Kumwell Corporation PCL 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	54.45	57.59	44.17	26.24	30.31
Cash & Short-Term Investments	54.45	57.59	44.17	26.24	30.31
Cash Growth	-5.44%	30.39%	68.33%	-13.43%	-35.86%
Accounts Receivable	198.32	133.51	119.86	146.32	133.51
Other Receivables	0.05	1.74	0.36	1.22	2.96
Receivables	198.37	135.25	120.21	147.54	136.47
Inventory	173.07	192.61	222.35	236.18	180.87
Prepaid Expenses	-	-	-	-	11.99
Other Current Assets	8.8	4.77	6.37	7.18	-
Total Current Assets	434.7	390.22	393.1	417.14	359.64
Property, Plant & Equipment	428.71	451.45	465.53	464.22	292.19
Long-Term Investments	10.26	10.15	13.96	20.2	25.15
Other Intangible Assets	2.3	3.09	1.86	2.58	2.32
Long-Term Deferred Tax Assets	12.23	8	8.01	8.61	8.79
Other Long-Term Assets	33.09	1.43	1.7	2.42	2.55
Total Assets	921.28	864.34	884.16	915.18	690.63
Accounts Payable	27.01	22.82	10.73	14.86	16.35
Accrued Expenses	4.04	3.34	3.1	4.01	9.1
Short-Term Debt	32	20.61	35	19.12	-
Current Portion of Long-Term Debt	40.34	38.99	49.2	41.67	17.07
Current Portion of Leases	1.78	1.83	1.46	3.72	3.67
Current Income Taxes Payable	9.75	7.27	4	7.4	6.02
Current Unearned Revenue	22.64	-	-	-	-
Other Current Liabilities	29.53	8.66	13.62	69.51	19.11
Total Current Liabilities	167.1	103.52	117.12	160.3	71.32
Long-Term Debt	106.16	146.45	185.04	175.92	74.94
Long-Term Leases	4.38	6.16	6.54	9.82	13.12
Pension & Post-Retirement Benefits	25.66	17.97	17.03	15.02	14.69
Other Long-Term Liabilities	-	-	-	0.1	-
Total Liabilities	303.3	274.1	325.71	361.16	174.06
Common Stock	215	215	215	215	215
Additional Paid-In Capital	519.69	519.69	519.69	519.69	537.37
Retained Earnings	325.12	298.79	267	262.57	225.12
Comprehensive Income & Other	-443.25	-443.25	-443.25	-443.25	-460.92
Total Common Equity	616.57	590.23	558.44	554.02	516.57
Minority Interest	1.41	-	-	-	-
Shareholders' Equity	617.98	590.23	558.44	554.02	516.57
Total Liabilities & Equity	921.28	864.34	884.16	915.18	690.63
Total Debt	184.67	214.03	277.24	250.26	108.79
Net Cash (Debt)	-130.21	-156.44	-233.07	-224.02	-78.49
Net Cash Per Share	-0.30	-0.36	-0.54	-0.52	-0.18
Filing Date Shares Outstanding	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430
Working Capital	267.6	286.69	275.99	256.84	288.32
Book Value Per Share	1.43	1.37	1.30	1.29	1.20
Tangible Book Value	614.27	587.14	556.58	551.43	514.25
Tangible Book Value Per Share	1.43	1.37	1.29	1.28	1.20
Land	97.34	97.34	97.34	97.34	97.34
Buildings	310.25	310.3	310.3	127.63	124.89
Machinery	148.09	141.48	136.57	122.42	107.84
Construction In Progress	0.84	3.26	5.08	174.13	18.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.