BKK:CWT 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	290.81	55.81	104.06	50.57	62.6	57.66
Short-Term Investments	0.25	0.23	0.24	0.17	23.07	0.22
Cash & Short-Term Investments	291.05	56.04	104.3	50.74	85.67	57.87
Cash Growth	195.71%	-46.27%	105.54%	-40.77%	48.02%	23.56%
Accounts Receivable	177.26	194.02	210.12	292.7	175.91	284.8
Other Receivables	23.44	20.36	41.84	18.39	72.77	88.37
Receivables	200.7	214.39	251.96	311.09	248.67	373.17
Inventory	288.42	271.07	307.42	364.37	442.15	477.38
Prepaid Expenses	6.98	8.17	8.26	9.68	19.18	12.76
Other Current Assets	117.16	153.86	120.47	99.56	67.03	33.28
Total Current Assets	904.31	703.53	792.4	835.44	862.7	954.46
Property, Plant & Equipment	2,188	2,188	2,234	2,547	2,536	2,622
Long-Term Investments	24.79	24.78	36.68	39.38	43.3	69.23
Goodwill	44.17	44.17	44.17	-	-	-
Other Intangible Assets	380.84	428.39	453.05	54.71	60.08	68.63
Long-Term Deferred Tax Assets	-	-	-	0.35	0.34	-
Other Long-Term Assets	41.14	26.35	22.68	12.62	55.52	96.51
Total Assets	3,583	3,415	3,583	3,490	3,558	3,811
Accounts Payable	125.6	138.97	150.33	173.09	174.18	263.05
Accrued Expenses	59.19	44.06	60.39	100.85	93.12	64.86
Short-Term Debt	308.97	311.71	432.22	93.36	210.65	300.33
Current Portion of Long-Term Debt	192.77	317.13	231.22	228.99	209.91	624.22
Current Portion of Leases	29.62	33.62	46.77	73.05	92.89	70.38
Current Income Taxes Payable	0.25	11.93	14.04	18.22	27.43	17.67
Current Unearned Revenue	0.78	0.65	9.25	4.64	7.54	3.65
Other Current Liabilities	80.75	100.06	103.11	67.47	76.15	75.06
Total Current Liabilities	797.92	958.12	1,047	759.67	891.87	1,419
Long-Term Debt	616.46	431.89	639.1	454.99	631.6	437.4
Long-Term Leases	92.36	117.1	96.2	71.03	97.39	120.75
Pension & Post-Retirement Benefits	44.4	43.11	32.96	29.11	29.05	39.42
Long-Term Deferred Tax Liabilities	108.31	108.24	115.24	91.39	49.89	56.54
Other Long-Term Liabilities	4.79	4.7	4.73	4.73	4.72	4.72
Total Liabilities	1,664	1,663	1,936	1,411	1,705	2,078
Common Stock	630.12	630.12	630.11	630.1	630.1	630.1
Additional Paid-In Capital	356.94	356.94	356.89	356.89	356.89	356.89
Retained Earnings	587.08	499.77	504.86	717	561.89	389.88
Comprehensive Income & Other	254.29	254.04	258.01	270.15	116.05	147.18
Total Common Equity	1,828	1,741	1,750	1,974	1,665	1,524
Minority Interest	90.29	11.44	-102.76	104.74	188.04	208.41
Shareholders' Equity	1,919	1,752	1,647	2,079	1,853	1,732
Total Liabilities & Equity	3,583	3,415	3,583	3,490	3,558	3,811
Total Debt	1,240	1,211	1,446	921.43	1,242	1,553
Net Cash (Debt)	-949.12	-1,155	-1,341	-870.68	-1,157	-1,495
Net Cash Per Share	-1.51	-1.83	-2.13	-1.38	-1.83	-2.37
Filing Date Shares Outstanding	630.12	630.12	630.11	630.1	630.1	630.1
Total Common Shares Outstanding	630.12	630.12	630.11	630.1	630.1	630.1
Working Capital	106.39	-254.6	-254.93	75.77	-29.17	-464.75
Book Value Per Share	2.90	2.76	2.78	3.13	2.64	2.42
Tangible Book Value	1,403	1,268	1,253	1,919	1,605	1,455
Tangible Book Value Per Share	2.23	2.01	1.99	3.05	2.55	2.31
Land	-	917.96	904.34	893.9	711.83	711.83
Buildings	-	551.34	542.68	493.07	553.69	547.76
Machinery	-	1,627	1,704	1,870	2,048	1,670
Construction In Progress	-	30.05	46.58	159.77	10.14	387.36

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