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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.69	105.58	140.01	99.59	28.26	139.64
Cash & Short-Term Investments	120.69	105.58	140.01	99.59	28.26	139.64
Cash Growth	-4.63%	-24.59%	40.58%	252.48%	-79.77%	25.57%
Accounts Receivable	79.31	59.57	78.97	69.41	55.96	75.43
Other Receivables	-	7.69	4.23	3.21	6.03	8.78
Receivables	79.31	67.26	83.2	72.61	61.99	84.21
Inventory	211.67	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	411.67	398.76	483.63	378.63	392.54	515.79
Property, Plant & Equipment	220.85	223.84	241.71	245.88	247.78	199.3
Other Intangible Assets	0.56	0.6	0.73	0.24	0.52	0.84
Long-Term Deferred Tax Assets	2.47	2.74	2.53	2.67	2.95	1.56
Other Long-Term Assets	7.44	8.53	5.13	2.05	1.98	13.38
Total Assets	642.99	634.47	733.74	629.47	645.76	730.86
Accounts Payable	20.49	7.52	48.83	12.91	7.89	23.57
Accrued Expenses	-	9.53	12.41	-	-	-
Short-Term Debt	44.83	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	1.46	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	78.34	78.36	168.8	78.4	101.6	185.6
Long-Term Debt	4.63	5.41	8.51	17.28	27.65	37.95
Long-Term Leases	16.89	12.18	15.79	14.17	13.57	2.11
Pension & Post-Retirement Benefits	3.57	3.32	3.81	3.36	3.8	3.22
Total Liabilities	103.43	99.26	196.91	113.22	146.62	228.88
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	133.39	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	533.7	529.15	524.42	501.79	485.42	494.96
Minority Interest	5.86	6.06	12.41	14.46	13.72	7.02
Shareholders' Equity	539.57	535.21	536.83	516.25	499.14	501.98
Total Liabilities & Equity	642.99	634.47	733.74	629.47	645.76	730.86
Total Debt	77.91	73.49	119.34	79.62	121.2	182.54
Net Cash (Debt)	42.77	32.09	20.67	19.97	-92.94	-42.9
Net Cash Growth	146.76%	55.24%	3.48%	-	-	-
Net Cash Per Share	0.09	0.07	0.04	0.04	-0.18	-0.09
Filing Date Shares Outstanding	505.56	488.55	488.55	488.55	475.36	420
Total Common Shares Outstanding	505.56	488.55	488.55	488.55	475.36	420
Working Capital	333.33	320.4	314.83	300.22	290.94	330.18
Book Value Per Share	1.06	1.08	1.07	1.03	1.02	1.18
Tangible Book Value	533.14	528.55	523.69	501.55	484.91	494.12
Tangible Book Value Per Share	1.05	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