Wow Factor Public Company Limited (W.BK)

THB 0.51

(-5.56%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 739.38 Million 700.09 Million 1.32 Billion 1.28 Billion 1.25 Billion 775.99 Million
Total Current Assets 71.18 Million 55.11 Million 99.46 Million 89.71 Million 402.62 Million 345.52 Million
Cash And Short Term Investments 26.74 Million 16.15 Million 28.01 Million 43.41 Million 53.74 Million 99.06 Million
Cash and Cash Equivalents 26.74 Million 16.15 Million 28.01 Million 43.41 Million 41.37 Million 47.71 Million
Short Term Investments - - - - 12.37 Million 51.35 Million
Net Receivables 29.16 Million 17.82 Million 23.25 Million 14.74 Million 239.29 Million 104.93 Million
Inventory 6.76 Million 13.09 Million 35.11 Million 20.23 Million 84.92 Million 69.59 Million
Other Current Assets 8.5 Million 8.04 Million 13.07 Million 11.31 Million 24.65 Million 71.92 Million
Total Non-Current Assets 668.19 Million 644.97 Million 1.22 Billion 1.19 Billion 853.35 Million 430.47 Million
Net PPE 213.87 Million 173.55 Million 294.62 Million 226.11 Million 256.69 Million 370.78 Million
Good Will And Intangible Assets 392.72 Million 417.49 Million 880.95 Million 930.46 Million 559.91 Million 40.59 Million
Good Will 246.18 Million 267.44 Million 516.1 Million 516.1 Million 348.04 Million 40.23 Million
Intangible Assets 146.54 Million 150.05 Million 364.85 Million 414.36 Million 211.86 Million 362.39 Thousand
Long-Term Investments 27.64 Million 27.24 Million 800 Thousand 200 Thousand 1.02 Million 1.01 Million
Tax Assets - - -800 Thousand -200 Thousand 11.57 Million 10.48 Million
Other Non Current Assets 33.95 Million 26.67 Million 45.54 Million 34.24 Million 24.14 Million 7.59 Million
Other Assets - - - - - -
Total Liabilities 556.58 Million 597.54 Million 647.18 Million 332.43 Million 292.37 Million 218.7 Million
Total Current Liabilities 426.19 Million 457.11 Million 451.73 Million 159.3 Million 125.63 Million 44.78 Million
Account Payables 28.22 Million 29.53 Million 71.01 Million 35.52 Million 63.85 Million 7.56 Million
Tax Payables - - - - - 3.14 Million
Short Term Debt 322.93 Million 370.78 Million 334.86 Million 91.64 Million 28.02 Million 1.48 Million
Deferred Revenue 1.68 Million 377.32 Thousand 298.57 Thousand 825.56 Thousand 850.06 Thousand 12.45 Million
Other Current Liabilities 73.35 Million 56.41 Million 45.54 Million 31.31 Million 32.9 Million 23.28 Million
Total Non Current Liabilities 130.38 Million 140.43 Million 195.45 Million 173.12 Million 166.74 Million 173.92 Million
Long-Term Debt 8.29 Million 102.18 Million 134.18 Million 109.82 Million 83.34 Million 92.77 Million
Deferred Revenue Non Current 83.81 Million - 26 Million 23.89 Thousand 12.72 Million 13.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.39 Million 9.23 Million 608 Thousand 22.97 Million 30.28 Million 30.96 Million
Other Liabilities - - - - - -
Total Equity 182.8 Million 102.54 Million 673.4 Million 948.1 Million 963.6 Million 557.29 Million
Stock Holders Equity 182.8 Million 102.54 Million 673.4 Million 948.1 Million 788.16 Million 557.29 Million
Common Stock 1.03 Billion 813.91 Million 813.91 Million 12.2 Billion 9.39 Billion 3.16 Billion
Retained Earnings -1.11 Billion -968.77 Million -397.91 Million -953.44 Million -717.45 Million -695.09 Million
Accumulated other comprehensive income 257.4 Million 257.4 Million 257.4 Million 13.72 Million 13.72 Million 13.72 Million
Common Stock Equity 182.8 Million 102.54 Million 673.4 Million 948.1 Million 788.16 Million 557.29 Million
Capital Lease Obligation 83.81 Million 118.74 Million 151.16 Million 123.61 Million 88.67 Million 94.25 Million
Total Investments 27.64 Million 27.24 Million 800 Thousand 200 Thousand 12.37 Million 51.35 Million
Total Debt 415.04 Million 472.97 Million 469.05 Million 201.47 Million 111.36 Million 94.25 Million
Net Debt 388.29 Million 456.82 Million 441.04 Million 158.06 Million 69.99 Million 46.54 Million

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