BT Wealth Industries PCL (BKK:BTW)

BT Wealth Industries PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.82	3.01	15.62	19.2	85.89	40.09
Cash & Short-Term Investments	39.82	3.01	15.62	19.2	85.89	40.09
Cash Growth	765.60%	-80.72%	-18.62%	-77.65%	114.25%	-58.92%
Accounts Receivable	1.79	111.61	81.08	145.93	946.51	618.87
Other Receivables	11.64	1.57	0.76	0.38	23.55	9.52
Receivables	13.44	113.18	81.84	146.32	970.06	628.4
Inventory	43.88	66.69	86.12	87.04	187.12	260.44
Other Current Assets	0.03	18.33	27.55	24.62	36.96	33.81
Total Current Assets	97.81	201.21	211.13	277.17	1,280	962.73
Property, Plant & Equipment	298.72	331.61	348.36	446.28	562.42	617.92
Other Intangible Assets	0.01	0.05	0.59	2.2	4.03	6.24
Long-Term Deferred Tax Assets	-	-	4.49	5.14	6.94	8.2
Other Long-Term Assets	27.88	69.5	66.73	42.78	49.45	56.61
Total Assets	424.42	602.37	631.3	773.57	1,903	1,652

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.89	102.96	143.91	131.36	251.33	107.98
Accrued Expenses	48.33	28.75	17.78	8.75	18.11	17.39
Short-Term Debt	157.57	180.58	111.14	225.68	434.43	360.08
Current Portion of Leases	-	-	-	0.88	10.03	10.34
Current Income Taxes Payable	0.01	0.02	0.02	2.36	1.3	0.01
Current Unearned Revenue	0.93	6.67	9.26	38.61	17.02	50.02
Other Current Liabilities	48.25	75.26	63.24	57.25	79.1	42.83
Total Current Liabilities	340.96	394.23	345.35	464.87	811.32	588.64
Long-Term Debt	18.59	19.56	25.04	-	-	-
Long-Term Leases	-	-	-	-	6.69	14.53
Pension & Post-Retirement Benefits	29.49	27.85	26.71	31.54	40.16	42.48
Long-Term Deferred Tax Liabilities	2.03	2.03	-	-	-	-
Other Long-Term Liabilities	2.36	-	-	-	-	1.6
Total Liabilities	393.42	443.67	397.1	496.41	858.18	647.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,027	-899.9	-797.16	-754.28	10.27	-29.86
Comprehensive Income & Other	187.27	187.61	160.22	160.22	160.22	160.22
Total Common Equity	33.7	161.48	236.83	279.71	1,044	1,004
Minority Interest	-2.7	-2.78	-2.63	-2.55	0.43	0.33
Shareholders' Equity	31	158.7	234.2	277.16	1,045	1,004
Total Liabilities & Equity	424.42	602.37	631.3	773.57	1,903	1,652

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181.14	200.14	136.19	226.55	451.15	384.95
Net Cash (Debt)	-141.32	-197.12	-120.56	-207.35	-365.26	-344.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.26	-0.16	-0.27	-0.48	-0.46
Filing Date Shares Outstanding	756	756	756	756	756	756
Total Common Shares Outstanding	756	756	756	756	756	756
Working Capital	-243.15	-193.02	-134.22	-187.7	468.71	374.09
Book Value Per Share	0.04	0.21	0.31	0.37	1.38	1.33
Tangible Book Value	33.68	161.44	236.23	277.51	1,040	997.89
Tangible Book Value Per Share	0.04	0.21	0.31	0.37	1.38	1.32
Land	-	-	-	55.55	55.55	55.55
Buildings	-	560.33	560.54	554.09	558.31	558.29
Machinery	-	408.48	425.49	512.65	577.67	564.57
Construction In Progress	-	-	-	-	-	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error