BKK:RWI 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	256.53	353.73	348.4	425.72	372.49	463.21
Short-Term Investments	0.3	46.14	1.29	0.67	0.52	0.5
Trading Asset Securities	32.17	72.86	166	87.88	132.92	284.34
Cash & Short-Term Investments	289.01	472.73	515.69	514.27	505.93	748.05
Cash Growth	-38.58%	-8.33%	0.27%	1.65%	-32.37%	142.95%
Accounts Receivable	192.1	175.71	187.39	165.17	263.05	272.78
Other Receivables	2.83	1.45	1.73	0.79	1.4	0.8
Receivables	234.93	186.17	199.12	195.97	264.45	317.79
Inventory	99.19	86.33	119.32	112.44	182.67	201.92
Prepaid Expenses	0.67	0.77	0.7	0.68	0.28	0.22
Total Current Assets	623.79	746.01	834.82	823.36	953.34	1,268
Property, Plant & Equipment	233.47	259.54	282.37	300.31	305.74	317.86
Other Intangible Assets	0.04	0.05	0.1	0.14	0.19	0.09
Long-Term Deferred Tax Assets	3.15	3.15	3.15	3.15	3.15	2.86
Other Long-Term Assets	173.86	45.04	90.41	89.94	90.47	175.34
Total Assets	1,034	1,054	1,211	1,217	1,353	1,764
Accounts Payable	17.45	0.93	23.75	1.5	1.43	29.09
Accrued Expenses	8.33	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	5.24	5.2	4.75	3.87	4.08	3.08
Other Current Liabilities	3.41	4.47	4.14	5.72	3.82	7.54
Total Current Liabilities	34.43	36.63	69.27	75.71	88.45	239.35
Long-Term Leases	134.67	118.2	122.85	126.11	129.98	131.75
Pension & Post-Retirement Benefits	12.91	12.62	11.48	12.36	20.89	19.26
Other Long-Term Liabilities	5.22	1.86	1.8	1.74	1.68	1.51
Total Liabilities	187.23	169.31	205.39	215.92	241	391.87
Common Stock	457.64	457.64	457.64	457.64	457.64	318.73
Additional Paid-In Capital	493.71	493.71	493.71	493.71	493.71	215.89
Retained Earnings	-104.27	-66.88	54.1	49.64	160.54	474.09
Comprehensive Income & Other	-	-	-	-	-	363.55
Shareholders' Equity	847.08	884.47	1,005	1,001	1,112	1,372
Total Liabilities & Equity	1,034	1,054	1,211	1,217	1,353	1,764
Total Debt	139.91	145.61	158.67	189.08	205.23	322.79
Net Cash (Debt)	149.09	327.12	357.02	325.19	300.7	425.26
Net Cash Growth	-54.32%	-8.38%	9.79%	8.14%	-29.29%	2462.76%
Net Cash Per Share	0.16	0.36	0.39	0.36	0.33	0.67
Filing Date Shares Outstanding	915.28	915.28	915.28	915.28	915.28	637.46
Total Common Shares Outstanding	915.28	915.28	915.28	915.28	915.28	637.46
Working Capital	589.36	709.37	765.55	747.65	864.89	1,029
Book Value Per Share	0.93	0.97	1.10	1.09	1.21	2.15
Tangible Book Value	847.04	884.42	1,005	1,001	1,112	1,372
Tangible Book Value Per Share	0.93	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