BKK:CWT 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	102.35	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	102.35	207.55	56.04	104.3	50.74	85.67
Cash Growth	49.35%	270.33%	-46.27%	105.54%	-40.77%	48.02%
Accounts Receivable	224.16	166.23	194.02	210.12	292.7	175.91
Other Receivables	-	27.86	20.36	41.84	18.39	72.77
Receivables	224.16	194.1	214.39	251.96	311.09	248.67
Inventory	269.66	286.81	271.07	307.42	364.37	442.15
Prepaid Expenses	-	3.45	8.17	8.26	9.68	19.18
Other Current Assets	38.99	124.93	153.86	120.47	99.56	67.03
Total Current Assets	635.17	816.84	703.53	792.4	835.44	862.7
Property, Plant & Equipment	2,351	2,241	2,188	2,234	2,547	2,536
Long-Term Investments	24.4	24.39	24.78	36.68	39.38	43.3
Goodwill	6.13	6.13	44.17	44.17	-	-
Other Intangible Assets	359.55	370.03	428.39	453.05	54.71	60.08
Long-Term Deferred Tax Assets	-	-	-	-	0.35	0.34
Other Long-Term Assets	165.97	40.13	26.35	22.68	12.62	55.52
Total Assets	3,543	3,499	3,415	3,583	3,490	3,558
Accounts Payable	212.37	133.26	138.97	150.33	173.09	174.18
Accrued Expenses	1.8	33.68	44.06	60.39	100.85	93.12
Short-Term Debt	460.55	358.76	311.71	432.22	93.36	210.65
Current Portion of Long-Term Debt	227.9	274.15	401.25	231.22	228.99	209.91
Current Portion of Leases	25.44	28.4	33.62	46.77	73.05	92.89
Current Income Taxes Payable	1.19	0.67	11.93	14.04	18.22	27.43
Current Unearned Revenue	-	0.65	0.65	9.25	4.64	7.54
Other Current Liabilities	59.46	92.21	100.06	103.11	67.47	76.15
Total Current Liabilities	988.72	921.78	1,042	1,047	759.67	891.87
Long-Term Debt	509.01	491.22	347.78	639.1	454.99	631.6
Long-Term Leases	86.47	87.9	117.1	96.2	71.03	97.39
Pension & Post-Retirement Benefits	49.61	48.61	43.11	32.96	29.11	29.05
Long-Term Deferred Tax Liabilities	92.42	93.42	108.24	115.24	91.39	49.89
Other Long-Term Liabilities	4.8	4.83	4.7	4.73	4.73	4.72
Total Liabilities	1,731	1,648	1,663	1,936	1,411	1,705
Common Stock	630.12	630.12	630.12	630.11	630.1	630.1
Additional Paid-In Capital	356.94	356.94	356.94	356.89	356.89	356.89
Retained Earnings	486.42	524.5	499.77	504.86	717	561.89
Comprehensive Income & Other	249.7	249.7	254.04	258.01	270.15	116.05
Total Common Equity	1,723	1,761	1,741	1,750	1,974	1,665
Minority Interest	88.35	89.77	11.44	-102.76	104.74	188.04
Shareholders' Equity	1,812	1,851	1,752	1,647	2,079	1,853
Total Liabilities & Equity	3,543	3,499	3,415	3,583	3,490	3,558
Total Debt	1,309	1,240	1,211	1,446	921.43	1,242
Net Cash (Debt)	-1,207	-1,033	-1,155	-1,341	-870.68	-1,157
Net Cash Per Share	-1.88	-1.64	-1.83	-2.13	-1.38	-1.83
Filing Date Shares Outstanding	630.12	630.12	630.12	630.11	630.1	630.1
Total Common Shares Outstanding	630.12	630.12	630.12	630.11	630.1	630.1
Working Capital	-353.55	-104.94	-338.71	-254.93	75.77	-29.17
Book Value Per Share	2.73	2.80	2.76	2.78	3.13	2.64
Tangible Book Value	1,358	1,385	1,268	1,253	1,919	1,605
Tangible Book Value Per Share	2.15	2.20	2.01	1.99	3.05	2.55
Land	-	901.49	917.96	904.34	893.9	711.83
Buildings	-	542.91	551.34	542.68	493.07	553.69
Machinery	-	1,675	1,627	1,704	1,870	2,048
Construction In Progress	-	180.07	30.05	46.58	159.77	10.14

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