Asset World Corp PCL (BKK:AWC)
Thailand
· Delayed Price · Currency is THB 2.060
-0.020 (-0.96%)
Mar 9, 2026, 4:39 PM ICT
Asset World Corp 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 | 378.8 | 464.41 | 509.2 | 283.59 | 133.22 | Upgrade
|
| Cash & Short-Term Investments | 378.8 | 464.41 | 509.2 | 283.59 | 133.22 | Upgrade
|
| Cash Growth | -18.43% | -8.79% | 79.55% | 112.87% | -42.00% | Upgrade
|
| Accounts Receivable | 652.33 | 596.47 | 568.97 | 574.49 | 392.92 | Upgrade
|
| Other Receivables | 1,310 | 662.81 | 407.12 | 283.12 | 331.44 | Upgrade
|
| Receivables | 1,962 | 1,259 | 976.09 | 857.61 | 724.36 | Upgrade
|
| Inventory | 119.37 | 102 | 74.21 | 62.17 | 46.46 | Upgrade
|
| Other Current Assets | 225.06 | 354.35 | 159.83 | 82 | 56.3 | Upgrade
|
| Total Current Assets | 2,685 | 2,180 | 1,719 | 1,285 | 960.34 | Upgrade
|
| Property, Plant & Equipment | 95,860 | 87,369 | 82,593 | 80,343 | 72,782 | Upgrade
|
| Long-Term Investments | 3,818 | 2,089 | 1,423 | 39.29 | - | Upgrade
|
| Other Intangible Assets | 521.39 | 408.54 | 299.64 | 246.71 | 200.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,170 | 1,135 | 1,319 | 1,431 | 1,214 | Upgrade
|
| Other Long-Term Assets | 99,532 | 92,719 | 85,492 | 78,791 | 68,354 | Upgrade
|
| Total Assets | 204,197 | 185,963 | 172,898 | 162,137 | 143,510 | Upgrade
|
| Accounts Payable | 3,453 | 3,298 | 2,676 | 1,990 | 1,628 | Upgrade
|
| Accrued Expenses | 129.69 | 90.61 | 87.84 | 29.63 | - | Upgrade
|
| Short-Term Debt | 12,882 | 7,930 | 6,320 | 5,550 | 3,812 | Upgrade
|
| Current Portion of Long-Term Debt | 28,616 | 31,264 | 8,800 | 666.66 | 126.01 | Upgrade
|
| Current Portion of Leases | 73.9 | 41.75 | 60.31 | 24.84 | 33.21 | Upgrade
|
| Current Income Taxes Payable | - | 4.32 | 0.25 | 11.59 | 5.73 | Upgrade
|
| Other Current Liabilities | 568.5 | 634.72 | 460.53 | 208.23 | 167.35 | Upgrade
|
| Total Current Liabilities | 45,723 | 43,264 | 18,405 | 8,481 | 5,772 | Upgrade
|
| Long-Term Debt | 44,057 | 34,317 | 51,470 | 55,890 | 43,733 | Upgrade
|
| Long-Term Leases | 4,660 | 4,494 | 4,433 | 4,381 | 2,513 | Upgrade
|
| Pension & Post-Retirement Benefits | 629.51 | 536.24 | 479.14 | 492.39 | 414.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,078 | 10,632 | 9,573 | 8,349 | 7,551 | Upgrade
|
| Other Long-Term Liabilities | 1,310 | 942.75 | 879.17 | 924.42 | 1,220 | Upgrade
|
| Total Liabilities | 108,459 | 94,185 | 85,240 | 78,517 | 61,204 | Upgrade
|
| Common Stock | 32,013 | 32,005 | 32,002 | 32,001 | 32,000 | Upgrade
|
| Additional Paid-In Capital | 39,372 | 39,346 | 39,335 | 39,329 | 39,327 | Upgrade
|
| Retained Earnings | 22,636 | 18,688 | 14,438 | 10,357 | 6,848 | Upgrade
|
| Comprehensive Income & Other | 1,718 | 1,739 | 1,701 | 1,172 | 4,131 | Upgrade
|
| Total Common Equity | 95,739 | 91,778 | 87,476 | 82,860 | 82,305 | Upgrade
|
| Minority Interest | - | - | 182.41 | 760.15 | - | Upgrade
|
| Shareholders' Equity | 95,739 | 91,778 | 87,658 | 83,620 | 82,305 | Upgrade
|
| Total Liabilities & Equity | 204,197 | 185,963 | 172,898 | 162,137 | 143,510 | Upgrade
|
| Total Debt | 90,290 | 78,047 | 71,084 | 66,513 | 50,217 | Upgrade
|
| Net Cash (Debt) | -89,911 | -77,583 | -70,574 | -66,229 | -50,084 | Upgrade
|
| Net Cash Per Share | -2.81 | -2.42 | -2.20 | -2.07 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 32,013 | 32,005 | 32,002 | 32,001 | 32,000 | Upgrade
|
| Total Common Shares Outstanding | 32,013 | 32,005 | 32,002 | 32,001 | 32,000 | Upgrade
|
| Working Capital | -43,038 | -41,084 | -16,686 | -7,195 | -4,812 | Upgrade
|
| Book Value Per Share | 2.99 | 2.87 | 2.73 | 2.59 | 2.57 | Upgrade
|
| Tangible Book Value | 95,217 | 91,369 | 87,176 | 82,613 | 82,105 | Upgrade
|
| Tangible Book Value Per Share | 2.97 | 2.85 | 2.72 | 2.58 | 2.57 | Upgrade
|
| Land | 52,387 | 48,775 | 48,093 | 47,524 | 41,530 | Upgrade
|
| Buildings | 42,105 | 37,188 | 35,837 | 32,377 | 30,322 | Upgrade
|
| Machinery | 8,975 | 6,809 | 5,986 | 5,587 | 5,379 | Upgrade
|
| Construction In Progress | 6,133 | 6,645 | 2,985 | 3,527 | 2,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.