Kumwell Corporation PCL 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	57.88	57.59	44.17	26.24	30.31	27.28
Short-Term Investments	-	-	-	-	-	19.97
Cash & Short-Term Investments	57.88	57.59	44.17	26.24	30.31	47.25
Cash Growth	-11.24%	30.39%	68.33%	-13.43%	-35.86%	28.26%
Accounts Receivable	143.71	133.51	119.86	146.32	133.51	91.26
Other Receivables	1.88	1.74	0.36	1.22	2.96	2.8
Receivables	145.59	135.25	120.21	147.54	136.47	94.06
Inventory	187.23	192.61	222.35	236.18	180.87	169.69
Prepaid Expenses	-	-	-	-	11.99	5.41
Other Current Assets	5.69	4.77	6.37	7.18	-	2.03
Total Current Assets	396.39	390.22	393.1	417.14	359.64	318.45
Property, Plant & Equipment	433.11	451.45	465.53	464.22	292.19	189.08
Long-Term Investments	2.26	10.15	13.96	20.2	25.15	95.51
Other Intangible Assets	4.64	3.09	1.86	2.58	2.32	2.03
Long-Term Deferred Tax Assets	8.8	8	8.01	8.61	8.79	7.56
Other Long-Term Assets	33.41	1.43	1.7	2.42	2.55	1.9
Total Assets	878.61	864.34	884.16	915.18	690.63	614.53
Accounts Payable	32.38	22.82	10.73	14.86	16.35	7.19
Accrued Expenses	16.25	3.34	3.1	4.01	9.1	5.87
Short-Term Debt	32	20.61	35	19.12	-	-
Current Portion of Long-Term Debt	40.16	38.99	49.2	41.67	17.07	11.09
Current Portion of Leases	2.44	1.83	1.46	3.72	3.67	3.8
Current Income Taxes Payable	3.8	7.27	4	7.4	6.02	6.71
Other Current Liabilities	11.14	8.66	13.62	69.51	19.11	14.6
Total Current Liabilities	139.68	103.52	117.12	160.3	71.32	49.26
Long-Term Debt	116.25	146.45	185.04	175.92	74.94	35.19
Long-Term Leases	4.18	6.16	6.54	9.82	13.12	16.79
Pension & Post-Retirement Benefits	19.25	17.97	17.03	15.02	14.69	14.31
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	279.36	274.1	325.71	361.16	174.06	115.55
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	519.69	519.69	519.69	519.69	537.37	537.37
Retained Earnings	307.36	298.79	267	262.57	225.12	207.2
Comprehensive Income & Other	-443.25	-443.25	-443.25	-443.25	-460.92	-460.59
Shareholders' Equity	599.26	590.23	558.44	554.02	516.57	498.98
Total Liabilities & Equity	878.61	864.34	884.16	915.18	690.63	614.53
Total Debt	195.02	214.03	277.24	250.26	108.79	66.87
Net Cash (Debt)	-137.14	-156.44	-233.07	-224.02	-78.49	-19.62
Net Cash Per Share	-0.32	-0.36	-0.54	-0.52	-0.18	-0.05
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	256.72	286.69	275.99	256.84	288.32	269.19
Book Value Per Share	1.39	1.37	1.30	1.29	1.20	1.16
Tangible Book Value	594.16	587.14	556.58	551.43	514.25	496.95
Tangible Book Value Per Share	1.38	1.37	1.29	1.28	1.20	1.16
Land	-	97.34	97.34	97.34	97.34	43.77
Buildings	-	310.3	310.3	127.63	124.89	91.01
Machinery	-	141.48	136.57	122.42	107.84	93.68
Construction In Progress	-	3.26	5.08	174.13	18.33	13.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.