Sawang Export PCL (BKK:SAWANG)
Thailand · Delayed Price · Currency is THB 6.05
0.00 (0.00%)
Aug 5, 2026, 10:26 AM ICT
Sawang Export PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 | 5.64 | 8.44 | 13.87 | 5.54 | 12.86 | 12.5 |
Other Receivables | 0.02 | 0.01 | 0.09 | 0.03 | 0 | 0.08 |
Receivables | 5.66 | 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 | 0.72 | 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 |
Liabilities
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 |
Accounts Payable | 0.78 | 0.88 | 1.27 | 4.6 | 3.56 | 2.76 |
Accrued Expenses | 3.07 | 1.03 | 1.14 | 0.88 | - | - |
Short-Term Debt | 13.15 | 12.82 | 0.23 | - | 1.07 | 3.9 |
Other Current Liabilities | 0.06 | 0.06 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |