Assetwise PCL (BKK:ASW)
Thailand
· Delayed Price · Currency is THB 6.00
0.00 (0.00%)
At close: Dec 4, 2025
Assetwise PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,285 | 1,423 | 1,353 | 750.89 | 785.49 | 316.91 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,285 | 1,423 | 1,353 | 750.89 | 788.49 | 316.91 | Upgrade
|
| Cash Growth | -34.85% | 5.21% | 80.16% | -4.77% | 148.81% | 11.94% | Upgrade
|
| Accounts Receivable | 103.7 | 86.06 | 141.83 | 55.56 | 4.13 | 0.06 | Upgrade
|
| Other Receivables | 326.92 | 150.33 | 66 | 79.79 | 85.24 | 55.51 | Upgrade
|
| Receivables | 913.43 | 236.38 | 356.34 | 282.58 | 139.37 | 55.57 | Upgrade
|
| Inventory | 25,137 | 22,089 | 16,806 | 11,911 | 8,468 | 6,885 | Upgrade
|
| Prepaid Expenses | - | 47.72 | 37.19 | 71.29 | 93.71 | 97.23 | Upgrade
|
| Other Current Assets | 3,258 | 1,822 | 905.24 | 413.89 | 948.5 | 79.76 | Upgrade
|
| Total Current Assets | 30,594 | 25,618 | 19,457 | 13,429 | 10,438 | 7,434 | Upgrade
|
| Property, Plant & Equipment | 1,955 | 1,567 | 1,048 | 426.89 | 373.84 | 260.62 | Upgrade
|
| Long-Term Investments | 1,152 | 1,439 | 1,268 | 716.74 | 20.37 | - | Upgrade
|
| Goodwill | 139.31 | 139.31 | 139.31 | - | - | - | Upgrade
|
| Other Intangible Assets | 32.99 | 36.22 | 35.73 | 26.5 | 12.24 | 12.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 703.08 | 444.82 | 161.47 | 140.48 | 96.77 | 100.14 | Upgrade
|
| Other Long-Term Assets | 2,936 | 2,004 | 1,960 | 671.42 | 393.97 | 352.36 | Upgrade
|
| Total Assets | 37,693 | 31,832 | 24,364 | 15,537 | 11,335 | 8,160 | Upgrade
|
| Accounts Payable | 2,298 | 717.08 | 361.02 | 419.1 | 157.5 | 287.3 | Upgrade
|
| Accrued Expenses | - | 522.29 | 374.38 | 254.71 | 169.51 | 71.22 | Upgrade
|
| Short-Term Debt | 1,190 | 1,107 | 937.3 | 1,311 | 887.85 | 237.85 | Upgrade
|
| Current Portion of Long-Term Debt | 7,225 | 6,487 | 2,369 | 1,056 | 128.6 | 1,092 | Upgrade
|
| Current Portion of Leases | 20.56 | 20.73 | 21.12 | 15.34 | 12.22 | 9.33 | Upgrade
|
| Current Income Taxes Payable | 67.7 | 357.44 | 152.1 | 164.05 | 131.79 | 178.2 | Upgrade
|
| Current Unearned Revenue | 9,795 | 6,506 | 2,378 | 375.91 | 336.24 | 586.02 | Upgrade
|
| Other Current Liabilities | - | 645.04 | 482.24 | 542.32 | 870.15 | 697.58 | Upgrade
|
| Total Current Liabilities | 20,597 | 16,362 | 7,075 | 4,138 | 2,694 | 3,160 | Upgrade
|
| Long-Term Debt | 6,544 | 6,190 | 9,428 | 5,316 | 3,582 | 2,659 | Upgrade
|
| Long-Term Leases | 278.07 | 87.57 | 85.63 | 81.88 | 82.87 | 19.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 96.14 | 77.74 | 59.74 | 36.76 | 32.01 | 21.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 766.29 | 465.84 | 210.7 | 1.16 | 1.11 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 18.58 | 19.47 | 20.78 | 9.83 | 6.7 | 2.23 | Upgrade
|
| Total Liabilities | 28,300 | 23,203 | 16,880 | 9,584 | 6,399 | 5,863 | Upgrade
|
| Common Stock | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | 555 | Upgrade
|
| Additional Paid-In Capital | 2,340 | 2,340 | 2,336 | 2,018 | 2,018 | 262.8 | Upgrade
|
| Retained Earnings | 5,170 | 4,480 | 3,249 | 2,603 | 1,822 | 1,345 | Upgrade
|
| Comprehensive Income & Other | 79.64 | 93.2 | 91.88 | 142.45 | 139.83 | 165.23 | Upgrade
|
| Total Common Equity | 8,489 | 7,814 | 6,576 | 5,619 | 4,836 | 2,328 | Upgrade
|
| Minority Interest | 903.97 | 816.02 | 907.77 | 333.48 | 100.85 | -31.58 | Upgrade
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| Shareholders' Equity | 9,393 | 8,630 | 7,484 | 5,953 | 4,937 | 2,297 | Upgrade
|
| Total Liabilities & Equity | 37,693 | 31,832 | 24,364 | 15,537 | 11,335 | 8,160 | Upgrade
|
| Total Debt | 15,257 | 13,892 | 12,841 | 7,780 | 4,694 | 4,018 | Upgrade
|
| Net Cash (Debt) | -13,972 | -12,469 | -11,488 | -7,029 | -3,905 | -3,701 | Upgrade
|
| Net Cash Per Share | -15.52 | -13.85 | -13.42 | -8.21 | -4.97 | -5.93 | Upgrade
|
| Filing Date Shares Outstanding | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | 624.38 | Upgrade
|
| Total Common Shares Outstanding | 899.74 | 899.74 | 899.12 | 856.12 | 856.12 | 624.38 | Upgrade
|
| Working Capital | 9,997 | 9,256 | 12,382 | 9,291 | 7,744 | 4,275 | Upgrade
|
| Book Value Per Share | 9.44 | 8.68 | 7.31 | 6.56 | 5.65 | 3.73 | Upgrade
|
| Tangible Book Value | 8,317 | 7,638 | 6,401 | 5,593 | 4,823 | 2,316 | Upgrade
|
| Tangible Book Value Per Share | 9.24 | 8.49 | 7.12 | 6.53 | 5.63 | 3.71 | Upgrade
|
| Land | - | 962.55 | 568.77 | 74.03 | 67.86 | 67.46 | Upgrade
|
| Buildings | - | 503.69 | 416 | 268.98 | 219.42 | 172.56 | Upgrade
|
| Machinery | - | 158.71 | 143.47 | 116.88 | 101.31 | 49.56 | Upgrade
|
| Construction In Progress | - | 127.58 | 70.99 | 32.09 | 15.97 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.