Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.29	54.45	57.59	44.17	26.24	30.31
Cash & Short-Term Investments	79.29	54.45	57.59	44.17	26.24	30.31
Cash Growth	17.03%	-5.44%	30.39%	68.33%	-13.43%	-35.86%
Accounts Receivable	243.69	198.32	133.51	119.86	146.32	133.51
Other Receivables	0.03	0.05	1.74	0.36	1.22	2.96
Receivables	243.71	198.37	135.25	120.21	147.54	136.47
Inventory	190.23	173.07	192.61	222.35	236.18	180.87
Prepaid Expenses	-	-	-	-	-	11.99
Other Current Assets	10.26	8.8	4.77	6.37	7.18	-
Total Current Assets	523.5	434.7	390.22	393.1	417.14	359.64
Property, Plant & Equipment	426.44	428.71	451.45	465.53	464.22	292.19
Long-Term Investments	10.29	10.26	10.15	13.96	20.2	25.15
Other Intangible Assets	2.25	2.3	3.09	1.86	2.58	2.32
Long-Term Deferred Tax Assets	12.25	12.23	8	8.01	8.61	8.79
Other Long-Term Assets	34.44	33.09	1.43	1.7	2.42	2.55
Total Assets	1,009	921.28	864.34	884.16	915.18	690.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.77	27.01	22.82	10.73	14.86	16.35
Accrued Expenses	9.29	4.04	3.34	3.1	4.01	9.1
Short-Term Debt	37	32	20.61	35	19.12	-
Current Portion of Long-Term Debt	39.84	40.34	38.99	49.2	41.67	17.07
Current Portion of Leases	1.98	1.78	1.83	1.46	3.72	3.67
Current Income Taxes Payable	19.25	9.75	7.27	4	7.4	6.02
Current Unearned Revenue	17.44	22.64	-	-	-	-
Other Current Liabilities	16.58	29.53	8.66	13.62	69.51	19.11
Total Current Liabilities	225.13	167.1	103.52	117.12	160.3	71.32
Long-Term Debt	96.62	106.16	146.45	185.04	175.92	74.94
Long-Term Leases	4.74	4.38	6.16	6.54	9.82	13.12
Pension & Post-Retirement Benefits	25.71	25.66	17.97	17.03	15.02	14.69
Other Long-Term Liabilities	-	-	-	-	0.1	-
Total Liabilities	352.2	303.3	274.1	325.71	361.16	174.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	519.69	519.69	519.69	519.69	519.69	537.37
Retained Earnings	362.93	325.12	298.79	267	262.57	225.12
Comprehensive Income & Other	-443.25	-443.25	-443.25	-443.25	-443.25	-460.92
Total Common Equity	654.38	616.57	590.23	558.44	554.02	516.57
Minority Interest	2.57	1.41	-	-	-	-
Shareholders' Equity	656.95	617.98	590.23	558.44	554.02	516.57
Total Liabilities & Equity	1,009	921.28	864.34	884.16	915.18	690.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.18	184.67	214.03	277.24	250.26	108.79
Net Cash (Debt)	-100.89	-130.21	-156.44	-233.07	-224.02	-78.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.30	-0.36	-0.54	-0.52	-0.18
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	298.36	267.6	286.69	275.99	256.84	288.32
Book Value Per Share	1.52	1.43	1.37	1.30	1.29	1.20
Tangible Book Value	652.13	614.27	587.14	556.58	551.43	514.25
Tangible Book Value Per Share	1.52	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error