Overview
NWR
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Polpat Karnasuta
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Highway, Street, and Bridge Construction
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Utility System Construction
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Architectural and Structural Metals Manufacturing
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Cement and Concrete Product Manufacturing
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Residential Building Construction
See All Industries , Highway and street construction , General contractor, highway and street construction , Bridge construction , Communication line and transmission tower construction , Fabricated structural Metal , Piling, prefabricated concrete Single-family housing construction
See Fewer Industries
See All Industries , Highway and street construction , General contractor, highway and street construction , Bridge construction , Communication line and transmission tower construction , Fabricated structural Metal , Piling, prefabricated concrete Single-family housing construction
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
$241.21 million
Actual
-24.69%
$14,440
DEC
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Thailand:NWR
Contacts
Get in Touch with 9 Principals*
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Polpat KarnasutaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$241.21 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $6 | -$2 |
| Net Investing Cash | -$7 | -$9 | -$15 |
| Net Financing Cash | -$7 | -$9 | $26 |
| Net Change in Cash | -$4 | -$13 | $9 |
| Cash at Beginning of Period | $38 | $50 | $41 |
| Cash at End of Period | $34 | $38 | $50 |
| Capital Expenditure | -$9 | -$9 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $38 | $50 |
| Accounts Receivable | $59 | $75 | $41 |
| Inventories | $69 | $71 | $77 |
| Other Current Assets | $159 | $254 | $312 |
| Asset Summary | |||
| Total Current Assets | $321 | $438 | $481 |
| Tangible Fixed Assets | $65 | $70 | $66 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14,441 | $18,642 | $19,982 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $126 | $103 |
| Short-Term Debt | $157 | $126 | $149 |
| Other Current Liabilities | $147 | $145 | $179 |
| Liability Summary | |||
| Total Current Liabilities | $426 | $398 | $431 |
| Long-Term Debt | $35 | $70 | $54 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $476 | $483 | $499 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | -$181 | -$66 | -$36 |
| Equity Summary | |||
| Total Equity | -$68 | $47 | $71 |
| Shares Outstanding | 2,585,481,515 | 2,585,481,515 | 2,585,481,515 |