Thai Wah Public Company Limited (TWPC.BK)
THB 2.9
(0.0%)
THB 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.4 Billion | 8.72 Billion | 8.6 Billion | 8.12 Billion | 7.86 Billion | 7.07 Billion |
| Total Current Assets | 4.54 Billion | 4.04 Billion | 4.05 Billion | 3.49 Billion | 3.24 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.21 Billion | 1.43 Billion | 1.46 Billion | 1.24 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.02 Billion | 889.5 Million | 853.23 Million | 857.16 Million | 678.62 Million |
| Short Term Investments | 119.98 Million | 193.3 Million | 543.23 Million | 614.05 Million | 384.33 Million | 610.87 Million |
| Net Receivables | 1.07 Billion | 877.22 Million | 838.45 Million | 712.75 Million | 732.41 Million | 733.51 Million |
| Inventory | 2.06 Billion | 1.81 Billion | 1.61 Billion | 1.16 Billion | 1.14 Billion | 987.77 Million |
| Other Current Assets | 166.43 Million | 137.19 Million | 171.39 Million | 137.89 Million | 121.56 Million | 147.05 Million |
| Total Non-Current Assets | 4.85 Billion | 4.67 Billion | 4.54 Billion | 4.62 Billion | 4.62 Billion | 3.91 Billion |
| Net PPE | 3.95 Billion | 3.75 Billion | 3.63 Billion | 3.73 Billion | 3.64 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 556.58 Million | 585.4 Million | 611.26 Million | 638.93 Million | 634.35 Million | 628.71 Million |
| Good Will | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million |
| Intangible Assets | 455.9 Million | 484.72 Million | 510.58 Million | 538.25 Million | 533.67 Million | 528.04 Million |
| Long-Term Investments | 176.32 Million | 153.27 Million | 113.28 Million | 103.37 Million | 167.31 Million | 202.01 Million |
| Tax Assets | 47.8 Million | 32.37 Million | 22.3 Million | 11.62 Million | 6.72 Million | 9.7 Million |
| Other Non Current Assets | 121 Million | 147.99 Million | 165.38 Million | 140.19 Million | 177.25 Million | 246.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Billion | 3.07 Billion | 3.07 Billion | 2.91 Billion | 2.57 Billion | 1.2 Billion |
| Total Current Liabilities | 2.57 Billion | 1.57 Billion | 2.23 Billion | 993.49 Million | 986.85 Million | 794.08 Million |
| Account Payables | 391.61 Million | 393.31 Million | 327.2 Million | 268.4 Million | 250.79 Million | 240.48 Million |
| Tax Payables | 13.98 Million | 27.86 Million | 37.08 Million | 7.21 Million | 9.41 Million | 28.2 Million |
| Short Term Debt | 1.69 Billion | 677.26 Million | 1.37 Billion | 318.93 Million | 343.22 Million | 226.74 Million |
| Deferred Revenue | 420.39 Million | - | 451.88 Million | 318.53 Million | 297.7 Million | 28.2 Million |
| Other Current Liabilities | 65.25 Million | 500.72 Million | 77.78 Million | 87.61 Million | 95.12 Million | 298.63 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.5 Billion | 837.21 Million | 1.92 Billion | 1.58 Billion | 412.35 Million |
| Long-Term Debt | 1.04 Billion | 1.1 Billion | 364.86 Million | 1.44 Billion | 1.11 Billion | 8.49 Million |
| Deferred Revenue Non Current | 276.41 Million | - | 362.49 Million | 348.39 Million | 335.31 Million | 229.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Million | 295.18 Million | 3.13 Million | 3.13 Million | 3.13 Million | 10.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.39 Billion | 5.64 Billion | 5.53 Billion | 5.2 Billion | 5.29 Billion | 5.86 Billion |
| Stock Holders Equity | 5.04 Billion | 5.27 Billion | 5.16 Billion | 4.89 Billion | 5.02 Billion | 5.3 Billion |
| Common Stock | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million |
| Retained Earnings | 3.27 Billion | 3.41 Billion | 3.25 Billion | 3.04 Billion | 3.12 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 89.7 Million | 89.7 Million | 89.7 Million | 89.7 Million | -118.06 Million | 89.7 Million |
| Common Stock Equity | 5.04 Billion | 5.27 Billion | 5.16 Billion | 4.89 Billion | 5.02 Billion | 5.3 Billion |
| Capital Lease Obligation | 173.42 Million | 214.27 Million | 181.26 Million | 207.08 Million | 9.61 Million | 12.56 Million |
| Total Investments | 296.3 Million | 346.58 Million | 656.51 Million | 717.42 Million | 551.65 Million | 812.89 Million |
| Total Debt | 2.74 Billion | 1.78 Billion | 1.74 Billion | 1.76 Billion | 1.45 Billion | 235.24 Million |
