Asset World Corp PCL (BKK:AWC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.440
+0.060 (2.52%)
Aug 15, 2025, 4:35 PM ICT

Asset World Corp PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
362.67464.41509.2283.59133.22229.71
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Cash & Short-Term Investments
362.67464.41509.2283.59133.22229.71
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Cash Growth
-8.52%-8.79%79.55%112.87%-42.00%-98.43%
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Accounts Receivable
987.66596.47568.97574.49392.92408.22
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Other Receivables
634.05662.81407.12283.12331.44313.56
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Receivables
1,7641,259976.09857.61724.36721.77
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Inventory
97.8910274.2162.1746.4648.88
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Other Current Assets
403.72354.35159.838256.351.75
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Total Current Assets
2,6282,1801,7191,285960.341,052
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Property, Plant & Equipment
92,86187,36982,59380,34372,78270,681
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Long-Term Investments
3,8742,0891,42339.29--
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Other Intangible Assets
447.29408.54299.64246.71200.19193.32
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Long-Term Deferred Tax Assets
1,2361,1351,3191,4311,2141,213
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Other Long-Term Assets
97,18592,71985,49278,79168,35460,284
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Total Assets
198,820185,963172,898162,137143,510133,423
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Accounts Payable
2,7763,2982,6761,9901,6281,514
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Accrued Expenses
40.163.5887.8429.63--
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Short-Term Debt
13,4067,9306,3205,5503,8121,525
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Current Portion of Long-Term Debt
21,97131,2648,800666.66126.01-
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Current Portion of Leases
69.2141.7560.3124.8433.2132.7
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Current Income Taxes Payable
14.744.320.2511.595.739.6
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Other Current Liabilities
646.5661.72460.53208.23167.35171.99
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Total Current Liabilities
38,92443,26418,4058,4815,7723,253
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Long-Term Debt
49,74034,31751,47055,89043,73342,248
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Long-Term Leases
4,5364,4944,4334,3812,5131,798
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Long-Term Deferred Tax Liabilities
11,43710,6329,5738,3497,5516,760
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Other Long-Term Liabilities
1,190942.75879.17924.421,220943.97
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Total Liabilities
106,40994,18585,24078,51761,20455,366
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Common Stock
32,01332,00532,00232,00132,00032,000
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Additional Paid-In Capital
39,37239,34639,33539,32939,32739,327
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Retained Earnings
19,66118,68814,43810,3576,8485,986
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Comprehensive Income & Other
1,3661,7391,7011,1724,131744.48
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Total Common Equity
92,41191,77887,47682,86082,30578,057
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Minority Interest
--182.41760.15--
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Shareholders' Equity
92,41191,77887,65883,62082,30578,057
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Total Liabilities & Equity
198,820185,963172,898162,137143,510133,423
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Total Debt
89,72378,04771,08466,51350,21745,604
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Net Cash (Debt)
-89,360-77,583-70,574-66,229-50,084-45,375
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Net Cash Per Share
-2.79-2.42-2.20-2.07-1.57-1.42
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Filing Date Shares Outstanding
32,01332,00532,00232,00132,00032,000
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Total Common Shares Outstanding
32,01332,00532,00232,00132,00032,000
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Working Capital
-36,296-41,084-16,686-7,195-4,812-2,201
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Book Value Per Share
2.892.872.732.592.572.44
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Tangible Book Value
91,96491,36987,17682,61382,10577,864
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Tangible Book Value Per Share
2.872.852.722.582.572.43
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Land
-48,77548,09347,52441,53040,471
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Buildings
-37,18835,83732,37730,32229,638
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Machinery
-6,8095,9865,5875,3795,151
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Construction In Progress
-6,6452,9853,5272,5101,184
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.