Sawang Export PCL 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	2.39	2.56	5.99	3.09	2.04	2.3
Cash & Short-Term Investments	2.39	2.56	5.99	3.09	2.04	2.3
Cash Growth	-73.33%	-57.33%	93.78%	51.89%	-11.43%	-69.28%
Accounts Receivable	4.72	13.87	5.54	12.86	12.5	12.53
Other Receivables	0.05	0.03	0.03	0	0.08	0.05
Receivables	4.77	13.9	5.56	12.87	12.57	12.58
Inventory	195.1	199.39	242.77	249.24	265.36	287.76
Prepaid Expenses	0.44	0.42	0.45	0.41	0.44	0.82
Other Current Assets	0.07	0.04	0.04	0.18	0.06	0.06
Total Current Assets	202.78	216.31	254.81	265.78	280.47	303.52
Property, Plant & Equipment	20.15	21.29	22.77	23.48	23.72	25.59
Other Intangible Assets	-	0	0.02	3.06	3.44	3.61
Long-Term Deferred Tax Assets	4.18	4.04	4.3	4.53	5.08	5.31
Other Long-Term Assets	53.61	53.75	53.74	53.6	53.55	53.72
Total Assets	280.71	295.4	335.63	350.45	366.26	391.74
Accounts Payable	0.51	1.27	4.6	3.56	2.76	0.47
Accrued Expenses	0.77	0.86	0.88	-	-	-
Short-Term Debt	7.49	0.23	-	1.07	3.9	-
Other Current Liabilities	0.11	0.23	0.3	1.31	1.02	1.15
Total Current Liabilities	8.88	2.59	5.77	5.94	7.68	1.61
Pension & Post-Retirement Benefits	20.88	20.08	21.49	22.65	25.41	26.53
Other Long-Term Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	29.78	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	-51.13	-29.35	6.29	19.81	31.12	61.55
Shareholders' Equity	250.92	272.7	308.34	321.86	333.17	363.6
Total Liabilities & Equity	280.71	295.4	335.63	350.45	366.26	391.74
Total Debt	7.49	0.23	-	1.07	3.9	-
Net Cash (Debt)	-5.1	2.33	5.99	2.02	-1.87	2.3
Net Cash Growth	-	-61.14%	196.69%	-	-	-69.28%
Net Cash Per Share	-0.21	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	193.9	213.72	249.04	259.84	272.78	301.9
Book Value Per Share	10.46	11.36	12.85	13.41	13.88	15.15
Tangible Book Value	250.92	272.7	308.33	318.8	329.73	359.99
Tangible Book Value Per Share	10.46	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.