Rayong Wire Industries PCL (BKK:RWI)
Thailand
· Delayed Price · Currency is THB 0.180
0.00 (0.00%)
Mar 10, 2026, 12:07 PM ICT
BKK:RWI 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 | 353.73 | 348.4 | 425.72 | 372.49 | 463.21 | Upgrade
|
| Short-Term Investments | 46.14 | 1.29 | 0.67 | 0.52 | 0.5 | Upgrade
|
| Trading Asset Securities | 72.86 | 166 | 87.88 | 132.92 | 284.34 | Upgrade
|
| Cash & Short-Term Investments | 472.73 | 515.69 | 514.27 | 505.93 | 748.05 | Upgrade
|
| Cash Growth | -8.33% | 0.27% | 1.65% | -32.37% | 142.95% | Upgrade
|
| Accounts Receivable | 175.71 | 187.39 | 165.17 | 263.05 | 272.78 | Upgrade
|
| Other Receivables | 1.45 | 1.73 | 0.79 | 1.4 | 0.8 | Upgrade
|
| Receivables | 186.17 | 199.12 | 195.97 | 264.45 | 317.79 | Upgrade
|
| Inventory | 86.33 | 119.32 | 112.44 | 182.67 | 201.92 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.7 | 0.68 | 0.28 | 0.22 | Upgrade
|
| Total Current Assets | 746.01 | 834.82 | 823.36 | 953.34 | 1,268 | Upgrade
|
| Property, Plant & Equipment | 259.54 | 282.37 | 300.31 | 305.74 | 317.86 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.1 | 0.14 | 0.19 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | 3.15 | 3.15 | 3.15 | 2.86 | Upgrade
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| Other Long-Term Assets | 45.04 | 90.41 | 89.94 | 90.47 | 175.34 | Upgrade
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| Total Assets | 1,054 | 1,211 | 1,217 | 1,353 | 1,764 | Upgrade
|
| Accounts Payable | 0.93 | 23.75 | 1.5 | 1.43 | 29.09 | Upgrade
|
| Accrued Expenses | 3.83 | 5.55 | 5.52 | 7.94 | 11.68 | Upgrade
|
| Short-Term Debt | 22.21 | 31.07 | 59.1 | 71.17 | 187.96 | Upgrade
|
| Current Portion of Leases | 5.2 | 4.75 | 3.87 | 4.08 | 3.08 | Upgrade
|
| Other Current Liabilities | 4.47 | 4.14 | 5.72 | 3.82 | 7.54 | Upgrade
|
| Total Current Liabilities | 36.63 | 69.27 | 75.71 | 88.45 | 239.35 | Upgrade
|
| Long-Term Leases | 118.2 | 122.85 | 126.11 | 129.98 | 131.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.62 | 11.48 | 12.36 | 20.89 | 19.26 | Upgrade
|
| Other Long-Term Liabilities | 1.86 | 1.8 | 1.74 | 1.68 | 1.51 | Upgrade
|
| Total Liabilities | 169.31 | 205.39 | 215.92 | 241 | 391.87 | Upgrade
|
| Common Stock | 457.64 | 457.64 | 457.64 | 457.64 | 318.73 | Upgrade
|
| Additional Paid-In Capital | 493.71 | 493.71 | 493.71 | 493.71 | 215.89 | Upgrade
|
| Retained Earnings | -66.88 | 54.1 | 49.64 | 160.54 | 474.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 363.55 | Upgrade
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| Shareholders' Equity | 884.47 | 1,005 | 1,001 | 1,112 | 1,372 | Upgrade
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| Total Liabilities & Equity | 1,054 | 1,211 | 1,217 | 1,353 | 1,764 | Upgrade
|
| Total Debt | 145.61 | 158.67 | 189.08 | 205.23 | 322.79 | Upgrade
|
| Net Cash (Debt) | 327.12 | 357.02 | 325.19 | 300.7 | 425.26 | Upgrade
|
| Net Cash Growth | -8.38% | 9.79% | 8.14% | -29.29% | 2462.76% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.39 | 0.36 | 0.33 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 915.28 | 915.28 | 915.28 | 915.28 | 637.46 | Upgrade
|
| Total Common Shares Outstanding | 915.28 | 915.28 | 915.28 | 915.28 | 637.46 | Upgrade
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| Working Capital | 709.37 | 765.55 | 747.65 | 864.89 | 1,029 | Upgrade
|
| Book Value Per Share | 0.97 | 1.10 | 1.09 | 1.21 | 2.15 | Upgrade
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| Tangible Book Value | 884.42 | 1,005 | 1,001 | 1,112 | 1,372 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 1.10 | 1.09 | 1.21 | 2.15 | Upgrade
|
| Buildings | 172.33 | 170.36 | 170.28 | 167.75 | 166.31 | Upgrade
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| Machinery | 589.62 | 588.5 | 586.46 | 568.15 | 619.2 | Upgrade
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| Construction In Progress | - | - | 0.33 | 1.1 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.