Copperwired PCL (BKK:CPW)
Thailand
· Delayed Price · Currency is THB 2.100
-0.160 (-7.08%)
Mar 9, 2026, 4:39 PM ICT
Copperwired 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 | 76.67 | 177.45 | 134.35 | 142.79 | 228.6 | Upgrade
|
| Cash & Short-Term Investments | 76.67 | 177.45 | 134.35 | 142.79 | 228.6 | Upgrade
|
| Cash Growth | -56.79% | 32.08% | -5.91% | -37.54% | 31.68% | Upgrade
|
| Accounts Receivable | 143.21 | 132.96 | 92.48 | 60.67 | 81.82 | Upgrade
|
| Other Receivables | 138.3 | 125.92 | 84.45 | 106.52 | 71.36 | Upgrade
|
| Receivables | 281.51 | 258.88 | 176.93 | 167.19 | 153.18 | Upgrade
|
| Inventory | 1,012 | 922.82 | 785.06 | 663.2 | 593.37 | Upgrade
|
| Other Current Assets | 58.78 | 54.73 | 65.84 | 42.54 | 65.17 | Upgrade
|
| Total Current Assets | 1,429 | 1,414 | 1,162 | 1,016 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 928.86 | 590.76 | 521.98 | 536.52 | 607.24 | Upgrade
|
| Goodwill | 139.94 | 139.94 | 139.94 | 139.94 | 389.51 | Upgrade
|
| Other Intangible Assets | 86.2 | 69.03 | 56.65 | 43.95 | 40.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.51 | 34.63 | 33.19 | 29.43 | 24.53 | Upgrade
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| Other Long-Term Assets | 152.84 | 152.6 | 125.32 | 115.92 | 105.12 | Upgrade
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| Total Assets | 2,770 | 2,401 | 2,039 | 1,881 | 2,207 | Upgrade
|
| Accounts Payable | 569.54 | 621.29 | 463.17 | 428.69 | 399.52 | Upgrade
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| Accrued Expenses | 67.19 | 77.31 | 51.85 | 52.84 | 63.53 | Upgrade
|
| Short-Term Debt | 446.25 | 400 | 186.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.15 | 66.6 | 66.6 | Upgrade
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| Current Portion of Leases | 232.27 | 172.59 | 205.73 | 207.74 | 208.69 | Upgrade
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| Current Income Taxes Payable | 25.62 | 23.7 | 16.69 | 13.02 | 16.36 | Upgrade
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| Other Current Liabilities | 23.67 | 10.77 | 13.05 | 16.95 | 12.62 | Upgrade
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| Total Current Liabilities | 1,365 | 1,306 | 987.6 | 785.83 | 767.33 | Upgrade
|
| Long-Term Debt | - | - | - | 50.15 | 116.75 | Upgrade
|
| Long-Term Leases | 473.59 | 198.32 | 156.15 | 173.26 | 251.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.14 | 23.07 | 20.37 | 17.79 | 15.33 | Upgrade
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| Other Long-Term Liabilities | 22.05 | 21.45 | 18.58 | 79.15 | 322.9 | Upgrade
|
| Total Liabilities | 1,886 | 1,549 | 1,183 | 1,106 | 1,473 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 334.2 | 334.2 | 334.2 | 334.2 | 334.2 | Upgrade
|
| Retained Earnings | 249.73 | 218.29 | 222.52 | 141.27 | 99.49 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 883.76 | 852.33 | 856.56 | 775.3 | 733.52 | Upgrade
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| Shareholders' Equity | 883.76 | 852.33 | 856.56 | 775.3 | 733.52 | Upgrade
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| Total Liabilities & Equity | 2,770 | 2,401 | 2,039 | 1,881 | 2,207 | Upgrade
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| Total Debt | 1,152 | 770.91 | 598.99 | 497.74 | 643.07 | Upgrade
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| Net Cash (Debt) | -1,075 | -593.47 | -464.64 | -354.96 | -414.46 | Upgrade
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| Net Cash Per Share | -1.79 | -0.99 | -0.77 | -0.59 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 64.21 | 108.21 | 174.57 | 229.89 | 273.01 | Upgrade
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| Book Value Per Share | 1.47 | 1.42 | 1.43 | 1.29 | 1.22 | Upgrade
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| Tangible Book Value | 657.63 | 643.36 | 659.97 | 591.41 | 303.9 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.07 | 1.10 | 0.99 | 0.51 | Upgrade
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| Machinery | 8.36 | 8.36 | 8.36 | 8.36 | 4.2 | Upgrade
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| Construction In Progress | 1.43 | 2.48 | 2.23 | 3.86 | 0.52 | Upgrade
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| Leasehold Improvements | 633.13 | 587.26 | 517.56 | 466.45 | 404.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.