Warrix Sport Public Company Limited (WARRIX.BK)
THB 2.76
(-3.5%)
THB 2.76
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.87 Billion | 746.56 Million | 779.02 Million | 722.03 Million | 620.2 Million |
| Total Current Assets | 1.41 Billion | 1.36 Billion | 516.35 Million | 456.69 Million | 528.74 Million | 449.74 Million |
| Cash And Short Term Investments | 525 Million | 561.64 Million | 42.5 Million | 20.87 Million | 34.51 Million | 20.46 Million |
| Cash and Cash Equivalents | 325 Million | 561.64 Million | 42.5 Million | 20.87 Million | 34.51 Million | 20.46 Million |
| Short Term Investments | 200 Million | - | - | - | - | - |
| Net Receivables | 328.52 Million | 322.96 Million | 122.08 Million | 92.68 Million | 167.1 Million | 159.03 Million |
| Inventory | 529.88 Million | 450.65 Million | 341.97 Million | 329.62 Million | 314.98 Million | 255.37 Million |
| Other Current Assets | 31.95 Million | 5.33 Million | 3.27 Million | 13.5 Million | 12.14 Million | 14.86 Million |
| Total Non-Current Assets | 384.34 Million | 510.2 Million | 230.2 Million | 322.33 Million | 193.29 Million | 170.46 Million |
| Net PPE | 266.4 Million | 141.24 Million | 66 Million | 151.73 Million | 45.78 Million | 35.54 Million |
| Good Will And Intangible Assets | 49.13 Million | 28.25 Million | 18.45 Million | 17.37 Million | 18.72 Million | 11.39 Million |
| Good Will | 2.62 Million | - | - | - | - | - |
| Intangible Assets | 46.51 Million | 28.25 Million | 18.45 Million | 17.37 Million | 18.72 Million | 11.39 Million |
| Long-Term Investments | 50.71 Million | 200 Million | 136.2 Million | 144.12 Million | 122.5 Million | - |
| Tax Assets | 12.62 Million | 10.62 Million | 9.27 Million | 8.78 Million | 2.28 Million | - |
| Other Non Current Assets | 5.47 Million | 130.08 Million | 268.09 Thousand | 315.69 Thousand | 3.99 Million | 123.51 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 392.25 Million | 438.38 Million | 571.29 Million | 612.39 Million | 559.65 Million | 470.8 Million |
| Total Current Liabilities | 262.35 Million | 370.16 Million | 548.96 Million | 500.66 Million | 551.85 Million | 445.41 Million |
| Account Payables | 166.39 Million | 267.55 Million | 72.68 Million | 86.76 Million | 137.17 Million | 129.55 Million |
| Tax Payables | 25.66 Million | 21.01 Million | 3.06 Million | 5.76 Million | 2.49 Million | - |
| Short Term Debt | 25.58 Million | 16.92 Million | 410.04 Million | 362.33 Million | 385.18 Million | 280.38 Million |
| Deferred Revenue | 3.51 Million | 2.4 Million | 3.5 Million | 2.39 Million | 4.87 Million | - |
| Other Current Liabilities | 66.86 Million | 83.27 Million | 62.72 Million | 49.16 Million | 24.61 Million | 35.47 Million |
| Total Non Current Liabilities | 129.89 Million | 68.21 Million | 22.33 Million | 111.73 Million | 7.79 Million | 25.38 Million |
| Long-Term Debt | 115.89 Million | 59.04 Million | 15.78 Million | 19.84 Million | 2.59 Million | 24.28 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.44 Million | 9.17 Million | 6.54 Million | 91.88 Million | 5.2 Million | 1.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.4 Billion | 1.44 Billion | 175.26 Million | 166.62 Million | 162.38 Million | 149.39 Million |
| Stock Holders Equity | 1.4 Billion | 1.44 Billion | 175.26 Million | 166.62 Million | 162.38 Million | 149.39 Million |
| Common Stock | 300 Million | 300 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 105.68 Million | 127.2 Million | 72.21 Million | 63.67 Million | 59.94 Million | 49.39 Million |
| Accumulated other comprehensive income | 41.53 Million | 6.69 Million | 3.05 Million | 2.95 Million | 2.44 Million | - |
| Common Stock Equity | 1.4 Billion | 1.44 Billion | 175.26 Million | 166.62 Million | 162.38 Million | 149.39 Million |
| Capital Lease Obligation | 141.48 Million | 55.85 Million | 21.5 Million | 89 Million | 206.96 Thousand | 582.56 Thousand |
| Total Investments | 250.71 Million | 200 Million | 136.2 Million | 144.12 Million | 122.5 Million | - |
| Total Debt | 115.89 Million | 75.96 Million | 425.82 Million | 471.18 Million | 387.99 Million | 304.67 Million |
