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	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	105.58	140.01	99.59	28.26	139.64
Cash & Short-Term Investments	105.58	140.01	99.59	28.26	139.64
Cash Growth	-24.59%	40.58%	252.48%	-79.77%	25.57%
Accounts Receivable	59.57	78.97	69.41	55.96	75.43
Other Receivables	7.69	4.23	3.21	6.03	8.78
Receivables	67.26	83.2	72.61	61.99	84.21
Inventory	223.19	258.18	204.46	300.33	290.2
Prepaid Expenses	2.72	2.23	1.96	1.97	1.74
Total Current Assets	398.76	483.63	378.63	392.54	515.79
Property, Plant & Equipment	223.84	241.71	245.88	247.78	199.3
Other Intangible Assets	0.6	0.73	0.24	0.52	0.84
Long-Term Deferred Tax Assets	2.74	2.53	2.67	2.95	1.56
Other Long-Term Assets	8.53	5.13	2.05	1.98	13.38
Total Assets	634.47	733.74	629.47	645.76	730.86
Accounts Payable	7.52	48.83	12.91	7.89	23.57
Accrued Expenses	9.53	12.41	-	-	-
Short-Term Debt	46.11	84.72	31.86	63.98	129.96
Current Portion of Long-Term Debt	3.1	3.05	10.52	10.33	9.72
Current Portion of Leases	6.7	7.26	5.79	5.67	2.8
Current Income Taxes Payable	0.99	5.93	2.07	0.84	4.09
Other Current Liabilities	4.41	6.59	15.26	12.89	15.46
Total Current Liabilities	78.36	168.8	78.4	101.6	185.6
Long-Term Debt	5.41	8.51	17.28	27.65	37.95
Long-Term Leases	12.18	15.79	14.17	13.57	2.11
Pension & Post-Retirement Benefits	3.32	3.81	3.36	3.8	3.22
Total Liabilities	99.26	196.91	113.22	146.62	228.88
Common Stock	244.27	244.27	244.27	236.59	210
Additional Paid-In Capital	155.05	155.05	155.05	139.69	86.5
Retained Earnings	128.84	124.11	101.48	104.9	119.56
Comprehensive Income & Other	0.99	0.99	0.99	4.25	78.89
Total Common Equity	529.15	524.42	501.79	485.42	494.96
Minority Interest	6.06	12.41	14.46	13.72	7.02
Shareholders' Equity	535.21	536.83	516.25	499.14	501.98
Total Liabilities & Equity	634.47	733.74	629.47	645.76	730.86
Total Debt	73.49	119.34	79.62	121.2	182.54
Net Cash (Debt)	32.09	20.67	19.97	-92.94	-42.9
Net Cash Growth	55.24%	3.48%	-	-	-
Net Cash Per Share	0.07	0.04	0.04	-0.18	-0.09
Filing Date Shares Outstanding	488.55	488.55	488.55	475.36	420
Total Common Shares Outstanding	488.55	488.55	488.55	475.36	420
Working Capital	320.4	314.83	300.22	290.94	330.18
Book Value Per Share	1.08	1.07	1.03	1.02	1.18
Tangible Book Value	528.55	523.69	501.55	484.91	494.12
Tangible Book Value Per Share	1.08	1.07	1.03	1.02	1.18
Land	41.49	41.49	41.49	41.49	41.49
Buildings	132.08	131.63	129.62	129.02	102.32
Machinery	249.78	260.04	247.66	234.53	197.58
Construction In Progress	35.76	27.75	33.46	32.02	39.49

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