K.W. Metal Work 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	96.17	140.01	99.59	28.26	139.64	111.2
Cash & Short-Term Investments	96.17	140.01	99.59	28.26	139.64	111.2
Cash Growth	-31.46%	40.58%	252.48%	-79.77%	25.57%	64.20%
Accounts Receivable	51.25	78.97	69.41	55.96	75.43	60.82
Other Receivables	8.08	4.23	3.21	6.03	8.78	18.82
Receivables	59.33	83.2	72.61	61.99	84.21	79.64
Inventory	231.5	258.18	204.46	300.33	290.2	117.93
Prepaid Expenses	1.89	2.23	1.96	1.97	1.74	1.33
Total Current Assets	388.89	483.63	378.63	392.54	515.79	310.09
Property, Plant & Equipment	218.38	241.71	245.88	247.78	199.3	161.2
Other Intangible Assets	0.65	0.73	0.24	0.52	0.84	1.14
Long-Term Deferred Tax Assets	3.13	2.53	2.67	2.95	1.56	0.91
Other Long-Term Assets	12.38	5.13	2.05	1.98	13.38	2.6
Total Assets	623.43	733.74	629.47	645.76	730.86	475.94
Accounts Payable	8.3	48.83	12.91	7.89	23.57	8.91
Accrued Expenses	10.67	-	-	-	-	-
Short-Term Debt	39.12	84.72	31.86	63.98	129.96	76.55
Current Portion of Long-Term Debt	3.11	3.05	10.52	10.33	9.72	2
Current Portion of Leases	5.49	7.26	5.79	5.67	2.8	3.48
Current Income Taxes Payable	0.29	5.93	2.07	0.84	4.09	2.66
Other Current Liabilities	5.04	19	15.26	12.89	15.46	13.48
Total Current Liabilities	72.02	168.8	78.4	101.6	185.6	107.07
Long-Term Debt	6.17	8.51	17.28	27.65	37.95	-
Long-Term Leases	8.15	15.79	14.17	13.57	2.11	2.13
Pension & Post-Retirement Benefits	4.25	3.81	3.36	3.8	3.22	2.8
Total Liabilities	90.59	196.91	113.22	146.62	228.88	112
Common Stock	244.27	244.27	244.27	236.59	210	210
Additional Paid-In Capital	155.05	155.05	155.05	139.69	86.5	86.5
Retained Earnings	125.65	124.11	101.48	104.9	119.56	66.44
Comprehensive Income & Other	0.99	0.99	0.99	4.25	78.89	0.99
Total Common Equity	525.96	524.42	501.79	485.42	494.96	363.93
Minority Interest	6.89	12.41	14.46	13.72	7.02	0.01
Shareholders' Equity	532.84	536.83	516.25	499.14	501.98	363.94
Total Liabilities & Equity	623.43	733.74	629.47	645.76	730.86	475.94
Total Debt	62.04	119.34	79.62	121.2	182.54	84.16
Net Cash (Debt)	34.13	20.67	19.97	-92.94	-42.9	27.04
Net Cash Growth	-22.86%	3.48%	-	-	-	520.05%
Net Cash Per Share	0.07	0.04	0.04	-0.18	-0.09	0.06
Filing Date Shares Outstanding	488.55	488.55	488.55	475.36	420	420
Total Common Shares Outstanding	488.55	488.55	488.55	475.36	420	420
Working Capital	316.87	314.83	300.22	290.94	330.18	203.02
Book Value Per Share	1.08	1.07	1.03	1.02	1.18	0.87
Tangible Book Value	525.31	523.69	501.55	484.91	494.12	362.79
Tangible Book Value Per Share	1.08	1.07	1.03	1.02	1.18	0.86
Land	-	41.49	41.49	41.49	41.49	21.48
Buildings	-	131.63	129.62	129.02	102.32	100.76
Machinery	-	260.04	247.66	234.53	197.58	174.83
Construction In Progress	-	27.75	33.46	32.02	39.49	23.6

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