Rayong Wire Industries Public Company Limited (RWI.BK)
THB 0.49
(-2.0%)
THB 0.49
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.35 Billion | 1.76 Billion | 1.12 Billion | 1.01 Billion | 1.48 Billion |
| Total Current Assets | 823.36 Million | 953.33 Million | 1.26 Billion | 633.66 Million | 523.07 Million | 1.05 Billion |
| Cash And Short Term Investments | 514.27 Million | 505.93 Million | 748.04 Million | 307.9 Million | 161.46 Million | 506.28 Million |
| Cash and Cash Equivalents | 425.72 Million | 372.48 Million | 463.21 Million | 126.38 Million | 17.05 Million | 50.73 Million |
| Short Term Investments | 88.55 Million | 133.44 Million | 284.83 Million | 181.51 Million | 144.4 Million | 455.54 Million |
| Net Receivables | 195.96 Million | 264.45 Million | 317.78 Million | 213.31 Million | 216.91 Million | 257.53 Million |
| Inventory | 112.44 Million | 182 Million | 200.99 Million | 112.4 Million | 142.86 Million | 291.34 Million |
| Other Current Assets | 677.39 Thousand | 944.2 Thousand | 1.14 Million | 40.03 Thousand | 1.81 Million | 1.43 Million |
| Total Non-Current Assets | 393.54 Million | 399.55 Million | 496.14 Million | 494.53 Million | 488.5 Million | 428.49 Million |
| Net PPE | 300.31 Million | 305.74 Million | 317.85 Million | 372.62 Million | 223.58 Million | 231.52 Million |
| Good Will And Intangible Assets | 142.14 Thousand | 187.95 Thousand | 89.02 Thousand | 33.99 Thousand | 107.97 Thousand | 185.34 Thousand |
| Good Will | - | - | - | 0.90 | 1.00 | - |
| Intangible Assets | 142.14 Thousand | 187.95 Thousand | 89.02 Thousand | 33.99 Thousand | 107.97 Thousand | 185.34 Thousand |
| Long-Term Investments | 88.9 Million | 88.9 Million | -189.65 Million | 119.9 Million | 64.29 Million | 194.9 Million |
| Tax Assets | 3.15 Million | 3.15 Million | 2.86 Million | -119.9 Million | 4.81 Million | 4.84 Million |
| Other Non Current Assets | 1.03 Million | 1.57 Million | 364.99 Million | 121.88 Million | 195.7 Million | -2.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 215.91 Million | 240.99 Million | 391.86 Million | 355.01 Million | 229.51 Million | 419.48 Million |
| Total Current Liabilities | 75.7 Million | 88.44 Million | 239.34 Million | 167.19 Million | 215.74 Million | 400.84 Million |
| Account Payables | 1.5 Million | 1.43 Million | 29.08 Million | 27.4 Million | 7.45 Million | 60.66 Million |
| Tax Payables | 1.42 Million | - | - | - | - | - |
| Short Term Debt | 62.96 Million | 75.25 Million | 191.03 Million | 128.52 Million | 192.32 Million | 317.79 Million |
| Deferred Revenue | 1.42 Million | 1.00 | 1.00 | 1.00 | 15.58 Million | 22.02 Million |
| Other Current Liabilities | 9.81 Million | 11.76 Million | 19.22 Million | 11.25 Million | 380.9 Thousand | 359.72 Thousand |
| Total Non Current Liabilities | 140.2 Million | 152.55 Million | 152.51 Million | 187.82 Million | 13.76 Million | 18.64 Million |
| Long-Term Debt | 126.11 Million | 129.97 Million | 131.74 Million | 162.78 Million | 42.19 Thousand | 86.88 Thousand |
| Deferred Revenue Non Current | - | - | - | 1.00 | -24.28 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.09 Million | 22.57 Million | 20.77 Million | 19 Million | 13.72 Million | 10.01 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1 Billion | 1.11 Billion | 1.37 Billion | 773.18 Million | 782.06 Million | 1.06 Billion |
| Stock Holders Equity | 1 Billion | 1.11 Billion | 1.37 Billion | 773.18 Million | 782.06 Million | 1.06 Billion |
| Common Stock | 457.63 Million | 457.63 Million | 318.72 Million | 318.18 Million | 318.18 Million | 318.18 Million |
| Retained Earnings | 1.9 Million | 112.81 Million | 445.78 Million | 211.89 Million | 223.42 Million | 506.44 Million |
| Accumulated other comprehensive income | 67.14 Million | 47.72 Million | 47.72 Million | 82.27 Million | 45.08 Million | 45.59 Million |
| Common Stock Equity | 1 Billion | 1.11 Billion | 1.37 Billion | 773.18 Million | 782.06 Million | 1.06 Billion |
| Capital Lease Obligation | 126.11 Million | 134.05 Million | 134.82 Million | 166.56 Million | 42.19 Thousand | 242.94 Thousand |
| Total Investments | 177.45 Million | 133.44 Million | 284.83 Million | 181.51 Million | 208.69 Million | 455.54 Million |
| Total Debt | 189.07 Million | 205.22 Million | 322.78 Million | 291.3 Million | 192.36 Million | 317.87 Million |
