Thai Wire Products Public Company Limited (TWP.BK)
THB 1.52
(-3.18%)
THB 1.52
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.15 Billion | 2.34 Billion | 1.93 Billion | 1.79 Billion | 1.93 Billion |
| Total Current Assets | 882.87 Million | 1.21 Billion | 1.37 Billion | 936.85 Million | 1.06 Billion | 1.14 Billion |
| Cash And Short Term Investments | 52.43 Million | 73.49 Million | 85.09 Million | 93.11 Million | 39.62 Million | 32.67 Million |
| Cash and Cash Equivalents | 52.43 Million | 73.49 Million | 85.09 Million | 93.11 Million | 39.62 Million | 32.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.19 Million | 294.3 Million | 420.51 Million | 364.73 Million | 396.95 Million | 434.49 Million |
| Inventory | 503.35 Million | 816.11 Million | 868.45 Million | 478.89 Million | 625.95 Million | 673.52 Million |
| Other Current Assets | 17.88 Million | 33.04 Million | 116.56 Thousand | 109.24 Thousand | 192.6 Thousand | 842.57 Thousand |
| Total Non-Current Assets | 958.61 Million | 939.16 Million | 967.21 Million | 994.57 Million | 730.93 Million | 791.72 Million |
| Net PPE | 470.49 Million | 198.29 Million | 209.1 Million | 225.53 Million | 231.76 Million | 260.42 Million |
| Good Will And Intangible Assets | - | 252.02 Million | 266.17 Million | 285.29 Million | 435.11 Thousand | 1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 252.02 Million | 266.17 Million | 285.29 Million | 435.11 Thousand | 1.31 Million |
| Long-Term Investments | 474.01 Million | 22.02 Million | 25.9 Million | 25.18 Million | 25.39 Million | 35.41 Million |
| Tax Assets | - | - | 75.38 Million | 72.72 Million | 73.64 Million | 63.38 Million |
| Other Non Current Assets | 14.09 Million | 466.82 Million | 390.65 Million | 385.84 Million | 399.69 Million | 431.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.97 Million | 678.2 Million | 780.99 Million | 447.11 Million | 262.37 Million | 322.51 Million |
| Total Current Liabilities | 146.3 Million | 339.44 Million | 425.62 Million | 83.31 Million | 175 Million | 245.22 Million |
| Account Payables | 90.97 Million | 152.7 Million | 20.1 Million | 47.39 Million | 28.68 Million | 122.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.05 Million | 145.48 Million | 370.56 Million | 11.95 Million | 119.96 Million | 80.26 Million |
| Deferred Revenue | - | - | 22.97 Million | 21.34 Million | 4.82 Million | 15.67 Million |
| Other Current Liabilities | 33.27 Million | 41.25 Million | 11.97 Million | 2.61 Million | 21.53 Million | 27.1 Million |
| Total Non Current Liabilities | 311.67 Million | 338.76 Million | 355.37 Million | 363.79 Million | 87.36 Million | 77.28 Million |
| Long-Term Debt | 233.07 Million | 242.57 Million | 251.56 Million | 268.94 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.54 Million | 95.22 Million | 102.06 Million | 93.25 Million | 85.72 Million | 73.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.47 Billion | 1.56 Billion | 1.48 Billion | 1.53 Billion | 1.61 Billion |
| Stock Holders Equity | 1.38 Billion | 1.47 Billion | 1.56 Billion | 1.48 Billion | 1.53 Billion | 1.61 Billion |
| Common Stock | 252.13 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 725.4 Million | 802.28 Million | 881.67 Million | 797.44 Million | 847.47 Million | 927.03 Million |
| Accumulated other comprehensive income | 66.33 Million | 88.68 Million | 88.68 Million | 67.2 Million | 50 Million | 48.9 Million |
| Common Stock Equity | 1.38 Billion | 1.47 Billion | 1.56 Billion | 1.48 Billion | 1.53 Billion | 1.61 Billion |
| Capital Lease Obligation | 233.07 Million | 254.79 Million | 263.54 Million | 280.9 Million | - | - |
| Total Investments | 474.01 Million | 22.02 Million | 25.9 Million | 25.18 Million | 25.39 Million | 35.41 Million |
| Total Debt | 255.13 Million | 388.06 Million | 622.12 Million | 280.9 Million | 119.96 Million | 80.26 Million |