| Net Debt | 1.62 Billion | 754.62 Million | 851.54 Million | 914.65 Million | 597.78 Million | -443.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.5 Billion | 10.13 Billion | 9.4 Billion | 9.4 Billion | 8.86 Billion | 8.9 Billion |
| Total Current Assets | 4.56 Billion | 5.19 Billion | 4.54 Billion | 4.54 Billion | 4.02 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 969.7 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 861.53 Million | 970.88 Million |
| Short Term Investments | 110.07 Million | 110.9 Million | 119.98 Million | 119.98 Million | 108.17 Million | 110.23 Million |
| Net Receivables | 1.05 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 923.91 Million | 899.9 Million |
| Inventory | 2.13 Billion | 2.73 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion | 2 Billion |
| Other Current Assets | 151.46 Million | 182.43 Million | 166.43 Million | 166.43 Million | 178.67 Million | 150.27 Million |
| Total Non-Current Assets | 4.93 Billion | 4.93 Billion | 4.85 Billion | 4.85 Billion | 4.84 Billion | 4.76 Billion |
| Net PPE | 4.01 Billion | 4.02 Billion | 3.95 Billion | 3.95 Billion | 3.97 Billion | 3.89 Billion |
| Good Will And Intangible Assets | 516.67 Million | 523.02 Million | 556.58 Million | 556.58 Million | 535.3 Million | 540.19 Million |
| Good Will | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million | 100.67 Million |
| Intangible Assets | 416 Million | 422.34 Million | 455.9 Million | 455.9 Million | 434.63 Million | 439.51 Million |
| Long-Term Investments | 317.72 Million | 307.04 Million | 176.32 Million | 176.32 Million | 161.18 Million | 154.57 Million |
| Tax Assets | 46.1 Million | 50.93 Million | 47.8 Million | 47.8 Million | 39.92 Million | 45.86 Million |
| Other Non Current Assets | 41.3 Million | 26.89 Million | 121 Million | 121 Million | 129.22 Million | 134.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 4.59 Billion | 4 Billion | 4 Billion | 3.38 Billion | 3.43 Billion |
| Total Current Liabilities | 2.62 Billion | 3.13 Billion | 2.57 Billion | 2.57 Billion | 2 Billion | 1.98 Billion |
| Account Payables | 330.69 Million | 448.48 Million | 391.61 Million | 391.61 Million | 206.19 Million | 199.88 Million |
| Tax Payables | 25.24 Million | 35.15 Million | 13.98 Million | 13.98 Million | 25.68 Million | 23.09 Million |
| Short Term Debt | 1.87 Billion | 2.24 Billion | 1.69 Billion | 1.69 Billion | 1.35 Billion | 1.36 Billion |
| Deferred Revenue | 25.24 Million | 35.15 Million | 420.39 Million | 420.39 Million | 336.45 Million | 324.73 Million |
| Other Current Liabilities | 396.04 Million | 407.61 Million | 65.25 Million | 65.25 Million | 109.12 Million | 98.41 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.44 Billion |
| Long-Term Debt | 1 Billion | 947.32 Million | 1.04 Billion | 1.04 Billion | 967.35 Million | 1.02 Billion |
| Deferred Revenue Non Current | 116.09 Million | 123.37 Million | 276.41 Million | 276.41 Million | 292.81 Million | 288.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.86 Million | 286.03 Million | 14.03 Million | 14.03 Million | 13.93 Million | 10.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.37 Billion | 5.54 Billion | 5.39 Billion | 5.39 Billion | 5.48 Billion | 5.47 Billion |
| Stock Holders Equity | 5.02 Billion | 5.18 Billion | 5.04 Billion | 5.04 Billion | 5.12 Billion | 5.11 Billion |
| Common Stock | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million | 880.42 Million |
| Retained Earnings | 3.96 Billion | 4.1 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion | 3.26 Billion |
| Accumulated other comprehensive income | -123.26 Million | -103.93 Million | 89.7 Million | 89.7 Million | 89.7 Million | 89.7 Million |
| Common Stock Equity | 5.02 Billion | 5.18 Billion | 5.04 Billion | 5.04 Billion | 5.12 Billion | 5.11 Billion |
| Capital Lease Obligation | 116.09 Million | 123.37 Million | 173.42 Million | 173.42 Million | 185.79 Million | 197.1 Million |
| Total Investments | 427.79 Million | 417.95 Million | 296.3 Million | 296.3 Million | 269.35 Million | 264.81 Million |
| Total Debt | 2.99 Billion | 3.31 Billion | 2.74 Billion | 2.74 Billion | 2.32 Billion | 2.39 Billion |
| Net Debt | 1.88 Billion | 2.24 Billion | 1.62 Billion | 1.62 Billion | 1.46 Billion | 1.42 Billion |
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