BKK:CWT 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	207.55	55.81	104.06	50.57	62.6
Short-Term Investments	-	0.23	0.24	0.17	23.07
Cash & Short-Term Investments	207.55	56.04	104.3	50.74	85.67
Cash Growth	270.33%	-46.27%	105.54%	-40.77%	48.02%
Accounts Receivable	271.25	194.02	210.12	292.7	175.91
Other Receivables	-	20.36	41.84	18.39	72.77
Receivables	271.25	214.39	251.96	311.09	248.67
Inventory	280.33	271.07	307.42	364.37	442.15
Prepaid Expenses	-	8.17	8.26	9.68	19.18
Other Current Assets	57.71	153.86	120.47	99.56	67.03
Total Current Assets	816.84	703.53	792.4	835.44	862.7
Property, Plant & Equipment	2,241	2,188	2,234	2,547	2,536
Long-Term Investments	24.39	24.78	36.68	39.38	43.3
Goodwill	6.13	44.17	44.17	-	-
Other Intangible Assets	370.03	428.39	453.05	54.71	60.08
Long-Term Deferred Tax Assets	-	-	-	0.35	0.34
Other Long-Term Assets	40.13	26.35	22.68	12.62	55.52
Total Assets	3,499	3,415	3,583	3,490	3,558
Accounts Payable	189.9	138.97	150.33	173.09	174.18
Accrued Expenses	1.8	44.06	60.39	100.85	93.12
Short-Term Debt	358.76	311.71	432.22	93.36	210.65
Current Portion of Long-Term Debt	274.15	317.13	231.22	228.99	209.91
Current Portion of Leases	28.4	33.62	46.77	73.05	92.89
Current Income Taxes Payable	0.67	11.93	14.04	18.22	27.43
Current Unearned Revenue	-	0.65	9.25	4.64	7.54
Other Current Liabilities	68.1	100.06	103.11	67.47	76.15
Total Current Liabilities	921.78	958.12	1,047	759.67	891.87
Long-Term Debt	491.22	431.89	639.1	454.99	631.6
Long-Term Leases	87.9	117.1	96.2	71.03	97.39
Pension & Post-Retirement Benefits	48.61	43.11	32.96	29.11	29.05
Long-Term Deferred Tax Liabilities	93.42	108.24	115.24	91.39	49.89
Other Long-Term Liabilities	4.83	4.7	4.73	4.73	4.72
Total Liabilities	1,648	1,663	1,936	1,411	1,705
Common Stock	630.12	630.12	630.11	630.1	630.1
Additional Paid-In Capital	356.94	356.94	356.89	356.89	356.89
Retained Earnings	524.5	499.77	504.86	717	561.89
Comprehensive Income & Other	249.7	254.04	258.01	270.15	116.05
Total Common Equity	1,761	1,741	1,750	1,974	1,665
Minority Interest	89.77	11.44	-102.76	104.74	188.04
Shareholders' Equity	1,851	1,752	1,647	2,079	1,853
Total Liabilities & Equity	3,499	3,415	3,583	3,490	3,558
Total Debt	1,240	1,211	1,446	921.43	1,242
Net Cash (Debt)	-1,033	-1,155	-1,341	-870.68	-1,157
Net Cash Per Share	-1.64	-1.83	-2.13	-1.38	-1.83
Filing Date Shares Outstanding	630.12	630.12	630.11	630.1	630.1
Total Common Shares Outstanding	630.12	630.12	630.11	630.1	630.1
Working Capital	-104.94	-254.6	-254.93	75.77	-29.17
Book Value Per Share	2.80	2.76	2.78	3.13	2.64
Tangible Book Value	1,385	1,268	1,253	1,919	1,605
Tangible Book Value Per Share	2.20	2.01	1.99	3.05	2.55
Land	-	917.96	904.34	893.9	711.83
Buildings	-	551.34	542.68	493.07	553.69
Machinery	-	1,627	1,704	1,870	2,048
Construction In Progress	-	30.05	46.58	159.77	10.14

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