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Chai Watana Tannery Group PCL (CWT)

Thailand

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1.280 0.000 0.00%

03/05 - Closed. Currency in THB ( Disclaimer )

Volume: 169,400
Bid/Ask: 1.270 / 1.280
Day's Range: 1.260 - 1.290

Type: Equity

Market: Thailand

ISIN: TH0225A10Z02

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CWT Balance Sheet

Assess the latest Chai Watana Tannery Group PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CWT Annual Report data, financial summaries and charts are available for Chai Watana Tannery Group PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

792.4

783.1

941.12

845.27

Cash and Short Term Investments	104.3	66.26	215.33	160.64
Cash	-	-	-	-
Cash & Equivalents	104.06	66.03	215.1	160.44
Short Term Investments	0.237	0.236	0.235	0.192
Total Receivables, Net	251.96	253.93	239.25	267.21
Accounts Receivables - Trade, Net	210.12	169.45	167.53	202.36
Total Inventory	307.42	365.29	386.34	379.69
Prepaid Expenses	8.26	8.84	8.04	11.71
Other Current Assets, Total	120.47	88.78	92.16	26.02

Total Assets

3619.33

3910.16

4027.64

3870.36

Property/Plant/Equipment, Total - Net	2301.67	2843.97	2800.87	2758.02
Property/Plant/Equipment, Total - Gross	3672.65	-	4118.34	4081.12
Accumulated Depreciation, Total	-1370.98	-	-1317.47	-1323.1
Goodwill, Net	-	-	-	-
Intangibles, Net	8.05	7.76	8.11	8.44
Long Term Investments	36.68	35.6	32.6	40.81
Note Receivable - Long Term	41.84	84.48	71.72	64.85
Other Long Term Assets, Total	22.68	58.93	56.76	23.75
Other Assets, Total	633.99	381.18	427.66	332.76

Total Current Liabilities

1047.33

1006.5

1102.01

1272.09

Accounts Payable	150.33	154.59	181.52	176.98
Payable/Accrued	-	-	-	-
Accrued Expenses	60.39	121.44	85	115.01
Notes Payable/Short Term Debt	432.22	345.28	364.12	377.95
Current Port. of LT Debt/Capital Leases	277.99	273.76	317.84	358.76
Other Current liabilities, Total	126.41	111.42	153.54	243.4

Total Liabilities

1911.12

1902.13

2002.81

1797.68

Total Long Term Debt	735.3	766.41	772.48	399.67
Long Term Debt	639.1	696.83	711	336.95
Capital Lease Obligations	96.2	69.58	61.48	62.72
Deferred Income Tax	90.8	91.39	91.39	91.39
Minority Interest	-102.76	82.69	90.85	98.31
Other Liabilities, Total	-291.76	-390.13	-1358.9	-1028.48

Total Equity

1708.21

2008.03

2024.83

2072.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	630.11	630.1	630.1	630.1
Additional Paid-In Capital	356.89	356.89	356.89	356.89
Retained Earnings (Accumulated Deficit)	565.97	678.38	687.85	718.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	155.25	342.65	349.99	366.99

Total Liabilities & Shareholders' Equity

3619.33

3910.16

4027.64

3870.36

Total Common Shares Outstanding

630.11

630.1

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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