BKK:RWI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	339.99	348.4	425.72	372.49	463.21	126.38
Short-Term Investments	2.01	1.29	0.67	0.52	0.5	1.42
Trading Asset Securities	111.98	166	87.88	132.92	284.34	180.09
Cash & Short-Term Investments	453.99	515.69	514.27	505.93	748.05	307.9
Cash Growth	-15.90%	0.27%	1.65%	-32.37%	142.95%	90.69%
Accounts Receivable	200.08	187.39	165.17	263.05	272.78	166.72
Other Receivables	0.86	1.73	0.79	1.4	0.8	2.49
Receivables	215.94	199.12	195.97	264.45	317.79	213.32
Inventory	74.77	119.32	112.44	182.67	201.92	112.4
Prepaid Expenses	1.11	0.7	0.68	0.28	0.22	0.04
Total Current Assets	745.8	834.82	823.36	953.34	1,268	633.66
Property, Plant & Equipment	264.1	282.37	300.31	305.74	317.86	372.62
Other Intangible Assets	0.06	0.1	0.14	0.19	0.09	0.03
Long-Term Deferred Tax Assets	3.15	3.15	3.15	3.15	2.86	-
Other Long-Term Assets	90.41	90.41	89.94	90.47	175.34	121.88
Total Assets	1,104	1,211	1,217	1,353	1,764	1,128
Accounts Payable	14.41	23.75	1.5	1.43	29.09	27.41
Accrued Expenses	8.79	5.55	5.52	7.94	11.68	8.64
Short-Term Debt	8.58	31.07	59.1	71.17	187.96	124.74
Current Portion of Leases	5.29	4.75	3.87	4.08	3.08	3.78
Other Current Liabilities	3.51	4.14	5.72	3.82	7.54	2.62
Total Current Liabilities	40.58	69.27	75.71	88.45	239.35	167.19
Long-Term Leases	116.83	122.85	126.11	129.98	131.75	162.79
Pension & Post-Retirement Benefits	12.33	11.48	12.36	20.89	19.26	17.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.03
Other Long-Term Liabilities	1.84	1.8	1.74	1.68	1.51	1.48
Total Liabilities	171.59	205.39	215.92	241	391.87	355.01
Common Stock	457.64	457.64	457.64	457.64	318.73	318.18
Additional Paid-In Capital	493.71	493.71	493.71	493.71	215.89	195.38
Retained Earnings	-19.41	54.1	49.64	160.54	474.09	294.17
Treasury Stock	-	-	-	-	-	-34.54
Comprehensive Income & Other	-	-	-	-	363.55	-
Shareholders' Equity	931.94	1,005	1,001	1,112	1,372	773.19
Total Liabilities & Equity	1,104	1,211	1,217	1,353	1,764	1,128
Total Debt	130.7	158.67	189.08	205.23	322.79	291.31
Net Cash (Debt)	323.29	357.02	325.19	300.7	425.26	16.59
Net Cash Growth	-14.90%	9.79%	8.14%	-29.29%	2462.76%	-
Net Cash Per Share	0.35	0.39	0.36	0.33	0.67	0.03
Filing Date Shares Outstanding	915.28	915.28	915.28	915.28	637.46	610.73
Total Common Shares Outstanding	915.28	915.28	915.28	915.28	637.46	610.73
Working Capital	705.22	765.55	747.65	864.89	1,029	466.47
Book Value Per Share	1.02	1.10	1.09	1.21	2.15	1.27
Tangible Book Value	931.88	1,005	1,001	1,112	1,372	773.15
Tangible Book Value Per Share	1.02	1.10	1.09	1.21	2.15	1.27
Buildings	-	170.36	170.28	167.75	166.31	169.13
Machinery	-	588.5	586.46	568.15	619.2	631.06
Construction In Progress	-	-	0.33	1.1	2.46	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.