BKK:CTW Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	444.11	655.12	491.89	959.64	995.87
Short-Term Investments	40.38	-	-	-	-
Cash & Short-Term Investments	484.5	655.12	491.89	959.64	995.87
Cash Growth	-26.05%	33.19%	-48.74%	-3.64%	-3.05%
Accounts Receivable	1,522	1,337	2,028	1,358	1,693
Other Receivables	5.22	0.59	0.13	0.1	5.79
Receivables	1,527	1,338	2,028	1,358	1,698
Inventory	2,409	1,968	1,849	1,968	1,902
Other Current Assets	48	37.91	89.48	117.79	105.41
Total Current Assets	4,468	3,999	4,459	4,404	4,702
Property, Plant & Equipment	1,165	1,205	1,214	1,270	1,317
Long-Term Investments	215.32	209.36	201.91	156.34	209.47
Long-Term Deferred Tax Assets	151.43	154.44	153.31	199.36	185.15
Other Long-Term Assets	30.73	35.63	74.16	42.9	46.32
Total Assets	6,030	5,603	6,102	6,073	6,460
Accounts Payable	502.23	660.14	397.65	288.07	246.05
Accrued Expenses	62.24	75.61	45.84	59.06	85.51
Short-Term Debt	954.35	348.92	1,151	1,134	1,649
Current Portion of Long-Term Debt	150	100	309.49	-	-
Current Income Taxes Payable	2.4	3.34	1.04	4.68	14.38
Other Current Liabilities	81.89	79.59	135.53	69.03	206.42
Total Current Liabilities	1,753	1,268	2,041	1,555	2,201
Long-Term Debt	16.01	166.01	-	312.6	-
Pension & Post-Retirement Benefits	260.2	248.65	238.71	305.61	326.74
Total Liabilities	2,029	1,682	2,279	2,173	2,528
Common Stock	1,990	1,990	1,990	1,990	1,990
Additional Paid-In Capital	1,106	1,106	1,106	1,106	1,106
Retained Earnings	841.72	762.56	669.92	775.38	773.68
Comprehensive Income & Other	67.22	64	56.02	26.83	62.96
Total Common Equity	4,004	3,922	3,821	3,898	3,932
Minority Interest	-3.4	-1.35	1.14	2.26	-0.11
Shareholders' Equity	4,001	3,921	3,823	3,900	3,932
Total Liabilities & Equity	6,030	5,603	6,102	6,073	6,460
Total Debt	1,120	614.93	1,461	1,446	1,649
Net Cash (Debt)	-635.86	40.19	-968.84	-486.8	-652.97
Net Cash Per Share	-1.60	0.10	-2.43	-1.22	-1.64
Filing Date Shares Outstanding	397.91	397.91	397.91	397.91	397.91
Total Common Shares Outstanding	397.91	397.91	397.91	397.91	397.91
Working Capital	2,715	2,731	2,418	2,849	2,501
Book Value Per Share	10.06	9.86	9.60	9.80	9.88
Tangible Book Value	4,004	3,922	3,821	3,898	3,932
Tangible Book Value Per Share	10.06	9.86	9.60	9.80	9.88
Land	245.95	245.95	240.12	240.12	240.12
Buildings	1,507	1,466	1,464	1,465	1,282
Machinery	3,106	3,137	3,113	3,109	2,897
Construction In Progress	5.44	31.87	43.87	41.29	475.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.