| Net Debt | 202.7 Million | 314.57 Million | 537.03 Million | 187.79 Million | 80.34 Million | 47.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.01 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 1.94 Billion |
| Total Current Assets | 884.43 Million | 1.06 Billion | 882.87 Million | 882.87 Million | 881.58 Million | 1 Billion |
| Cash And Short Term Investments | 72.21 Million | 43.46 Million | 52.43 Million | 52.43 Million | 63.7 Million | 38.99 Million |
| Cash and Cash Equivalents | 72.21 Million | 43.46 Million | 52.43 Million | 52.43 Million | 61.7 Million | 36.73 Million |
| Short Term Investments | - | 1.53 Million | - | - | 2 Million | 2.25 Million |
| Net Receivables | 352.05 Million | 396.91 Million | 309.19 Million | 309.19 Million | 332.05 Million | 376.33 Million |
| Inventory | 460.16 Million | 618.42 Million | 503.35 Million | 503.35 Million | 467.28 Million | 572.31 Million |
| Other Current Assets | - | 1.53 Million | 17.88 Million | 17.88 Million | 18.52 Million | 15.47 Million |
| Total Non-Current Assets | 948.15 Million | 953.71 Million | 958.61 Million | 958.61 Million | 946.06 Million | 940.33 Million |
| Net PPE | 455.77 Million | 463.33 Million | 470.49 Million | 470.49 Million | 450.15 Million | 446.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 479.04 Million | 476.21 Million | 474.01 Million | 474.01 Million | 22.09 Million | 20.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.33 Million | 14.16 Million | 14.09 Million | 14.09 Million | 473.8 Million | 473.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 474.34 Million | 616.17 Million | 457.97 Million | 457.97 Million | 413.89 Million | 493.51 Million |
| Total Current Liabilities | 159.53 Million | 304.72 Million | 146.3 Million | 146.3 Million | 86.68 Million | 168.82 Million |
| Account Payables | 117.7 Million | 143.79 Million | 90.97 Million | 90.97 Million | 52.75 Million | 78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.79 Million | 136.8 Million | 22.05 Million | 22.05 Million | 12.39 Million | 61.33 Million |
| Deferred Revenue | - | - | - | - | 20.27 Million | 28.22 Million |
| Other Current Liabilities | 29.03 Million | 24.11 Million | 33.27 Million | 33.27 Million | 1.26 Million | 1.26 Million |
| Total Non Current Liabilities | 314.81 Million | 311.45 Million | 311.67 Million | 311.67 Million | 327.21 Million | 324.68 Million |
| Long-Term Debt | 235.63 Million | 234.6 Million | 233.07 Million | 233.07 Million | 246.05 Million | 244.9 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.1 Million | 75.34 Million | 77.54 Million | 77.54 Million | 80.18 Million | 79.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion |
| Stock Holders Equity | 1.35 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion |
| Common Stock | 252.13 Million | 252.13 Million | 252.13 Million | 252.13 Million | 252.13 Million | 270 Million |
| Retained Earnings | 696.05 Million | 737.99 Million | 725.4 Million | 725.4 Million | 755.93 Million | 775.63 Million |
| Accumulated other comprehensive income | 70.4 Million | 68.11 Million | 66.33 Million | 66.33 Million | 66.03 Million | 88.68 Million |
| Common Stock Equity | 1.35 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion |
| Capital Lease Obligation | 235.63 Million | 234.6 Million | 233.07 Million | 233.07 Million | 258.44 Million | 257.23 Million |
| Total Investments | 479.04 Million | 476.21 Million | 474.01 Million | 474.01 Million | 24.1 Million | 22.62 Million |
| Total Debt | 248.43 Million | 371.41 Million | 255.13 Million | 255.13 Million | 258.44 Million | 306.23 Million |
| Net Debt | 176.22 Million | 327.94 Million | 202.7 Million | 202.7 Million | 196.73 Million | 269.5 Million |
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