Wow Factor Public Company Limited (W.BK)
Thailand - Thailand Delayed price. Currency in THB
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,750
16,156
28,013
43,416
Other short-term investments
-
-
-
0
Total cash
26,750
16,156
28,013
43,416
Net receivables
586.999
3,709
5,068
3,709
Inventory
6,765
13,091
35,117
20,235
Total current assets
71,189
55,118
99,467
89,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,095
258,466
406,671
331,175
Accumulated depreciation
-90,489
-84,908
-112,046
-105,058
Net property, plant and equipment
93,606
173,558
294,624
226,117
Equity and other investments
27,246
27,246
0
0
Goodwill
246,184
267,444
516,102
516,102
Intangible assets
146,545
150,052
364,852
414,367
Other long-term assets
154,620
26,672
45,546
34,244
Total non-current assets
668,200
644,972
1,221,126
1,190,830
Total assets
739,389
700,091
1,320,593
1,280,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
296,293
343,554
304,685
68,399
Accounts payable
28,221
29,538
71,014
35,524
Accrued liabilities
38,334
25,242
16,878
9,643
Deferred revenues
-
377.32
298.572
825.569
Total current liabilities
426,200
457,116
457,936
159,309
Non-current liabilities
Long-term debt
8,294
10,675
13,201
9,467
Deferred tax liabilities
27,881
29,007
34,653
40,299
Deferred revenues
-
-
-
23.899
Other long-term liabilities
360
635
608
725
Total non-current liabilities
130,382
140,430
189,250
173,128
Total liabilities
556,582
597,547
647,186
332,437
Stockholders' equity
Common stock
1,030,597
813,913
813,913
12,208,700
Retained earnings
-1,116,296
-968,775
-397,912
-953,446
Accumulated other comprehensive income
257,403
257,403
0
13,726
Total stockholders' equity
182,804
102,541
673,405
948,103
Total liabilities and stockholders' equity
739,389
700,091
1,320,593
1,280,543
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