Copperwired Public Company Limited (CPW.BK)
THB 2.22
(0.91%)
THB 2.22
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.88 Billion | 2.2 Billion | 1.21 Billion | 1.16 Billion | 881.5 Million |
| Total Current Assets | 1.16 Billion | 1.01 Billion | 1.04 Billion | 761.64 Million | 958.97 Million | 678.18 Million |
| Cash And Short Term Investments | 134.34 Million | 142.78 Million | 228.6 Million | 173.6 Million | 389.79 Million | 104.53 Million |
| Cash and Cash Equivalents | 134.34 Million | 142.78 Million | 228.6 Million | 173.6 Million | 389.79 Million | 104.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 176.92 Million | 167.19 Million | 153.18 Million | 112.17 Million | 79.5 Million | 94.84 Million |
| Inventory | 785.06 Million | 663.19 Million | 593.37 Million | 448.81 Million | 475.87 Million | 462.86 Million |
| Other Current Assets | 65.83 Million | 42.54 Million | 28 Million | 9.76 Million | 8.46 Million | 7.66 Million |
| Total Non-Current Assets | 877.08 Million | 865.76 Million | 1.16 Billion | 457.22 Million | 206.37 Million | 203.31 Million |
| Net PPE | 521.97 Million | 536.51 Million | 607.24 Million | 352.48 Million | 91.85 Million | 97.45 Million |
| Good Will And Intangible Assets | 196.58 Million | 183.88 Million | 429.62 Million | 17.69 Million | 29.9 Million | 31.04 Million |
| Good Will | 139.93 Million | 139.93 Million | 379.77 Million | - | - | - |
| Intangible Assets | 56.65 Million | 43.95 Million | 49.84 Million | 17.69 Million | 29.9 Million | 31.04 Million |
| Long-Term Investments | 1.28 Million | 1.28 Million | 103.83 Million | 64.67 Million | 56.34 Million | 49.86 Million |
| Tax Assets | 33.19 Million | 29.43 Million | 24.53 Million | 20.09 Million | 16.93 Million | 16.23 Million |
| Other Non Current Assets | 124.03 Million | 114.63 Million | 1.27 Million | 2.27 Million | 11.32 Million | 8.71 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.1 Billion | 1.47 Billion | 524.68 Million | 489.34 Million | 524.33 Million |
| Total Current Liabilities | 987.6 Million | 785.82 Million | 767.32 Million | 359.47 Million | 468.77 Million | 505.09 Million |
| Account Payables | 463.17 Million | 428.69 Million | 399.52 Million | 201.53 Million | 408.07 Million | 450.36 Million |
| Tax Payables | 16.69 Million | 13.01 Million | 16.36 Million | 9.39 Million | 7.29 Million | 8.37 Million |
| Short Term Debt | 442.84 Million | 274.33 Million | 275.29 Million | 112.64 Million | - | - |
| Deferred Revenue | 16.69 Million | 13.01 Million | 90.51 Million | 43.18 Million | - | - |
| Other Current Liabilities | 64.89 Million | 69.78 Million | 2 Million | 2.11 Million | 60.7 Million | 54.73 Million |
| Total Non Current Liabilities | 195.09 Million | 320.34 Million | 705.99 Million | 165.2 Million | 20.57 Million | 19.24 Million |
| Long-Term Debt | 156.14 Million | 50.15 Million | 367.77 Million | 139.87 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.94 Million | 270.19 Million | 338.22 Million | 25.33 Million | 20.57 Million | 19.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 856.55 Million | 775.3 Million | 733.52 Million | 694.18 Million | 675.99 Million | 357.16 Million |
| Stock Holders Equity | 856.55 Million | 775.3 Million | 733.52 Million | 694.18 Million | 675.99 Million | 357.16 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 206 Million |
| Retained Earnings | 200.26 Million | 125.5 Million | 88.38 Million | 53.44 Million | 38.06 Million | 103.19 Million |
| Accumulated other comprehensive income | 24.53 Million | 18.03 Million | 11.1 Million | 6.7 Million | 3.9 Million | 2.43 Million |
| Common Stock Equity | 856.55 Million | 775.3 Million | 733.52 Million | 694.18 Million | 675.99 Million | 357.16 Million |
| Capital Lease Obligation | 156.14 Million | 173.25 Million | 459.71 Million | 252.52 Million | - | - |
| Total Investments | 1.28 Million | 1.28 Million | 103.83 Million | 64.67 Million | 56.34 Million | 49.86 Million |
| Total Debt | 598.99 Million | 497.74 Million | 643.06 Million | 252.52 Million | - | - |
| Net Debt | 464.64 Million | 354.95 Million | 414.46 Million | 78.91 Million | -389.79 Million | -104.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.94 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 1.73 Billion |
