Chai Watana Tannery Group Public Company Limited (CWT.BK)
THB 1.0
(3.09%)
THB 1.0
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.48 Billion | 3.55 Billion | 3.81 Billion | 3.83 Billion | 3.95 Billion |
| Total Current Assets | 792.4 Million | 835.44 Million | 862.7 Million | 954.46 Million | 982.81 Million | 1.16 Billion |
| Cash And Short Term Investments | 144.58 Million | 50.74 Million | 85.66 Million | 57.87 Million | 46.83 Million | 64.11 Million |
| Cash and Cash Equivalents | 104.05 Million | 50.57 Million | 62.59 Million | 57.65 Million | 46.6 Million | 63.88 Million |
| Short Term Investments | 40.52 Million | 169.42 Thousand | 23.07 Million | 216.49 Thousand | 234.13 Thousand | 230.63 Thousand |
| Net Receivables | 329.99 Million | 318.06 Million | 257.77 Million | 382.05 Million | 439.5 Million | 439.81 Million |
| Inventory | 307.41 Million | 320.13 Million | 402.43 Million | 432.74 Million | 427.77 Million | 574.76 Million |
| Other Current Assets | 10.4 Million | 179.1 Thousand | 225.06 Thousand | 225.03 Thousand | 657.98 Thousand | 603.55 Thousand |
| Total Non-Current Assets | 2.82 Billion | 2.65 Billion | 2.69 Billion | 2.85 Billion | 2.85 Billion | 2.78 Billion |
| Net PPE | 2.58 Billion | 2.54 Billion | 2.57 Billion | 2.66 Billion | 2.62 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 465.51 Million | 54.7 Million | 60.07 Million | 65.68 Million | 71.67 Million | 77.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 465.51 Million | 54.7 Million | 60.07 Million | 65.68 Million | 71.67 Million | 77.57 Million |
| Long-Term Investments | 44.88 Million | 39.37 Million | 43.3 Million | 69.22 Million | 145.4 Million | 142.22 Million |
| Tax Assets | 375.65 Thousand | 354.87 Thousand | 342.76 Thousand | 4.37 Million | - | 6.83 Million |
| Other Non Current Assets | -264.77 Million | 12.61 Million | 12.29 Million | 48.91 Million | 12.05 Million | 8.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.41 Billion | 1.7 Billion | 2.07 Billion | 2.2 Billion | 2.47 Billion |
| Total Current Liabilities | 1.04 Billion | 759.67 Million | 891.87 Million | 1.41 Billion | 1.46 Billion | 994.43 Million |
| Account Payables | 150.32 Million | 173.09 Million | 174.18 Million | 263.04 Million | 203.31 Million | 238.99 Million |
| Tax Payables | 14.04 Million | 23.65 Million | 31.24 Million | 20.74 Million | 14.53 Million | 19.98 Million |
| Short Term Debt | 709.03 Million | 395.4 Million | 513.45 Million | 994.92 Million | 1.11 Billion | 543.47 Million |
| Deferred Revenue | 9.26 Million | 4.63 Million | 7.53 Million | 3.65 Million | 6.05 Million | 54.23 Million |
| Other Current Liabilities | 178.69 Million | 186.53 Million | 196.69 Million | 157.59 Million | 141.73 Million | 157.73 Million |
| Total Non Current Liabilities | 863.79 Million | 651.25 Million | 812.66 Million | 658.84 Million | 740.54 Million | 1.47 Billion |
| Long-Term Debt | 639.09 Million | 526.02 Million | 725.39 Million | 551.07 Million | 647.03 Million | 1.38 Billion |
| Deferred Revenue Non Current | 96.2 Million | - | 32.65 Million | 46.5 Million | 32.24 Million | 29.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.69 Million | 33.84 Million | 4.72 Million | 4.72 Million | 4.74 Million | 4.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 2.07 Billion | 1.85 Billion | 1.73 Billion | 1.63 Billion | 1.48 Billion |
| Stock Holders Equity | 1.81 Billion | 1.97 Billion | 1.66 Billion | 1.52 Billion | 1.48 Billion | 1.38 Billion |
| Common Stock | 630.1 Million | 630.1 Million | 630.1 Million | 630.1 Million | 630.1 Million | 619.04 Million |
| Retained Earnings | 507.02 Million | 661.86 Million | 514.71 Million | 350.97 Million | 243.98 Million | 177 Million |
| Accumulated other comprehensive income | 316.94 Million | 55.12 Million | 47.17 Million | 38.9 Million | 33.07 Million | 27.24 Million |
| Common Stock Equity | 1.81 Billion | 1.97 Billion | 1.66 Billion | 1.52 Billion | 1.48 Billion | 1.38 Billion |
| Capital Lease Obligation | 96.2 Million | 144.08 Million | 190.28 Million | 191.13 Million | 154.2 Million | 125.66 Million |
| Total Investments | 85.41 Million | 39.54 Million | 66.37 Million | 69.44 Million | 145.64 Million | 142.45 Million |
| Total Debt | 1.44 Billion | 921.42 Million | 1.23 Billion | 1.54 Billion | 1.76 Billion | 1.93 Billion |
