BT Wealth Industries PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.77	15.26	19.2	85.89	40.09	97.6
Cash & Short-Term Investments	6.77	15.26	19.2	85.89	40.09	97.6
Cash Growth	259.20%	-20.53%	-77.65%	114.25%	-58.92%	221.93%
Accounts Receivable	111.32	87.81	145.93	946.51	618.87	650.56
Other Receivables	0	0.69	0.38	23.55	9.52	10.63
Receivables	111.33	88.5	146.32	970.06	628.4	661.19
Inventory	77.81	86.12	87.04	187.12	260.44	244.42
Other Current Assets	30.67	25.35	24.62	36.96	33.81	44.97
Total Current Assets	226.57	215.22	277.17	1,280	962.73	1,048
Property, Plant & Equipment	350.93	354.93	446.28	562.42	617.92	664.92
Other Intangible Assets	0.1	0.59	2.2	4.03	6.24	8.31
Long-Term Deferred Tax Assets	-	5.34	5.14	6.94	8.2	8.05
Other Long-Term Assets	67.2	64.12	42.78	49.45	56.61	54.86
Total Assets	644.81	640.21	773.57	1,903	1,652	1,784
Accounts Payable	152.67	137.92	131.36	251.33	107.98	131.26
Accrued Expenses	51.72	10.34	8.75	18.11	17.39	34.55
Short-Term Debt	110.84	111.14	225.68	434.43	360.08	306.13
Current Portion of Long-Term Debt	5.35	4.96	-	-	-	-
Current Portion of Leases	-	-	0.88	10.03	10.34	13.75
Current Income Taxes Payable	0.01	-	2.36	1.3	0.01	0.07
Current Unearned Revenue	0.63	10.75	38.61	17.02	50.02	13.92
Other Current Liabilities	76.34	71.73	57.25	79.1	42.83	55.72
Total Current Liabilities	397.56	346.84	464.87	811.32	588.64	555.4
Long-Term Debt	20.98	25.04	-	-	-	-
Long-Term Leases	-	-	-	6.69	14.53	22.72
Pension & Post-Retirement Benefits	29.44	26.71	31.54	40.16	42.48	39.05
Long-Term Deferred Tax Liabilities	1.81	0.85	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	1.6	4.23
Total Liabilities	449.79	399.44	496.41	858.18	647.26	621.39
Common Stock	378	378	378	378	378	378
Additional Paid-In Capital	495.77	495.77	495.77	495.77	495.77	495.77
Retained Earnings	-863.65	-790.59	-754.28	10.27	-29.86	127.73
Comprehensive Income & Other	187.61	160.22	160.22	160.22	160.22	160.22
Total Common Equity	197.73	243.4	279.71	1,044	1,004	1,162
Minority Interest	-2.71	-2.63	-2.55	0.43	0.33	1.2
Shareholders' Equity	195.02	240.77	277.16	1,045	1,004	1,163
Total Liabilities & Equity	644.81	640.21	773.57	1,903	1,652	1,784
Total Debt	137.16	141.14	226.55	451.15	384.95	342.6
Net Cash (Debt)	-130.39	-125.88	-207.35	-365.26	-344.86	-245
Net Cash Per Share	-0.17	-0.17	-0.27	-0.48	-0.46	-0.32
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	-170.98	-131.62	-187.7	468.71	374.09	492.78
Book Value Per Share	0.26	0.32	0.37	1.38	1.33	1.54
Tangible Book Value	197.63	242.8	277.51	1,040	997.89	1,153
Tangible Book Value Per Share	0.26	0.32	0.37	1.38	1.32	1.53
Land	-	21.2	55.55	55.55	55.55	55.55
Buildings	-	509.22	554.09	558.31	558.29	558.29
Machinery	-	488.82	512.65	577.67	564.57	627.24
Construction In Progress	-	-	-	-	0.11	1.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.