Charoong Thai Wire and Cable Public Company Limited (CTW.BK)
THB 3.54
(0.0%)
THB 3.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 6.07 Billion | 6.45 Billion | 5.46 Billion | 5.27 Billion | 6.08 Billion |
| Total Current Assets | 4.45 Billion | 4.4 Billion | 4.7 Billion | 3.93 Billion | 3.95 Billion | 4.7 Billion |
| Cash And Short Term Investments | 491.88 Million | 959.64 Million | 1 Billion | 1.02 Billion | 885.45 Million | 1.13 Billion |
| Cash and Cash Equivalents | 491.88 Million | 959.64 Million | 995.86 Million | 927.24 Million | 885.45 Million | 1.03 Billion |
| Short Term Investments | - | - | 8.24 Million | 100 Million | - | 100.12 Million |
| Net Receivables | 2.02 Billion | 1.35 Billion | 1.69 Billion | 1.21 Billion | 1.47 Billion | 1.87 Billion |
| Inventory | 1.84 Billion | 1.96 Billion | 1.9 Billion | 1.63 Billion | 1.56 Billion | 1.63 Billion |
| Other Current Assets | 81.53 Million | 116.64 Million | 97.17 Million | 59.74 Million | 33.6 Million | 61.61 Million |
| Total Non-Current Assets | 1.64 Billion | 1.66 Billion | 1.75 Billion | 1.53 Billion | 1.31 Billion | 1.38 Billion |
| Net PPE | 1.21 Billion | 1.27 Billion | 1.31 Billion | 1.22 Billion | 920.43 Million | 946.52 Million |
| Good Will And Intangible Assets | 17.56 Million | - | 19.1 Million | 19.22 Million | 53.78 Million | 45.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 201.9 Million | 156.33 Million | 209.46 Million | 176.39 Million | 91.93 Million | 91.65 Million |
| Tax Assets | 153.3 Million | 199.35 Million | 185.15 Million | 78.58 Million | 93.38 Million | 94.9 Million |
| Other Non Current Assets | 56.6 Million | 42.9 Million | 27.21 Million | 30.77 Million | 158.68 Million | 203.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.17 Billion | 2.52 Billion | 962.24 Million | 1 Billion | 1.62 Billion |
| Total Current Liabilities | 2.04 Billion | 1.55 Billion | 2.2 Billion | 625.42 Million | 656.91 Million | 1.33 Billion |
| Account Payables | 397.64 Million | 288.06 Million | 246.04 Million | 252.7 Million | 224.25 Million | 350.31 Million |
| Tax Payables | 1.03 Million | 4.67 Million | 14.38 Million | 26.05 Million | 10.5 Million | 25.17 Million |
| Short Term Debt | 1.46 Billion | 1.13 Billion | 1.64 Billion | 110.2 Million | 214.52 Million | 715.99 Million |
| Deferred Revenue | 147.61 Million | - | 248.35 Million | 217.03 Million | 170.34 Million | 199.05 Million |
| Other Current Liabilities | 34.78 Million | 132.76 Million | 57.96 Million | 45.47 Million | 47.78 Million | 70.8 Million |
| Total Non Current Liabilities | 238.7 Million | 618.21 Million | 326.73 Million | 336.82 Million | 348.62 Million | 290.54 Million |
| Long-Term Debt | - | 312.6 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.7 Million | 305.61 Million | 326.73 Million | 336.82 Million | 348.62 Million | 290.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.89 Billion | 3.93 Billion | 4.5 Billion | 4.26 Billion | 4.46 Billion |
| Stock Holders Equity | 3.82 Billion | 3.89 Billion | 3.93 Billion | 4.48 Billion | 4.23 Billion | 4.37 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 470.96 Million | 576.42 Million | 574.72 Million | 1.15 Billion | 928.84 Million | 1.06 Billion |
| Accumulated other comprehensive income | 232.82 Million | 203.62 Million | 198.95 Million | 198.95 Million | 198.95 Million | 198.95 Million |
| Common Stock Equity | 3.82 Billion | 3.89 Billion | 3.93 Billion | 4.48 Billion | 4.23 Billion | 4.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 201.9 Million | 156.33 Million | 217.71 Million | 276.39 Million | 91.93 Million | 191.77 Million |
| Total Debt | 1.46 Billion | 1.44 Billion | 1.64 Billion | 110.2 Million | 214.52 Million | 715.99 Million |
