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Warrix Sport PCL
SET:WARRIX

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Warrix Sport PCL
SET:WARRIX
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Price: 3.72 THB 2.76% Market Closed
Market Cap: 2.2B THB
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Balance Sheet

Balance Sheet Decomposition
Warrix Sport PCL

Current Assets 1.3B
Cash & Short-Term Investments 475.2m
Receivables 299.2m
Other Current Assets 569.6m
Non-Current Assets 385.3m
Long-Term Investments 50.7m
PP&E 257.5m
Intangibles 53.1m
Other Non-Current Assets 24m
Current Liabilities 240.6m
Accounts Payable 140.9m
Accrued Liabilities 26.5m
Other Current Liabilities 73.2m
Non-Current Liabilities 123.9m
Long-Term Debt 109.7m
Other Non-Current Liabilities 14.2m

Balance Sheet
Warrix Sport PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
562
325
Cash
0
0
0
325
Cash Equivalents
0
0
562
0
Short-Term Investments
0
0
0
200
Total Receivables
93
123
339
341
Accounts Receivables
89
122
313
329
Other Receivables
3
1
26
13
Inventory
330
342
451
530
Other Current Assets
13
9
17
19
Total Current Assets
457
516
1 369
1 415
PP&E Net
152
66
141
266
PP&E Gross
152
66
141
266
Accumulated Depreciation
49
69
87
144
Intangible Assets
17
18
28
51
Goodwill
0
0
0
3
Long-Term Investments
0
0
200
51
Other Long-Term Assets
153
146
141
13
Other Assets
0
0
0
3
Total Assets
779
N/A
747
-4%
1 879
+152%
1 800
-4%
Liabilities
Accounts Payable
87
73
268
166
Accrued Liabilities
17
50
55
25
Short-Term Debt
339
383
0
0
Current Portion of Long-Term Debt
24
27
17
26
Other Current Liabilities
34
17
31
46
Total Current Liabilities
501
549
370
262
Long-Term Debt
109
16
59
116
Deferred Income Tax
0
0
0
1
Other Liabilities
3
7
9
13
Total Liabilities
612
N/A
571
-7%
438
-23%
392
-11%
Equity
Common Stock
100
100
300
300
Retained Earnings
3
3
7
59
Additional Paid In Capital
0
0
1 007
1 007
Treasury Stock
0
0
0
46
Other Equity
64
72
127
88
Total Equity
167
N/A
175
+5%
1 440
+722%
1 407
-2%
Total Liabilities & Equity
779
N/A
747
-4%
1 879
+152%
1 800
-4%
Shares Outstanding
Common Shares Outstanding
600
600
600
593

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