BKK:CTW 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	492.53	655.12	491.89	959.64	995.87	927.25
Short-Term Investments	40	-	-	-	-	100
Cash & Short-Term Investments	532.53	655.12	491.89	959.64	995.87	1,027
Cash Growth	-7.69%	33.19%	-48.74%	-3.64%	-3.05%	16.01%
Accounts Receivable	1,521	1,337	2,028	1,358	1,693	1,216
Other Receivables	5.41	0.59	0.13	0.1	5.79	0.6
Receivables	1,526	1,338	2,028	1,358	1,698	1,217
Inventory	2,067	1,968	1,849	1,968	1,902	1,633
Other Current Assets	60.81	37.91	89.48	117.79	105.41	59.75
Total Current Assets	4,186	3,999	4,459	4,404	4,702	3,937
Property, Plant & Equipment	1,185	1,205	1,214	1,270	1,317	1,226
Long-Term Investments	215.63	209.36	201.91	156.34	209.47	176.4
Long-Term Deferred Tax Assets	133.67	154.44	153.31	199.36	185.15	78.58
Other Long-Term Assets	32.17	35.63	74.16	42.9	46.32	50
Total Assets	5,753	5,603	6,102	6,073	6,460	5,468
Accounts Payable	308.44	660.14	397.65	288.07	246.05	252.71
Accrued Expenses	77.93	75.61	45.84	59.06	85.51	129.7
Short-Term Debt	831.06	348.92	1,151	1,134	1,649	110.2
Current Portion of Long-Term Debt	140	100	309.49	-	-	-
Current Income Taxes Payable	0.25	3.34	1.04	4.68	14.38	26.06
Other Current Liabilities	75.6	79.59	135.53	69.03	206.42	106.76
Total Current Liabilities	1,433	1,268	2,041	1,555	2,201	625.42
Long-Term Debt	56.01	166.01	-	312.6	-	-
Pension & Post-Retirement Benefits	258.88	248.65	238.71	305.61	326.74	336.83
Total Liabilities	1,748	1,682	2,279	2,173	2,528	962.25
Common Stock	1,990	1,990	1,990	1,990	1,990	1,990
Additional Paid-In Capital	1,106	1,106	1,106	1,106	1,106	1,106
Retained Earnings	841.6	762.56	669.92	775.38	773.68	1,352
Comprehensive Income & Other	70.02	64	56.02	26.83	62.96	38.66
Total Common Equity	4,007	3,922	3,821	3,898	3,932	4,486
Minority Interest	-2.72	-1.35	1.14	2.26	-0.11	20.26
Shareholders' Equity	4,004	3,921	3,823	3,900	3,932	4,506
Total Liabilities & Equity	5,753	5,603	6,102	6,073	6,460	5,468
Total Debt	1,027	614.93	1,461	1,446	1,649	110.2
Net Cash (Debt)	-494.53	40.19	-968.84	-486.8	-652.97	917.04
Net Cash Growth	-	-	-	-	-	36.68%
Net Cash Per Share	-1.24	0.10	-2.43	-1.22	-1.64	2.30
Filing Date Shares Outstanding	397.91	397.91	397.91	397.91	397.91	397.91
Total Common Shares Outstanding	397.91	397.91	397.91	397.91	397.91	397.91
Working Capital	2,753	2,731	2,418	2,849	2,501	3,312
Book Value Per Share	10.07	9.86	9.60	9.80	9.88	11.27
Tangible Book Value	4,007	3,922	3,821	3,898	3,932	4,486
Tangible Book Value Per Share	10.07	9.86	9.60	9.80	9.88	11.27
Land	-	245.95	240.12	240.12	240.12	240.12
Buildings	-	1,466	1,464	1,465	1,282	1,300
Machinery	-	3,137	3,113	3,109	2,897	3,009
Construction In Progress	-	31.87	43.87	41.29	475.95	363.69

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