K.W. Metal Work PCL (BKK:KWM)

K.W. Metal Work PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.66	140.01	99.59	28.26	139.64	111.2
Cash & Short-Term Investments	89.66	140.01	99.59	28.26	139.64	111.2
Cash Growth	-40.91%	40.58%	252.48%	-79.77%	25.57%	64.20%
Accounts Receivable	85.89	78.97	69.41	55.96	75.43	60.82
Other Receivables	6.06	4.23	3.21	6.03	8.78	18.82
Receivables	91.95	83.2	72.61	61.99	84.21	79.64
Inventory	223.91	258.18	204.46	300.33	290.2	117.93
Prepaid Expenses	1.95	2.23	1.96	1.97	1.74	1.33
Total Current Assets	407.47	483.63	378.63	392.54	515.79	310.09
Property, Plant & Equipment	247.52	241.71	245.88	247.78	199.3	161.2
Other Intangible Assets	0.69	0.73	0.24	0.52	0.84	1.14
Long-Term Deferred Tax Assets	3.31	2.53	2.67	2.95	1.56	0.91
Other Long-Term Assets	6.47	5.13	2.05	1.98	13.38	2.6
Total Assets	665.46	733.74	629.47	645.76	730.86	475.94
Accounts Payable	18.11	48.83	12.91	7.89	23.57	8.91
Accrued Expenses	9.46	-	-	-	-	-
Short-Term Debt	61.76	84.72	31.86	63.98	129.96	76.55
Current Portion of Long-Term Debt	3.1	3.05	10.52	10.33	9.72	2
Current Portion of Leases	6.75	7.26	5.79	5.67	2.8	3.48
Current Income Taxes Payable	4.82	5.93	2.07	0.84	4.09	2.66
Other Current Liabilities	6.07	19	15.26	12.89	15.46	13.48
Total Current Liabilities	110.07	168.8	78.4	101.6	185.6	107.07
Long-Term Debt	6.95	8.51	17.28	27.65	37.95	-
Long-Term Leases	12.56	15.79	14.17	13.57	2.11	2.13
Total Liabilities	133.91	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	121.34	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	521.65	524.42	501.79	485.42	494.96	363.93
Minority Interest	9.91	12.41	14.46	13.72	7.02	0.01
Shareholders' Equity	531.55	536.83	516.25	499.14	501.98	363.94
Total Liabilities & Equity	665.46	733.74	629.47	645.76	730.86	475.94
Total Debt	91.12	119.34	79.62	121.2	182.54	84.16
Net Cash (Debt)	-1.46	20.67	19.97	-92.94	-42.9	27.04
Net Cash Growth	-	3.48%	-	-	-	520.05%
Net Cash Per Share	-0.00	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	297.41	314.83	300.22	290.94	330.18	203.02
Book Value Per Share	1.07	1.07	1.03	1.02	1.18	0.87
Tangible Book Value	520.96	523.69	501.55	484.91	494.12	362.79
Tangible Book Value Per Share	1.07	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.