| Net Debt | 1.34 Billion | 870.85 Million | 1.17 Billion | 1.48 Billion | 1.71 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.91 Billion | 4.02 Billion |
| Total Current Assets | 794.49 Million | 804.14 Million | 792.4 Million | 792.4 Million | 783.1 Million | 941.11 Million |
| Cash And Short Term Investments | 162.77 Million | 174.95 Million | 144.58 Million | 144.58 Million | 66.26 Million | 215.33 Million |
| Cash and Cash Equivalents | 111.1 Million | 126.89 Million | 104.05 Million | 104.05 Million | 66.02 Million | 215.09 Million |
| Short Term Investments | 51.67 Million | 48.06 Million | 40.52 Million | 40.52 Million | 236 Thousand | 235 Thousand |
| Net Receivables | 276.36 Million | 292.54 Million | 329.99 Million | 329.99 Million | 398.22 Million | 322.39 Million |
| Inventory | 346.18 Million | 327 Million | 307.41 Million | 307.41 Million | 315.94 Million | 336.8 Million |
| Other Current Assets | 9.16 Million | 9.64 Million | 10.4 Million | 10.4 Million | 2.66 Million | 181 Thousand |
| Total Non-Current Assets | 2.84 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 3.12 Billion | 3.08 Billion |
| Net PPE | 2.59 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.84 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 462.12 Million | 456.21 Million | 465.51 Million | 465.51 Million | 187.67 Million | 195.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462.12 Million | 456.21 Million | 465.51 Million | 465.51 Million | 187.67 Million | 195.4 Million |
| Long-Term Investments | 41.72 Million | 216.3 Million | 44.88 Million | 44.88 Million | 35.59 Million | 32.59 Million |
| Tax Assets | -274.64 Million | -448.51 Million | 375.65 Thousand | 375.65 Thousand | 886 Thousand | 886 Thousand |
| Other Non Current Assets | 20.9 Million | 16.89 Million | -264.77 Million | -264.77 Million | 58.92 Million | 56.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 2 Billion |
| Total Current Liabilities | 1.14 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 1.1 Billion |
| Account Payables | 177 Million | 126.41 Million | 150.32 Million | 150.32 Million | 154.59 Million | 181.51 Million |
| Tax Payables | 15.64 Million | 22.51 Million | 14.04 Million | 14.04 Million | 13.17 Million | 19.32 Million |
| Short Term Debt | 762.31 Million | 797.81 Million | 709.03 Million | 709.03 Million | 619.04 Million | 681.95 Million |
| Deferred Revenue | 10.61 Million | 11.39 Million | 9.26 Million | 9.26 Million | 8.81 Million | 4.59 Million |
| Other Current Liabilities | 199.21 Million | 172.95 Million | 178.69 Million | 178.69 Million | 224.05 Million | 233.95 Million |
| Total Non Current Liabilities | 756.84 Million | 763.74 Million | 863.79 Million | 863.79 Million | 895.63 Million | 900.79 Million |
| Long-Term Debt | 513.54 Million | 543.71 Million | 639.09 Million | 639.09 Million | 766.4 Million | 772.47 Million |
| Deferred Revenue Non Current | 113.46 Million | 91.08 Million | 96.2 Million | 96.2 Million | 33.1 Million | 32.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.41 Million | 38.53 Million | 37.69 Million | 37.69 Million | 4.73 Million | 4.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 2 Billion | 2.02 Billion |
| Stock Holders Equity | 1.84 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.93 Billion |
| Common Stock | 630.11 Million | 630.11 Million | 630.1 Million | 630.1 Million | 630.1 Million | 630.1 Million |
| Retained Earnings | 548.36 Million | 548.46 Million | 507.02 Million | 507.02 Million | 622.75 Million | 632.22 Million |
| Accumulated other comprehensive income | -75.76 Million | -71.21 Million | 316.94 Million | -70.31 Million | 55.62 Million | 55.62 Million |
| Common Stock Equity | 1.84 Billion | 1.85 Billion | 1.81 Billion | 1.81 Billion | 1.92 Billion | 1.93 Billion |
| Capital Lease Obligation | 113.46 Million | 91.08 Million | 96.2 Million | 96.2 Million | 109.27 Million | 129.19 Million |
| Total Investments | 93.39 Million | 264.36 Million | 85.41 Million | 85.41 Million | 35.83 Million | 32.83 Million |
| Total Debt | 1.38 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.45 Billion |
| Net Debt | 1.27 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.23 Billion |
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