CTW Balance Sheet - Charoong Thai Wire & Cable PCL - Alpha Spread
C

Charoong Thai Wire & Cable PCL
SET:CTW

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Charoong Thai Wire & Cable PCL
SET:CTW
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Price: 4.02 THB -0.5% Market Closed
Market Cap: 1.6B THB
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Balance Sheet

Balance Sheet Decomposition
Charoong Thai Wire & Cable PCL

Current Assets 4.6B
Cash & Short-Term Investments 575.2m
Receivables 1.8B
Other Current Assets 2.2B
Non-Current Assets 1.7B
Long-Term Investments 252.6m
PP&E 1.2B
Other Non-Current Assets 254.2m
Current Liabilities 2B
Accounts Payable 567.8m
Short-Term Debt 1.3B
Other Current Liabilities 86.9m
Non-Current Liabilities 472.4m
Long-Term Debt 226m
Other Non-Current Liabilities 246.3m

Balance Sheet
Charoong Thai Wire & Cable PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 392
750
642
493
1 035
885
927
996
960
492
Cash
1 392
750
642
493
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
1 035
885
927
996
960
492
Short-Term Investments
410
200
300
0
100
0
100
0
0
8
Total Receivables
1 871
1 543
1 877
2 633
1 875
1 474
1 217
1 698
1 358
2 028
Accounts Receivables
1 866
1 540
1 875
2 632
1 870
1 471
1 216
1 693
1 358
2 028
Other Receivables
6
3
3
1
6
3
1
6
0
0
Inventory
1 735
1 572
1 478
1 880
1 634
1 562
1 633
1 902
1 968
1 849
Other Current Assets
42
116
85
60
62
34
60
105
118
82
Total Current Assets
5 450
4 181
4 382
5 066
4 705
3 955
3 937
4 702
4 404
4 459
PP&E Net
813
932
973
947
947
920
1 226
1 317
1 270
1 214
PP&E Gross
813
932
973
947
947
920
1 226
1 317
1 270
0
Accumulated Depreciation
3 879
3 783
3 702
3 759
3 808
3 814
3 733
3 644
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
128
127
117
126
137
146
196
229
174
219
Other Long-Term Assets
327
372
272
273
298
252
109
212
224
210
Total Assets
6 717
N/A
5 612
-16%
5 744
+2%
6 412
+12%
6 087
-5%
5 273
-13%
5 468
+4%
6 460
+18%
6 073
-6%
6 102
+0%
Liabilities
Accounts Payable
387
184
342
319
350
224
253
246
288
477
Accrued Liabilities
99
72
102
127
128
103
122
84
58
0
Short-Term Debt
1 601
966
728
1 209
716
215
110
1 649
1 134
1 151
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
309
Other Current Liabilities
120
101
106
131
142
116
141
222
75
103
Total Current Liabilities
2 207
1 324
1 278
1 787
1 336
657
625
2 201
1 555
2 041
Long-Term Debt
0
0
0
0
0
0
0
0
313
0
Minority Interest
169
150
125
118
90
30
20
0
2
1
Other Liabilities
142
226
237
269
291
349
337
327
306
239
Total Liabilities
2 518
N/A
1 700
-32%
1 639
-4%
2 174
+33%
1 717
-21%
1 036
-40%
983
-5%
2 528
+157%
2 175
-14%
2 281
+5%
Equity
Common Stock
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
1 990
Retained Earnings
1 095
802
1 005
1 141
1 279
1 141
1 365
796
798
692
Additional Paid In Capital
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
1 106
Unrealized Security Profit/Loss
0
0
0
0
0
0
22
47
11
0
Other Equity
8
14
4
2
4
1
4
6
6
34
Total Equity
4 199
N/A
3 912
-7%
4 105
+5%
4 239
+3%
4 370
+3%
4 237
-3%
4 486
+6%
3 932
-12%
3 898
-1%
3 821
-2%
Total Liabilities & Equity
6 717
N/A
5 612
-16%
5 744
+2%
6 412
+12%
6 087
-5%
5 273
-13%
5 468
+4%
6 460
+18%
6 073
-6%
6 102
+0%
Shares Outstanding
Common Shares Outstanding
398
398
398
398
398
398
398
398
398
398

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