KWI Public Company Limited (KWI-BK) Stock Split, History Data
Working capital analysis
In terms of working capital, KWI Public Company Limited maintains a healthy position.
The total current assets of the company are valued at $2387146471.
This represents a growth rate of -32.170% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $591106013, exhibiting a growth rate of 24.380% year-on-year.
The receivables, another significant portion of the current assets, are valued at $512207000.
The year-on-year growth rate for receivables is 20.964%.
The inventory, which forms a critical part of the assets, is valued at $817484000.
This represents a healthy year-on-year growth of -56.740%
On the liabilities side, the company's current liabilities total $4623680218.
This reflects a growth rate of 18.702% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
591.11
475.24
324.23
218.56
223.48
602.83
Receavebles
512.21
423.44
662.24
249.11
485.99
311.78
Inventory
817.48
1889.71
1914.74
1937.21
1928.60
1792.28
Other
67.22
83.68
112.30
15.98
56.70
272.92
Total Current Assets
2387.15
3519.30
3468.35
2701.64
2759.31
3127.71
Acc Payable
37.67
36.07
33.99
37.70
70.76
59.76
Short Term Debt
2176.64
2168.05
3137.04
3049.03
2030.95
1387.64
Other Current Liab
1431.53
992.43
616.09
342.22
476.54
396.20
Current Liabilities
4623.68
3895.20
4389.18
3453.80
2642.34
1880.60
Capital Structure
When examining the capital structure of KWI Public Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KWI Public Company Limited has chosen to reinvest in the business rather than distribute as dividends.
