BKK:RWI 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	353.73	348.4	425.72	372.49	463.21
Short-Term Investments	46.14	1.29	0.67	0.52	0.5
Trading Asset Securities	72.86	166	87.88	132.92	284.34
Cash & Short-Term Investments	472.73	515.69	514.27	505.93	748.05
Cash Growth	-8.33%	0.27%	1.65%	-32.37%	142.95%
Accounts Receivable	175.71	187.39	165.17	263.05	272.78
Other Receivables	1.45	1.73	0.79	1.4	0.8
Receivables	186.17	199.12	195.97	264.45	317.79
Inventory	86.33	119.32	112.44	182.67	201.92
Prepaid Expenses	0.77	0.7	0.68	0.28	0.22
Total Current Assets	746.01	834.82	823.36	953.34	1,268
Property, Plant & Equipment	259.54	282.37	300.31	305.74	317.86
Other Intangible Assets	0.05	0.1	0.14	0.19	0.09
Long-Term Deferred Tax Assets	3.15	3.15	3.15	3.15	2.86
Other Long-Term Assets	45.04	90.41	89.94	90.47	175.34
Total Assets	1,054	1,211	1,217	1,353	1,764
Accounts Payable	0.93	23.75	1.5	1.43	29.09
Accrued Expenses	3.83	5.55	5.52	7.94	11.68
Short-Term Debt	22.21	31.07	59.1	71.17	187.96
Current Portion of Leases	5.2	4.75	3.87	4.08	3.08
Other Current Liabilities	4.47	4.14	5.72	3.82	7.54
Total Current Liabilities	36.63	69.27	75.71	88.45	239.35
Long-Term Leases	118.2	122.85	126.11	129.98	131.75
Pension & Post-Retirement Benefits	12.62	11.48	12.36	20.89	19.26
Other Long-Term Liabilities	1.86	1.8	1.74	1.68	1.51
Total Liabilities	169.31	205.39	215.92	241	391.87
Common Stock	457.64	457.64	457.64	457.64	318.73
Additional Paid-In Capital	493.71	493.71	493.71	493.71	215.89
Retained Earnings	-66.88	54.1	49.64	160.54	474.09
Comprehensive Income & Other	-	-	-	-	363.55
Shareholders' Equity	884.47	1,005	1,001	1,112	1,372
Total Liabilities & Equity	1,054	1,211	1,217	1,353	1,764
Total Debt	145.61	158.67	189.08	205.23	322.79
Net Cash (Debt)	327.12	357.02	325.19	300.7	425.26
Net Cash Growth	-8.38%	9.79%	8.14%	-29.29%	2462.76%
Net Cash Per Share	0.36	0.39	0.36	0.33	0.67
Filing Date Shares Outstanding	915.28	915.28	915.28	915.28	637.46
Total Common Shares Outstanding	915.28	915.28	915.28	915.28	637.46
Working Capital	709.37	765.55	747.65	864.89	1,029
Book Value Per Share	0.97	1.10	1.09	1.21	2.15
Tangible Book Value	884.42	1,005	1,001	1,112	1,372
Tangible Book Value Per Share	0.97	1.10	1.09	1.21	2.15
Buildings	172.33	170.36	170.28	167.75	166.31
Machinery	589.62	588.5	586.46	568.15	619.2
Construction In Progress	-	-	0.33	1.1	2.46

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