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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.56	3.01	15.62	19.2	85.89	40.09
Cash & Short-Term Investments	3.56	3.01	15.62	19.2	85.89	40.09
Cash Growth	-64.75%	-80.72%	-18.62%	-77.65%	114.25%	-58.92%
Accounts Receivable	89.06	111.61	81.08	145.93	946.51	618.87
Other Receivables	16.01	1.57	0.76	0.38	23.55	9.52
Receivables	105.07	113.18	81.84	146.32	970.06	628.4
Inventory	53.28	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	164.26	201.21	211.13	277.17	1,280	962.73
Property, Plant & Equipment	320.44	331.61	348.36	446.28	562.42	617.92
Other Intangible Assets	0.03	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	67.67	69.5	66.73	42.78	49.45	56.61
Total Assets	552.4	602.37	631.3	773.57	1,903	1,652
Accounts Payable	89.79	102.96	143.91	131.36	251.33	107.98
Accrued Expenses	57.22	28.75	17.78	8.75	18.11	17.39
Short-Term Debt	184.34	180.58	111.14	225.68	434.43	360.08
Current Portion of Leases	-	-	-	0.88	10.03	10.34
Current Income Taxes Payable	0.02	0.02	0.02	2.36	1.3	0.01
Current Unearned Revenue	0.56	6.67	9.26	38.61	17.02	50.02
Other Current Liabilities	50.88	75.26	63.24	57.25	79.1	42.83
Total Current Liabilities	386.78	394.23	345.35	464.87	811.32	588.64
Long-Term Debt	20.04	19.56	25.04	-	-	-
Long-Term Leases	-	-	-	-	6.69	14.53
Pension & Post-Retirement Benefits	28.67	27.85	26.71	31.54	40.16	42.48
Long-Term Deferred Tax Liabilities	2.03	2.03	-	-	-	-
Other Long-Term Liabilities	3.79	-	-	-	-	1.6
Total Liabilities	441.31	443.67	397.1	496.41	858.18	647.26
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	-947.4	-899.9	-797.16	-754.28	10.27	-29.86
Comprehensive Income & Other	187.61	187.61	160.22	160.22	160.22	160.22
Total Common Equity	113.98	161.48	236.83	279.71	1,044	1,004
Minority Interest	-2.89	-2.78	-2.63	-2.55	0.43	0.33
Shareholders' Equity	111.09	158.7	234.2	277.16	1,045	1,004
Total Liabilities & Equity	552.4	602.37	631.3	773.57	1,903	1,652
Total Debt	208.35	200.14	136.19	226.55	451.15	384.95
Net Cash (Debt)	-204.8	-197.12	-120.56	-207.35	-365.26	-344.86
Net Cash Per Share	-0.27	-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	-222.52	-193.02	-134.22	-187.7	468.71	374.09
Book Value Per Share	0.15	0.21	0.31	0.37	1.38	1.33
Tangible Book Value	113.96	161.44	236.23	277.51	1,040	997.89
Tangible Book Value Per Share	0.15	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