Asset World Corp PCL (BKK:AWC)

Asset World Corp PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.8	464.41	509.2	283.59	133.22	229.71
Cash & Short-Term Investments	426.8	464.41	509.2	283.59	133.22	229.71
Cash Growth	8.24%	-8.79%	79.55%	112.87%	-42.00%	-98.43%
Accounts Receivable	1,465	596.47	568.97	574.49	392.92	408.22
Other Receivables	-	662.81	407.12	283.12	331.44	313.56
Receivables	1,558	1,259	976.09	857.61	724.36	721.77
Inventory	94.51	102	74.21	62.17	46.46	48.88
Other Current Assets	442.45	354.35	159.83	82	56.3	51.75
Total Current Assets	2,522	2,180	1,719	1,285	960.34	1,052
Property, Plant & Equipment	91,924	87,369	82,593	80,343	72,782	70,681
Long-Term Investments	3,818	2,089	1,423	39.29	-	-
Other Intangible Assets	450.46	408.54	299.64	246.71	200.19	193.32
Long-Term Deferred Tax Assets	1,140	1,135	1,319	1,431	1,214	1,213
Other Long-Term Assets	95,568	92,719	85,492	78,791	68,354	60,284
Total Assets	196,011	185,963	172,898	162,137	143,510	133,423
Accounts Payable	3,240	3,298	2,676	1,990	1,628	1,514
Accrued Expenses	-	63.58	87.84	29.63	-	-
Short-Term Debt	9,643	7,930	6,320	5,550	3,812	1,525
Current Portion of Long-Term Debt	30,066	31,264	8,800	666.66	126.01	-
Current Portion of Leases	61.99	41.75	60.31	24.84	33.21	32.7
Current Income Taxes Payable	15.12	4.32	0.25	11.59	5.73	9.6
Other Current Liabilities	543.36	661.72	460.53	208.23	167.35	171.99
Total Current Liabilities	43,570	43,264	18,405	8,481	5,772	3,253
Long-Term Debt	41,430	34,317	51,470	55,890	43,733	42,248
Long-Term Leases	4,495	4,494	4,433	4,381	2,513	1,798
Long-Term Deferred Tax Liabilities	11,086	10,632	9,573	8,349	7,551	6,760
Other Long-Term Liabilities	1,299	942.75	879.17	924.42	1,220	943.97
Total Liabilities	102,465	94,185	85,240	78,517	61,204	55,366
Common Stock	32,013	32,005	32,002	32,001	32,000	32,000
Additional Paid-In Capital	39,372	39,346	39,335	39,329	39,327	39,327
Retained Earnings	20,657	18,688	14,438	10,357	6,848	5,986
Comprehensive Income & Other	1,504	1,739	1,701	1,172	4,131	744.48
Total Common Equity	93,546	91,778	87,476	82,860	82,305	78,057
Minority Interest	-	-	182.41	760.15	-	-
Shareholders' Equity	93,546	91,778	87,658	83,620	82,305	78,057
Total Liabilities & Equity	196,011	185,963	172,898	162,137	143,510	133,423
Total Debt	85,696	78,047	71,084	66,513	50,217	45,604
Net Cash (Debt)	-85,269	-77,583	-70,574	-66,229	-50,084	-45,375
Net Cash Per Share	-2.66	-2.42	-2.20	-2.07	-1.57	-1.42
Filing Date Shares Outstanding	32,022	32,005	32,002	32,001	32,000	32,000
Total Common Shares Outstanding	32,022	32,005	32,002	32,001	32,000	32,000
Working Capital	-41,048	-41,084	-16,686	-7,195	-4,812	-2,201
Book Value Per Share	2.92	2.87	2.73	2.59	2.57	2.44
Tangible Book Value	93,095	91,369	87,176	82,613	82,105	77,864
Tangible Book Value Per Share	2.91	2.85	2.72	2.58	2.57	2.43
Land	-	48,775	48,093	47,524	41,530	40,471
Buildings	-	37,188	35,837	32,377	30,322	29,638
Machinery	-	6,809	5,986	5,587	5,379	5,151
Construction In Progress	-	6,645	2,985	3,527	2,510	1,184

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.