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

K.W. Metal Work 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.17	105.58	140.01	99.59	28.26	139.64
Cash & Short-Term Investments	124.17	105.58	140.01	99.59	28.26	139.64
Cash Growth	38.49%	-24.59%	40.58%	252.48%	-79.77%	25.57%
Accounts Receivable	58.86	59.57	78.97	69.41	55.96	75.43
Other Receivables	6.49	7.69	4.23	3.21	6.03	8.78
Receivables	65.35	67.26	83.2	72.61	61.99	84.21
Inventory	200.54	223.19	258.18	204.46	300.33	290.2
Prepaid Expenses	2.04	2.72	2.23	1.96	1.97	1.74
Total Current Assets	392.1	398.76	483.63	378.63	392.54	515.79
Property, Plant & Equipment	221.71	223.84	241.71	245.88	247.78	199.3
Other Intangible Assets	0.52	0.6	0.73	0.24	0.52	0.84
Long-Term Deferred Tax Assets	2.38	2.74	2.53	2.67	2.95	1.56
Other Long-Term Assets	0.89	8.53	5.13	2.05	1.98	13.38
Total Assets	617.59	634.47	733.74	629.47	645.76	730.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.57	7.52	48.83	12.91	7.89	23.57
Accrued Expenses	6.94	9.53	12.41	-	-	-
Short-Term Debt	39.59	46.11	84.72	31.86	63.98	129.96
Current Portion of Long-Term Debt	3.1	3.1	3.05	10.52	10.33	9.72
Current Portion of Leases	8.46	6.7	7.26	5.79	5.67	2.8
Current Income Taxes Payable	0.93	0.99	5.93	2.07	0.84	4.09
Other Current Liabilities	2.58	4.41	6.59	15.26	12.89	15.46
Total Current Liabilities	69.17	78.36	168.8	78.4	101.6	185.6
Long-Term Debt	3.85	5.41	8.51	17.28	27.65	37.95
Long-Term Leases	14.75	12.18	15.79	14.17	13.57	2.11
Pension & Post-Retirement Benefits	3.74	3.32	3.81	3.36	3.8	3.22
Total Liabilities	91.5	99.26	196.91	113.22	146.62	228.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	244.27	244.27	244.27	244.27	236.59	210
Additional Paid-In Capital	155.05	155.05	155.05	155.05	139.69	86.5
Retained Earnings	120.18	128.84	124.11	101.48	104.9	119.56
Comprehensive Income & Other	0.99	0.99	0.99	0.99	4.25	78.89
Total Common Equity	520.49	529.15	524.42	501.79	485.42	494.96
Minority Interest	5.61	6.06	12.41	14.46	13.72	7.02
Shareholders' Equity	526.1	535.21	536.83	516.25	499.14	501.98
Total Liabilities & Equity	617.59	634.47	733.74	629.47	645.76	730.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.75	73.49	119.34	79.62	121.2	182.54
Net Cash (Debt)	54.43	32.09	20.67	19.97	-92.94	-42.9
Net Cash Growth	-	55.24%	3.48%	-	-	-
Net Cash Per Share	0.11	0.07	0.04	0.04	-0.18	-0.09
Filing Date Shares Outstanding	488.55	488.55	488.55	488.55	475.36	420
Total Common Shares Outstanding	488.55	488.55	488.55	488.55	475.36	420
Working Capital	322.93	320.4	314.83	300.22	290.94	330.18
Book Value Per Share	1.07	1.08	1.07	1.03	1.02	1.18
Tangible Book Value	519.98	528.55	523.69	501.55	484.91	494.12
Tangible Book Value Per Share	1.06	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error