| Net Debt | -209.1 Million | -485.68 Million | 383.32 Million | 450.3 Million | 353.47 Million | 284.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.73 Billion | 1.65 Billion |
| Total Current Assets | 1.34 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.05 Billion |
| Cash And Short Term Investments | 475.17 Million | 543.63 Million | 525 Million | 525 Million | 458.72 Million | 261.69 Million |
| Cash and Cash Equivalents | 175.17 Million | 343.63 Million | 325 Million | 325 Million | 208.72 Million | 261.69 Million |
| Short Term Investments | 300 Million | 200 Million | 200 Million | 200 Million | 250 Million | - |
| Net Receivables | 296.19 Million | 274.12 Million | 334.04 Million | 334.04 Million | 309.91 Million | 227.24 Million |
| Inventory | 543.29 Million | 545.52 Million | 529.88 Million | 529.88 Million | 555.17 Million | 540.3 Million |
| Other Current Assets | 29.32 Million | 26.16 Million | 26.43 Million | 26.43 Million | 4.84 Million | 4.2 Million |
| Total Non-Current Assets | 385.27 Million | 382.05 Million | 384.34 Million | 384.34 Million | 372.62 Million | 606.79 Million |
| Net PPE | 257.48 Million | 256.23 Million | 266.4 Million | 266.4 Million | 248.93 Million | 236.53 Million |
| Good Will And Intangible Assets | 53.05 Million | 54.07 Million | 49.13 Million | 49.13 Million | 56.49 Million | 57.62 Million |
| Good Will | 2.74 Million | 2.73 Million | 2.62 Million | 2.62 Million | 1.61 Million | 1.57 Million |
| Intangible Assets | 50.31 Million | 51.34 Million | 46.51 Million | 46.51 Million | 54.88 Million | 56.05 Million |
| Long-Term Investments | 50.71 Million | 50.71 Million | 50.71 Million | 50.71 Million | 50.11 Million | 250 Million |
| Tax Assets | 19.51 Million | 16.45 Million | 12.62 Million | 12.62 Million | 11.49 Million | 10.55 Million |
| Other Non Current Assets | 4.5 Million | 4.57 Million | 5.47 Million | 5.47 Million | 5.58 Million | 52.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 364.49 Million | 363.21 Million | 392.25 Million | 392.25 Million | 334.77 Million | 299.22 Million |
| Total Current Liabilities | 240.59 Million | 240.23 Million | 262.35 Million | 262.35 Million | 214.62 Million | 175.76 Million |
| Account Payables | 140.86 Million | 127.98 Million | 166.39 Million | 166.39 Million | 145.97 Million | 115.46 Million |
| Tax Payables | 17.6 Million | 35.54 Million | 25.66 Million | 25.66 Million | 9.33 Million | 10.23 Million |
| Short Term Debt | 28.17 Million | 26.45 Million | 25.58 Million | 25.58 Million | 19.47 Million | 18.18 Million |
| Deferred Revenue | 13.68 Million | 4.89 Million | 3.51 Million | 3.51 Million | 7.28 Million | 6.56 Million |
| Other Current Liabilities | 57.87 Million | 80.89 Million | 66.86 Million | 66.86 Million | 41.88 Million | 35.55 Million |
| Total Non Current Liabilities | 123.9 Million | 122.97 Million | 129.89 Million | 129.89 Million | 120.14 Million | 123.46 Million |
| Long-Term Debt | 109.68 Million | 109.36 Million | 115.89 Million | 115.89 Million | 107.24 Million | 111.44 Million |
| Deferred Revenue Non Current | - | 2.00 | 1.00 | 1.00 | 9.87 Million | 9.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Million | 13.04 Million | 13.44 Million | 13.44 Million | 2.3 Million | 1.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Stock Holders Equity | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 35.82 Million | 86.88 Million | 87 Million | 87 Million | 79.86 Million | 39.53 Million |
| Accumulated other comprehensive income | 89.05 Million | 81.51 Million | 60.21 Million | 60.21 Million | 12.3 Million | 12.3 Million |
| Common Stock Equity | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Capital Lease Obligation | 109.68 Million | 109.36 Million | 115.89 Million | 115.89 Million | 126.72 Million | 129.62 Million |
| Total Investments | 350.71 Million | 250.71 Million | 250.71 Million | 250.71 Million | 250 Million | 250 Million |
| Total Debt | 137.86 Million | 135.82 Million | 141.48 Million | 141.48 Million | 126.72 Million | 129.62 Million |
| Net Debt | -37.3 Million | -207.8 Million | -183.52 Million | -183.52 Million | -82 Million | -132.06 Million |
XBRAF
UCM
TVO-R
1319
TYIDF
9568