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Warrix Sport Public Company Limited (WARRIX.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.9200+0.1000 (+2.07%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
561,648
42,500
Total cash
561,648
42,500
Net receivables
312,807
121,489
Inventory
450,654
341,978
Other current assets
5,332
3,277
Total current assets
1,368,664
516,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,882
135,278
Accumulated depreciation
-86,640
-69,277
Net property, plant and equipment
141,242
66,001
Equity and other investments
200,000
0
Intangible assets
28,255
18,453
Other long-term assets
130,083
136,477
Total non-current assets
510,209
230,208
Total assets
1,878,873
746,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,860
401,324
Accounts payable
267,556
72,684
Taxes payable
21,019
3,064
Accrued liabilities
54,683
49,565
Deferred revenues
2,407
3,510
Other current liabilities
1,824
3,297
Total current liabilities
370,164
548,966
Non-current liabilities
Long-term debt
16,250
3,000
Other long-term liabilities
1,272
1,245
Total non-current liabilities
68,216
22,331
Total liabilities
438,380
571,296
Stockholders' equity
Common stock
300,000
100,000
Retained earnings
127,204
72,215
Accumulated other comprehensive income
6,607
3,107
Total stockholders' equity
1,440,493
175,266
Total liabilities and stockholders' equity
1,878,873
746,563