 Million |
| Stock Holders Equity | 258.05 Million | 256.25 Million | 279.71 Million | 279.71 Million | 557.36 Million | 703.06 Million |
| Common Stock | 378 Million | 378 Million | 378 Million | 378 Million | 378 Million | 378 Million |
| Retained Earnings | -663.71 Million | -665.5 Million | -642.05 Million | -642.05 Million | -524.62 Million | -378.92 Million |
| Accumulated other comprehensive income | 48 Million | 48 Million | 48 Million | 48 Million | 48 Million | 48 Million |
| Common Stock Equity | 258.05 Million | 256.25 Million | 279.71 Million | 279.71 Million | 557.36 Million | 703.06 Million |
| Capital Lease Obligation | 117 Thousand | 499 Thousand | 875.02 Thousand | 875.02 Thousand | 3.81 Million | 11.9 Million |
| Total Investments | 52.21 Million | 54.59 Million | 8.52 Million | 8.52 Million | 9.49 Million | 6.57 Million |
| Total Debt | 196.99 Million | 197.47 Million | 226.55 Million | 226.55 Million | 305.28 Million | 387.12 Million |
| Net Debt | 182.43 Million | 190.61 Million | 207.35 Million | 207.35 Million | 202.8 Million | 381.57 Million |
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