Assetwise PCL (BKK:ASW)
Thailand
· Delayed Price · Currency is THB 7.65
+0.05 (0.66%)
Mar 10, 2026, 10:50 AM ICT
Assetwise PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,085 | 1,423 | 1,353 | 750.89 | 785.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 1,085 | 1,423 | 1,353 | 750.89 | 788.49 | Upgrade
|
| Cash Growth | -23.79% | 5.21% | 80.16% | -4.77% | 148.81% | Upgrade
|
| Accounts Receivable | 13.71 | 86.06 | 141.83 | 55.56 | 4.13 | Upgrade
|
| Other Receivables | 276.58 | 152.83 | 66 | 79.79 | 85.24 | Upgrade
|
| Receivables | 798.09 | 317.68 | 356.34 | 282.58 | 139.37 | Upgrade
|
| Inventory | 25,843 | 22,089 | 16,806 | 11,911 | 8,468 | Upgrade
|
| Prepaid Expenses | 57.67 | 42.99 | 37.19 | 71.29 | 93.71 | Upgrade
|
| Other Current Assets | 3,602 | 1,822 | 905.24 | 413.89 | 948.5 | Upgrade
|
| Total Current Assets | 31,385 | 25,694 | 19,457 | 13,429 | 10,438 | Upgrade
|
| Property, Plant & Equipment | 2,180 | 1,567 | 1,048 | 426.89 | 373.84 | Upgrade
|
| Long-Term Investments | 1,283 | 1,439 | 1,268 | 716.74 | 20.37 | Upgrade
|
| Goodwill | 139.31 | 139.31 | 139.31 | - | - | Upgrade
|
| Other Intangible Assets | 31.85 | 36.22 | 35.73 | 26.5 | 12.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 732.78 | 444.82 | 161.47 | 140.48 | 96.77 | Upgrade
|
| Other Long-Term Assets | 4,070 | 2,002 | 1,960 | 671.42 | 393.97 | Upgrade
|
| Total Assets | 40,164 | 31,828 | 24,364 | 15,537 | 11,335 | Upgrade
|
| Accounts Payable | 677.88 | 717.08 | 361.02 | 419.1 | 157.5 | Upgrade
|
| Accrued Expenses | 650.11 | 522.29 | 374.38 | 254.71 | 169.51 | Upgrade
|
| Short-Term Debt | 1,394 | 1,107 | 937.3 | 1,311 | 887.85 | Upgrade
|
| Current Portion of Long-Term Debt | 7,945 | 6,482 | 2,369 | 1,056 | 128.6 | Upgrade
|
| Current Portion of Leases | 19.97 | 20.73 | 21.12 | 15.34 | 12.22 | Upgrade
|
| Current Income Taxes Payable | 84.5 | 357.44 | 152.1 | 164.05 | 131.79 | Upgrade
|
| Current Unearned Revenue | 10,940 | 6,506 | 2,378 | 375.91 | 336.24 | Upgrade
|
| Other Current Liabilities | 965.1 | 645.04 | 482.24 | 542.32 | 870.15 | Upgrade
|
| Total Current Liabilities | 22,676 | 16,357 | 7,075 | 4,138 | 2,694 | Upgrade
|
| Long-Term Debt | 6,346 | 6,190 | 9,428 | 5,316 | 3,582 | Upgrade
|
| Long-Term Leases | 274.41 | 87.57 | 85.63 | 81.88 | 82.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 101.46 | 77.74 | 59.74 | 36.76 | 32.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 886.39 | 465.84 | 210.7 | 1.16 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 19.2 | 19.47 | 20.78 | 9.83 | 6.7 | Upgrade
|
| Total Liabilities | 30,304 | 23,198 | 16,880 | 9,584 | 6,399 | Upgrade
|
| Common Stock | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | Upgrade
|
| Additional Paid-In Capital | 2,321 | 2,340 | 2,336 | 2,018 | 2,018 | Upgrade
|
| Retained Earnings | 5,575 | 4,480 | 3,249 | 2,603 | 1,822 | Upgrade
|
| Comprehensive Income & Other | 144.9 | 93.2 | 91.88 | 142.45 | 139.83 | Upgrade
|
| Total Common Equity | 8,941 | 7,814 | 6,576 | 5,619 | 4,836 | Upgrade
|
| Minority Interest | 919.46 | 816.02 | 907.77 | 333.48 | 100.85 | Upgrade
|
| Shareholders' Equity | 9,860 | 8,630 | 7,484 | 5,953 | 4,937 | Upgrade
|
| Total Liabilities & Equity | 40,164 | 31,828 | 24,364 | 15,537 | 11,335 | Upgrade
|
| Total Debt | 15,979 | 13,887 | 12,841 | 7,780 | 4,694 | Upgrade
|
| Net Cash (Debt) | -14,894 | -12,464 | -11,488 | -7,029 | -3,905 | Upgrade
|
| Net Cash Per Share | -16.55 | -13.85 | -13.42 | -8.21 | -4.97 | Upgrade
|
| Filing Date Shares Outstanding | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | Upgrade
|
| Total Common Shares Outstanding | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | Upgrade
|
| Working Capital | 8,708 | 9,337 | 12,382 | 9,291 | 7,744 | Upgrade
|
| Book Value Per Share | 9.94 | 8.68 | 7.31 | 6.56 | 5.65 | Upgrade
|
| Tangible Book Value | 8,770 | 7,638 | 6,401 | 5,593 | 4,823 | Upgrade
|
| Tangible Book Value Per Share | 9.75 | 8.49 | 7.12 | 6.53 | 5.63 | Upgrade
|
| Land | 1,131 | 946.85 | 568.77 | 74.03 | 67.86 | Upgrade
|
| Buildings | 648.17 | 483.13 | 416 | 268.98 | 219.42 | Upgrade
|
| Machinery | 200.22 | 188.43 | 143.47 | 116.88 | 101.31 | Upgrade
|
| Construction In Progress | 170.13 | 134.13 | 70.99 | 32.09 | 15.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.