| Total Current Assets | 1.16 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 905.3 Million |
| Cash And Short Term Investments | 93.14 Million | 84.91 Million | 134.34 Million | 134.34 Million | 174.48 Million | 55.19 Million |
| Cash and Cash Equivalents | 93.14 Million | 84.91 Million | 134.34 Million | 134.34 Million | 174.48 Million | 55.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.66 Million | 212.82 Million | 176.92 Million | 176.92 Million | 152.86 Million | 132.84 Million |
| Inventory | 845.83 Million | 801.2 Million | 785.06 Million | 785.06 Million | 765.77 Million | 646.58 Million |
| Other Current Assets | 29.3 Million | 38.01 Million | 65.83 Million | 65.83 Million | 34.52 Million | 27.67 Million |
| Total Non-Current Assets | 869.21 Million | 812.3 Million | 877.08 Million | 877.08 Million | 798.22 Million | 829.29 Million |
| Net PPE | 482.98 Million | 450.6 Million | 521.97 Million | 521.97 Million | 447.98 Million | 483.69 Million |
| Good Will And Intangible Assets | 204.94 Million | 201.14 Million | 196.58 Million | 196.58 Million | 190.07 Million | 187.78 Million |
| Good Will | 139.93 Million | 139.93 Million | 139.93 Million | 139.93 Million | 139.93 Million | 139.93 Million |
| Intangible Assets | 65.01 Million | 61.2 Million | 56.65 Million | 56.65 Million | 50.14 Million | 47.85 Million |
| Long-Term Investments | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 125.16 Million | 125.47 Million |
| Tax Assets | 33.01 Million | 34.32 Million | 33.19 Million | 33.19 Million | 33.71 Million | 31.05 Million |
| Other Non Current Assets | 146.98 Million | 124.94 Million | 124.03 Million | 124.03 Million | 1.28 Million | 1.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 978.4 Million |
| Total Current Liabilities | 1.03 Billion | 901.72 Million | 987.6 Million | 987.6 Million | 994.89 Million | 724.27 Million |
| Account Payables | 627.21 Million | 355.35 Million | 463.17 Million | 463.17 Million | 371.14 Million | 257.91 Million |
| Tax Payables | 9.2 Million | 24 Million | 16.69 Million | 16.69 Million | 7.36 Million | 9.42 Million |
| Short Term Debt | 331.18 Million | 461.97 Million | 442.84 Million | 442.84 Million | 564.18 Million | 410.16 Million |
| Deferred Revenue | 9.2 Million | 24 Million | 16.69 Million | 16.69 Million | 57.87 Million | 54.44 Million |
| Other Current Liabilities | 72.09 Million | 60.39 Million | 64.89 Million | 64.89 Million | 1.69 Million | 1.75 Million |
| Total Non Current Liabilities | 183.23 Million | 166.38 Million | 195.09 Million | 195.09 Million | 143.62 Million | 254.12 Million |
| Long-Term Debt | 143.49 Million | 126.54 Million | 156.14 Million | 156.14 Million | 105.76 Million | 151.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.74 Million | 39.84 Million | 38.94 Million | 38.94 Million | 37.86 Million | 102.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 808.22 Million | 881.16 Million | 856.55 Million | 856.55 Million | 815.29 Million | 756.19 Million |
| Stock Holders Equity | 808.22 Million | 881.16 Million | 856.55 Million | 856.55 Million | 815.29 Million | 756.19 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 151.93 Million | 224.87 Million | 200.26 Million | 200.26 Million | 165.65 Million | 106.55 Million |
| Accumulated other comprehensive income | 24.53 Million | 24.53 Million | 24.53 Million | 24.53 Million | 15.6 Million | 15.6 Million |
| Common Stock Equity | 808.22 Million | 881.16 Million | 856.55 Million | 856.55 Million | 815.29 Million | 756.19 Million |
| Capital Lease Obligation | 143.49 Million | 126.54 Million | 156.14 Million | 156.14 Million | 307.74 Million | 342.32 Million |
| Total Investments | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 125.16 Million | 125.47 Million |
| Total Debt | 474.67 Million | 588.51 Million | 598.99 Million | 598.99 Million | 669.95 Million | 561.35 Million |
| Net Debt | 381.53 Million | 503.6 Million | 464.64 Million | 464.64 Million | 495.46 Million | 506.16 Million |
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