BT Wealth Industries PCL (BKK:BTW)
Thailand
· Delayed Price · Currency is THB 0.0900
+0.0100 (12.50%)
Mar 10, 2026, 2:50 PM ICT
BT Wealth Industries 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 | 3.01 | 15.62 | 19.2 | 85.89 | 40.09 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 15.62 | 19.2 | 85.89 | 40.09 | Upgrade
|
| Cash Growth | -80.72% | -18.62% | -77.65% | 114.25% | -58.92% | Upgrade
|
| Accounts Receivable | 111.61 | 81.08 | 145.93 | 946.51 | 618.87 | Upgrade
|
| Other Receivables | 1.57 | 0.76 | 0.38 | 23.55 | 9.52 | Upgrade
|
| Receivables | 113.18 | 81.84 | 146.32 | 970.06 | 628.4 | Upgrade
|
| Inventory | 66.69 | 86.12 | 87.04 | 187.12 | 260.44 | Upgrade
|
| Other Current Assets | 18.33 | 27.55 | 24.62 | 36.96 | 33.81 | Upgrade
|
| Total Current Assets | 201.21 | 211.13 | 277.17 | 1,280 | 962.73 | Upgrade
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| Property, Plant & Equipment | 331.61 | 348.36 | 446.28 | 562.42 | 617.92 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.59 | 2.2 | 4.03 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.49 | 5.14 | 6.94 | 8.2 | Upgrade
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| Other Long-Term Assets | 69.5 | 66.73 | 42.78 | 49.45 | 56.61 | Upgrade
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| Total Assets | 602.37 | 631.3 | 773.57 | 1,903 | 1,652 | Upgrade
|
| Accounts Payable | 102.96 | 143.91 | 131.36 | 251.33 | 107.98 | Upgrade
|
| Accrued Expenses | 28.75 | 17.78 | 8.75 | 18.11 | 17.39 | Upgrade
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| Short-Term Debt | 180.58 | 111.14 | 225.68 | 434.43 | 360.08 | Upgrade
|
| Current Portion of Leases | - | - | 0.88 | 10.03 | 10.34 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 2.36 | 1.3 | 0.01 | Upgrade
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| Current Unearned Revenue | 6.67 | 9.26 | 38.61 | 17.02 | 50.02 | Upgrade
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| Other Current Liabilities | 75.26 | 63.24 | 57.25 | 79.1 | 42.83 | Upgrade
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| Total Current Liabilities | 394.23 | 345.35 | 464.87 | 811.32 | 588.64 | Upgrade
|
| Long-Term Debt | 19.56 | 25.04 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 6.69 | 14.53 | Upgrade
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| Pension & Post-Retirement Benefits | 27.85 | 26.71 | 31.54 | 40.16 | 42.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.6 | Upgrade
|
| Total Liabilities | 443.67 | 397.1 | 496.41 | 858.18 | 647.26 | Upgrade
|
| Common Stock | 378 | 378 | 378 | 378 | 378 | Upgrade
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| Additional Paid-In Capital | 495.77 | 495.77 | 495.77 | 495.77 | 495.77 | Upgrade
|
| Retained Earnings | -899.9 | -797.16 | -754.28 | 10.27 | -29.86 | Upgrade
|
| Comprehensive Income & Other | 187.61 | 160.22 | 160.22 | 160.22 | 160.22 | Upgrade
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| Total Common Equity | 161.48 | 236.83 | 279.71 | 1,044 | 1,004 | Upgrade
|
| Minority Interest | -2.78 | -2.63 | -2.55 | 0.43 | 0.33 | Upgrade
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| Shareholders' Equity | 158.7 | 234.2 | 277.16 | 1,045 | 1,004 | Upgrade
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| Total Liabilities & Equity | 602.37 | 631.3 | 773.57 | 1,903 | 1,652 | Upgrade
|
| Total Debt | 200.14 | 136.19 | 226.55 | 451.15 | 384.95 | Upgrade
|
| Net Cash (Debt) | -197.12 | -120.56 | -207.35 | -365.26 | -344.86 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.16 | -0.27 | -0.48 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 756 | 756 | 756 | 756 | 756 | Upgrade
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| Total Common Shares Outstanding | 756 | 756 | 756 | 756 | 756 | Upgrade
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| Working Capital | -193.02 | -134.22 | -187.7 | 468.71 | 374.09 | Upgrade
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| Book Value Per Share | 0.21 | 0.31 | 0.37 | 1.38 | 1.33 | Upgrade
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| Tangible Book Value | 161.44 | 236.23 | 277.51 | 1,040 | 997.89 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.31 | 0.37 | 1.38 | 1.32 | Upgrade
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| Land | - | - | 55.55 | 55.55 | 55.55 | Upgrade
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| Buildings | 560.33 | 560.54 | 554.09 | 558.31 | 558.29 | Upgrade
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| Machinery | 408.48 | 425.49 | 512.65 | 577.67 | 564.57 | Upgrade
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| Construction In Progress | - | - | - | - | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.