| Net Debt | -236.64 Million | -167.26 Million | -140.42 Million | 164.92 Million | 175.31 Million | 267.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.3 Billion | 1.36 Billion |
| Total Current Assets | 847.32 Million | 793.32 Million | 823.36 Million | 823.36 Million | 910.51 Million | 965.6 Million |
| Cash And Short Term Investments | 593.58 Million | 475.31 Million | 514.27 Million | 514.27 Million | 463.93 Million | 482.41 Million |
| Cash and Cash Equivalents | 368.24 Million | 416 Million | 425.72 Million | 425.72 Million | 355.91 Million | 341.23 Million |
| Short Term Investments | 225.34 Million | 59.31 Million | 88.55 Million | 88.55 Million | 108.02 Million | 141.18 Million |
| Net Receivables | 184.23 Million | 212.18 Million | 195.96 Million | 195.96 Million | 284.31 Million | 302.76 Million |
| Inventory | 68.5 Million | 105.23 Million | 112.44 Million | 112.44 Million | 160.92 Million | 177.97 Million |
| Other Current Assets | 999.25 Thousand | 589.46 Thousand | 677.39 Thousand | 677.39 Thousand | 1.34 Million | 2.43 Million |
| Total Non-Current Assets | 388.07 Million | 389.78 Million | 393.54 Million | 393.54 Million | 394.61 Million | 399.59 Million |
| Net PPE | 294.64 Million | 296.56 Million | 300.31 Million | 300.31 Million | 301.78 Million | 305.85 Million |
| Good Will And Intangible Assets | 119.32 Thousand | 130.73 Thousand | 142.14 Thousand | 142.14 Thousand | 153.68 Thousand | 165.23 Thousand |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 119.32 Thousand | 130.73 Thousand | 142.14 Thousand | 142.14 Thousand | 153.68 Thousand | 165.23 Thousand |
| Long-Term Investments | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million | 88.9 Million |
| Tax Assets | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Other Non Current Assets | 1.26 Million | 1.03 Million | 1.03 Million | 1.03 Million | 626.28 Thousand | 1.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 175.48 Million | 217.77 Million | 215.91 Million | 215.91 Million | 262.73 Million | 279.87 Million |
| Total Current Liabilities | 40.35 Million | 74.35 Million | 75.7 Million | 75.7 Million | 117.49 Million | 136.65 Million |
| Account Payables | 13.09 Million | 38.14 Million | 1.5 Million | 1.5 Million | 28.04 Million | 29.51 Million |
| Tax Payables | 1.31 Million | - | 1.42 Million | 1.42 Million | - | - |
| Short Term Debt | 15.13 Million | 24.07 Million | 62.96 Million | 62.96 Million | 73.62 Million | 87.92 Million |
| Deferred Revenue | 1.31 Million | 1.00 | 1.42 Million | 1.42 Million | 2.00 | 2.04 Million |
| Other Current Liabilities | 10.82 Million | 12.13 Million | 9.81 Million | 9.81 Million | 15.82 Million | 17.17 Million |
| Total Non Current Liabilities | 135.12 Million | 143.41 Million | 140.2 Million | 140.2 Million | 145.24 Million | 143.21 Million |
| Long-Term Debt | 120.2 Million | 128.9 Million | 126.11 Million | 126.11 Million | 124.63 Million | 123.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.92 Million | 14.5 Million | 14.09 Million | 14.09 Million | 20.6 Million | 20.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.05 Billion | 965.33 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.08 Billion |
| Stock Holders Equity | 1.05 Billion | 965.33 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.08 Billion |
| Common Stock | 457.63 Million | 457.63 Million | 457.63 Million | 457.63 Million | 457.63 Million | 457.63 Million |
| Retained Earnings | 60.83 Million | -33.74 Million | 1.9 Million | 1.9 Million | 43.32 Million | 86.25 Million |
| Accumulated other comprehensive income | 67.14 Million | 67.14 Million | 67.14 Million | 67.14 Million | 47.72 Million | 47.72 Million |
| Common Stock Equity | 1.05 Billion | 965.33 Million | 1 Billion | 1 Billion | 1.04 Billion | 1.08 Billion |
| Capital Lease Obligation | 120.2 Million | 128.9 Million | 126.11 Million | 126.11 Million | 128.63 Million | 127.2 Million |
| Total Investments | 314.24 Million | 148.21 Million | 177.45 Million | 177.45 Million | 108.02 Million | 141.18 Million |
| Total Debt | 135.33 Million | 152.98 Million | 189.07 Million | 189.07 Million | 198.25 Million | 211 Million |
| Net Debt | -232.9 Million | -263.01 Million | -236.64 Million | -236.64 Million | -157.65 Million | -130.23 Million |
CULTF
CEZ
BILN
1308
9361
ASIAN