Sawang Export PCL (BKK:SAWANG)

Sawang Export PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.75	2.56	5.99	3.09	2.04	2.3
Cash & Short-Term Investments	2.75	2.56	5.99	3.09	2.04	2.3
Cash Growth	9.28%	-57.33%	93.78%	51.89%	-11.43%	-69.28%
Accounts Receivable	5.06	13.87	5.54	12.86	12.5	12.53
Other Receivables	0.06	0.03	0.03	0	0.08	0.05
Receivables	5.12	13.9	5.56	12.87	12.57	12.58
Inventory	199.8	199.39	242.77	249.24	265.36	287.76
Prepaid Expenses	0.75	0.42	0.45	0.41	0.44	0.82
Other Current Assets	0.23	0.04	0.04	0.18	0.06	0.06
Total Current Assets	208.65	216.31	254.81	265.78	280.47	303.52
Property, Plant & Equipment	21.17	21.29	22.77	23.48	23.72	25.59
Other Intangible Assets	0	0	0.02	3.06	3.44	3.61
Long-Term Deferred Tax Assets	4.08	4.04	4.3	4.53	5.08	5.31
Other Long-Term Assets	53.79	53.75	53.74	53.6	53.55	53.72
Total Assets	287.69	295.4	335.63	350.45	366.26	391.74
Accounts Payable	1.38	1.27	4.6	3.56	2.76	0.47
Accrued Expenses	1.24	0.86	0.88	-	-	-
Short-Term Debt	-	0.23	-	1.07	3.9	-
Other Current Liabilities	0.16	0.23	0.3	1.31	1.02	1.15
Total Current Liabilities	2.78	2.59	5.77	5.94	7.68	1.61
Other Long-Term Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	23.22	22.69	27.29	28.59	33.09	28.14
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	62.05	62.05	62.05	62.05	62.05	62.05
Retained Earnings	-37.58	-29.35	6.29	19.81	31.12	61.55
Shareholders' Equity	264.47	272.7	308.34	321.86	333.17	363.6
Total Liabilities & Equity	287.69	295.4	335.63	350.45	366.26	391.74
Total Debt	-	0.23	-	1.07	3.9	-
Net Cash (Debt)	2.75	2.33	5.99	2.02	-1.87	2.3
Net Cash Growth	33.11%	-61.14%	196.69%	-	-	-69.28%
Net Cash Per Share	0.11	0.10	0.25	0.08	-0.08	0.10
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	205.87	213.72	249.04	259.84	272.78	301.9
Book Value Per Share	11.02	11.36	12.85	13.41	13.88	15.15
Tangible Book Value	264.47	272.7	308.33	318.8	329.73	359.99
Tangible Book Value Per Share	11.02	11.36	12.85	13.28	13.74	15.00
Land	-	11.85	11.85	11.85	11.85	11.85
Buildings	-	21.8	21.8	21.42	21.42	21.42
Machinery	-	66.77	66.48	85.51	83.4	82.39
Construction In Progress	-	-	-	-	-	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.