| Net Debt | 968.83 Million | 486.79 Million | 652.96 Million | -817.04 Million | -670.93 Million | -318.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 5.93 Billion | 6.1 Billion | 6.1 Billion | 6.52 Billion | 6.06 Billion |
| Total Current Assets | 4.55 Billion | 4.31 Billion | 4.45 Billion | 4.45 Billion | 4.8 Billion | 4.32 Billion |
| Cash And Short Term Investments | 574.7 Million | 518.11 Million | 491.88 Million | 491.88 Million | 700.53 Million | 738.24 Million |
| Cash and Cash Equivalents | 574.7 Million | 518.11 Million | 491.88 Million | 491.88 Million | 700.53 Million | 738.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 1.33 Billion | 1.27 Billion |
| Inventory | 2.04 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 2.6 Billion | 2.17 Billion |
| Other Current Assets | 116.39 Million | 83.1 Million | 81.53 Million | 81.53 Million | 141.85 Million | 123.76 Million |
| Total Non-Current Assets | 1.69 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion | 1.74 Billion |
| Net PPE | 1.18 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.24 Billion |
| Good Will And Intangible Assets | - | - | 17.56 Million | 17.56 Million | 17.76 Million | 17.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 252.56 Million | 208.01 Million | 201.9 Million | 201.9 Million | 183.97 Million | 186.9 Million |
| Tax Assets | 181.29 Million | 142.76 Million | 153.3 Million | 153.3 Million | 234.66 Million | 237.42 Million |
| Other Non Current Assets | 72.87 Million | 65.7 Million | 56.6 Million | 56.6 Million | 59.81 Million | 54.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 2.06 Billion | 2.27 Billion | 2.27 Billion | 2.76 Billion | 2.33 Billion |
| Total Current Liabilities | 1.99 Billion | 1.56 Billion | 2.04 Billion | 2.04 Billion | 2.44 Billion | 2.01 Billion |
| Account Payables | 452.66 Million | 356.14 Million | 397.64 Million | 397.64 Million | 433.03 Million | 517.41 Million |
| Tax Payables | 5.1 Million | 1.66 Million | 1.03 Million | 1.03 Million | 943 Thousand | 2.32 Million |
| Short Term Debt | 1.39 Billion | 1.02 Billion | 1.46 Billion | 1.46 Billion | 1.86 Billion | 1.37 Billion |
| Deferred Revenue | 5.1 Million | 1.66 Million | 147.61 Million | 147.61 Million | 116.29 Million | 113.2 Million |
| Other Current Liabilities | 136.92 Million | 181.49 Million | 34.78 Million | 34.78 Million | 28.65 Million | 12.77 Million |
| Total Non Current Liabilities | 471.85 Million | 499.34 Million | 238.7 Million | 238.7 Million | 319.8 Million | 314.8 Million |
| Long-Term Debt | 226.01 Million | 256.01 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.84 Million | 243.33 Million | 238.7 Million | 238.7 Million | 319.8 Million | 314.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.86 Billion | 3.82 Billion | 3.82 Billion | 3.75 Billion | 3.73 Billion |
| Stock Holders Equity | 3.78 Billion | 3.86 Billion | 3.82 Billion | 3.82 Billion | 3.75 Billion | 3.73 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 425.05 Million | 545.96 Million | 470.96 Million | 470.96 Million | 420.55 Million | 393.38 Million |
| Accumulated other comprehensive income | 263.02 Million | 226.44 Million | 232.82 Million | 232.82 Million | 220.19 Million | 224.02 Million |
| Common Stock Equity | 3.78 Billion | 3.86 Billion | 3.82 Billion | 3.82 Billion | 3.75 Billion | 3.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 252.56 Million | 208.01 Million | 201.9 Million | 201.9 Million | 183.97 Million | 186.9 Million |
| Total Debt | 1.62 Billion | 1.28 Billion | 1.46 Billion | 1.46 Billion | 1.86 Billion | 1.37 Billion |
| Net Debt | 1.05 Billion | 763.14 Million | 968.83 Million | 968.83 Million | 1.16 Billion | 633.77 Million |
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