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 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	2.73	2.25	2.49	5.99	3.09	2.04
Cash & Short-Term Investments	2.73	2.25	2.49	5.99	3.09	2.04
Cash Growth	-0.82%	-9.82%	-58.36%	93.78%	51.89%	-11.43%
Accounts Receivable	6.38	8.44	13.87	5.54	12.86	12.5
Other Receivables	-	0.01	0.09	0.03	0	0.08
Receivables	6.38	8.45	13.96	5.56	12.87	12.57
Inventory	191.6	195.69	199.38	242.77	249.24	265.36
Prepaid Expenses	-	0.29	0.42	0.45	0.41	0.44
Other Current Assets	0.07	0.07	0.04	0.04	0.18	0.06
Total Current Assets	200.78	206.75	216.31	254.81	265.78	280.47
Property, Plant & Equipment	19.35	19.72	21.29	22.77	23.48	23.72
Other Intangible Assets	-	-	0	0.02	3.06	3.44
Long-Term Deferred Tax Assets	4.5	4.44	4.04	4.3	4.53	5.08
Other Long-Term Assets	53.64	53.66	53.75	53.74	53.6	53.55
Total Assets	278.27	284.57	295.4	335.63	350.45	366.26
Accounts Payable	1.8	0.88	1.27	4.6	3.56	2.76
Accrued Expenses	2.11	1.03	1.14	0.88	-	-
Short-Term Debt	13.15	12.82	0.23	-	1.07	3.9
Other Current Liabilities	-	0.06	0.23	0.3	1.31	1.02
Total Current Liabilities	17.06	14.79	2.87	5.77	5.94	7.68
Pension & Post-Retirement Benefits	20.39	21.95	19.79	21.49	22.65	25.41
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	-	-
Total Liabilities	37.47	36.77	22.69	27.29	28.59	33.09
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	-61.25	-54.25	-29.35	6.29	19.81	31.12
Shareholders' Equity	240.8	247.8	272.7	308.34	321.86	333.17
Total Liabilities & Equity	278.27	284.57	295.4	335.63	350.45	366.26
Total Debt	13.15	12.82	0.23	-	1.07	3.9
Net Cash (Debt)	-10.42	-10.57	2.27	5.99	2.02	-1.87
Net Cash Growth	-	-	-62.18%	196.69%	-	-
Net Cash Per Share	-0.43	-0.44	0.09	0.25	0.08	-0.08
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	183.72	191.96	213.43	249.04	259.84	272.78
Book Value Per Share	10.03	10.32	11.36	12.85	13.41	13.88
Tangible Book Value	240.8	247.8	272.7	308.33	318.8	329.73
Tangible Book Value Per Share	10.03	10.32	11.36	12.85	13.28	13.74
Land	-	11.85	11.85	11.85	11.85	11.85
Buildings	-	21.8	21.8	21.8	21.42	21.42
Machinery	-	66	66.77	66.48	85.51	83.4