Thai Wire Products PCL (BKK:TWP)
Thailand
· Delayed Price · Currency is THB 1.170
+0.030 (2.63%)
Mar 9, 2026, 4:04 PM ICT
Thai Wire Products 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 | 102.23 | 49.25 | 52.44 | 73.49 | 85.09 | Upgrade
|
| Cash & Short-Term Investments | 102.23 | 49.25 | 52.44 | 73.49 | 85.09 | Upgrade
|
| Cash Growth | 107.58% | -6.08% | -28.65% | -13.63% | -8.62% | Upgrade
|
| Accounts Receivable | 218.09 | 256.38 | 306.14 | 291.21 | 351.54 | Upgrade
|
| Other Receivables | 15.11 | 31.02 | 20.94 | 3.09 | 3.75 | Upgrade
|
| Receivables | 233.2 | 287.4 | 327.08 | 294.3 | 355.29 | Upgrade
|
| Inventory | 411.35 | 479.06 | 503.36 | 816.11 | 868.46 | Upgrade
|
| Other Current Assets | - | - | - | 33.05 | 65.34 | Upgrade
|
| Total Current Assets | 746.78 | 815.71 | 882.87 | 1,217 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 381.02 | 438.11 | 470.49 | 450.32 | 475.27 | Upgrade
|
| Long-Term Investments | 33.55 | 27.88 | 21.91 | 22.03 | 25.9 | Upgrade
|
| Other Long-Term Assets | 465.63 | 468.36 | 466.21 | 466.82 | 466.04 | Upgrade
|
| Total Assets | 1,627 | 1,750 | 1,841 | 2,156 | 2,341 | Upgrade
|
| Accounts Payable | 5.37 | 27.09 | 90.97 | 152.71 | 20.11 | Upgrade
|
| Short-Term Debt | - | 76.28 | 9.61 | 133.27 | 358.58 | Upgrade
|
| Current Portion of Leases | 12.76 | 12.92 | 12.45 | 12.21 | 11.98 | Upgrade
|
| Other Current Liabilities | 52.06 | 22.52 | 33.27 | 41.25 | 34.96 | Upgrade
|
| Total Current Liabilities | 70.18 | 138.82 | 146.3 | 339.44 | 425.63 | Upgrade
|
| Long-Term Leases | 187.74 | 223.29 | 233.08 | 242.58 | 251.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.47 | 72.8 | 77.54 | 95.22 | 102.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.38 | 2.25 | 1.05 | 0.97 | 1.74 | Upgrade
|
| Total Liabilities | 332.78 | 437.16 | 457.98 | 678.21 | 781 | Upgrade
|
| Common Stock | 266.95 | 252.13 | 252.13 | 270 | 270 | Upgrade
|
| Additional Paid-In Capital | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 | Upgrade
|
| Retained Earnings | 661.97 | 700.02 | 775.4 | 890.97 | 970.35 | Upgrade
|
| Treasury Stock | - | - | - | -38.68 | -38.68 | Upgrade
|
| Comprehensive Income & Other | 25.65 | 21.11 | 16.33 | 15.98 | 19.08 | Upgrade
|
| Shareholders' Equity | 1,294 | 1,313 | 1,384 | 1,478 | 1,560 | Upgrade
|
| Total Liabilities & Equity | 1,627 | 1,750 | 1,841 | 2,156 | 2,341 | Upgrade
|
| Total Debt | 200.5 | 312.5 | 255.14 | 388.06 | 622.13 | Upgrade
|
| Net Cash (Debt) | -64.71 | -235.36 | -180.79 | -293.1 | -511.69 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.88 | -0.68 | -1.10 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 266.95 | 266.96 | 266.96 | 266.96 | 266.96 | Upgrade
|
| Total Common Shares Outstanding | 266.95 | 266.96 | 266.96 | 266.96 | 266.96 | Upgrade
|
| Working Capital | 676.6 | 676.89 | 736.57 | 877.51 | 948.56 | Upgrade
|
| Book Value Per Share | 4.85 | 4.92 | 5.18 | 5.54 | 5.85 | Upgrade
|
| Tangible Book Value | 1,294 | 1,313 | 1,384 | 1,478 | 1,560 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | 4.92 | 5.18 | 5.54 | 5.85 | Upgrade
|
| Buildings | 223.02 | 223.03 | 223.03 | 214.62 | 214.62 | Upgrade
|
| Machinery | 948.6 | 981.95 | 972.1 | 934.01 | 931.23 | Upgrade
|
| Construction In Progress | 0.16 | - | 23.53 | 21.73 | 14.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.