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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.55	140.01	99.59	28.26	139.64	111.2
Cash & Short-Term Investments	126.55	140.01	99.59	28.26	139.64	111.2
Cash Growth	-10.88%	40.58%	252.48%	-79.77%	25.57%	64.20%
Accounts Receivable	85.52	78.97	69.41	55.96	75.43	60.82
Other Receivables	-	4.23	3.21	6.03	8.78	18.82
Receivables	85.52	83.2	72.61	61.99	84.21	79.64
Inventory	249.02	258.18	204.46	300.33	290.2	117.93
Prepaid Expenses	-	2.23	1.96	1.97	1.74	1.33
Total Current Assets	461.09	483.63	378.63	392.54	515.79	310.09
Property, Plant & Equipment	237.43	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	2.5	2.53	2.67	2.95	1.56	0.91
Other Long-Term Assets	8.25	5.13	2.05	1.98	13.38	2.6
Total Assets	709.96	733.74	629.47	645.76	730.86	475.94
Accounts Payable	34.72	48.83	12.91	7.89	23.57	8.91
Short-Term Debt	77.26	84.72	31.86	63.98	129.96	76.55
Current Portion of Long-Term Debt	3.08	3.05	10.52	10.33	9.72	2
Current Portion of Leases	6.98	7.26	5.79	5.67	2.8	3.48
Current Income Taxes Payable	8.23	5.93	2.07	0.84	4.09	2.66
Other Current Liabilities	-	19	15.26	12.89	15.46	13.48
Total Current Liabilities	130.27	168.8	78.4	101.6	185.6	107.07
Long-Term Debt	7.73	8.51	17.28	27.65	37.95	-
Long-Term Leases	14.17	15.79	14.17	13.57	2.11	2.13
Total Liabilities	156.23	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	142.11	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	542.42	524.42	501.79	485.42	494.96	363.93
Minority Interest	11.3	12.41	14.46	13.72	7.02	0.01
Shareholders' Equity	553.72	536.83	516.25	499.14	501.98	363.94
Total Liabilities & Equity	709.96	733.74	629.47	645.76	730.86	475.94
Total Debt	109.21	119.34	79.62	121.2	182.54	84.16
Net Cash (Debt)	17.33	20.67	19.97	-92.94	-42.9	27.04
Net Cash Growth	-71.48%	3.48%	-	-	-	520.05%
Net Cash Per Share	0.04	0.04	0.04	-0.18	-0.09	0.06
Filing Date Shares Outstanding	486.38	488.55	488.55	475.36	420	420
Total Common Shares Outstanding	486.38	488.55	488.55	475.36	420	420
Working Capital	330.82	314.83	300.22	290.94	330.18	203.02
Book Value Per Share	1.12	1.07	1.03	1.02	1.18	0.87
Tangible Book Value	541.73	523.69	501.55	484.91	494.12	362.79
Tangible Book Value Per Share	1.11	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.