BKK:SWC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	532.87	447.97	326.48	311.18	258.57
Cash & Short-Term Investments	532.87	447.97	326.48	311.18	258.57
Cash Growth	18.95%	37.21%	4.92%	20.35%	16.89%
Accounts Receivable	183.87	153.45	183.66	253	307.07
Other Receivables	-	-	-	0.13	0.09
Receivables	183.87	153.45	183.66	254.63	308.65
Inventory	180.19	147.99	207.67	272.39	243.5
Other Current Assets	26.1	19.8	20.01	27.2	28.35
Total Current Assets	923.03	769.22	737.83	865.39	839.07
Property, Plant & Equipment	406.46	338.54	384.38	379.01	347.91
Long-Term Investments	-	-	-	0.19	-
Other Intangible Assets	9	8.85	9.94	11.07	13.09
Long-Term Deferred Tax Assets	13.24	11.71	9.99	14.27	14.15
Other Long-Term Assets	6.01	4.91	3.32	3.61	2.99
Total Assets	1,358	1,133	1,145	1,274	1,217
Accounts Payable	351.97	179.42	170.85	250.16	272.29
Accrued Expenses	-	38.09	34.41	13.45	41.95
Short-Term Debt	40.41	8	150	150	50
Current Portion of Long-Term Debt	-	-	-	0.83	0.74
Current Portion of Leases	20.75	9.83	17.93	13.75	6.02
Current Income Taxes Payable	37.57	21.69	12.56	13.82	36.76
Other Current Liabilities	13.43	50.19	39.72	51.7	42.57
Total Current Liabilities	464.13	307.22	425.47	493.71	450.33
Long-Term Debt	-	-	-	-	0.83
Long-Term Leases	34.41	8.04	19.97	22.56	14.47
Pension & Post-Retirement Benefits	51	39.15	34.42	36.61	35.98
Long-Term Deferred Tax Liabilities	0.91	1.13	1.15	1.24	1.43
Other Long-Term Liabilities	2.68	2.15	2.15	-	0.31
Total Liabilities	553.13	357.68	483.16	554.12	503.36
Common Stock	249.37	249.37	226.7	226.7	163.52
Additional Paid-In Capital	160.51	160.51	160.51	160.51	101
Retained Earnings	380.48	344.15	233.74	291.21	417.3
Comprehensive Income & Other	-5.21	-1.1	17.69	13.76	11.67
Total Common Equity	785.14	752.93	638.64	692.18	693.49
Minority Interest	19.48	22.62	23.66	27.24	20.37
Shareholders' Equity	804.62	775.55	662.3	719.42	713.85
Total Liabilities & Equity	1,358	1,133	1,145	1,274	1,217
Total Debt	95.57	25.86	187.9	187.14	72.06
Net Cash (Debt)	437.31	422.1	138.58	124.04	186.51
Net Cash Growth	3.60%	204.59%	11.72%	-33.49%	190.22%
Net Cash Per Share	0.87	0.85	0.28	0.21	0.39
Filing Date Shares Outstanding	498.73	498.73	498.73	498.73	359.75
Total Common Shares Outstanding	498.73	498.73	498.73	498.73	359.75
Working Capital	458.91	462	312.36	371.68	388.73
Book Value Per Share	1.57	1.51	1.28	1.39	1.93
Tangible Book Value	776.14	744.08	628.7	681.11	680.4
Tangible Book Value Per Share	1.56	1.49	1.26	1.37	1.89
Land	-	113.94	113.94	113.94	113.94
Buildings	-	283.49	282.49	263.62	249.02
Machinery	-	404.09	409.41	384.29	383.33
Construction In Progress	-	4.68	3.25	12.91	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.