BKK:SWC 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	552.63	532.87	447.97	326.48	311.18	258.57
Cash & Short-Term Investments	552.63	532.87	447.97	326.48	311.18	258.57
Cash Growth	16.94%	18.95%	37.21%	4.92%	20.35%	16.89%
Accounts Receivable	166.02	183.87	153.45	183.66	253	307.07
Other Receivables	-	-	-	-	0.13	0.09
Receivables	166.02	183.87	153.45	183.66	254.63	308.65
Inventory	214.6	180.19	147.99	207.67	272.39	243.5
Other Current Assets	30.57	26.1	19.8	20.01	27.2	28.35
Total Current Assets	963.82	923.03	769.22	737.83	865.39	839.07
Property, Plant & Equipment	403.03	406.46	338.54	384.38	379.01	347.91
Long-Term Investments	-	-	-	-	0.19	-
Other Intangible Assets	6.01	9	8.85	9.94	11.07	13.09
Long-Term Deferred Tax Assets	14.33	13.24	11.71	9.99	14.27	14.15
Other Long-Term Assets	4.32	6.01	4.91	3.32	3.61	2.99
Total Assets	1,392	1,358	1,133	1,145	1,274	1,217
Accounts Payable	347.8	180.62	179.42	170.85	250.16	272.29
Accrued Expenses	-	121.19	38.09	34.41	13.45	41.95
Short-Term Debt	40.41	40.41	8	150	150	50
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.74
Current Portion of Leases	21.33	20.75	9.83	17.93	13.75	6.02
Current Income Taxes Payable	46.16	37.57	21.69	12.56	13.82	36.76
Other Current Liabilities	9.96	63.58	50.19	39.72	51.7	42.57
Total Current Liabilities	465.66	464.13	307.22	425.47	493.71	450.33
Long-Term Debt	-	-	-	-	-	0.83
Long-Term Leases	32.67	34.41	8.04	19.97	22.56	14.47
Pension & Post-Retirement Benefits	51.93	51	39.15	34.42	36.61	35.98
Long-Term Deferred Tax Liabilities	0.54	0.91	1.13	1.15	1.24	1.43
Other Long-Term Liabilities	2.68	2.68	2.15	2.15	-	0.31
Total Liabilities	553.48	553.13	357.68	483.16	554.12	503.36
Common Stock	249.37	249.37	249.37	226.7	226.7	163.52
Additional Paid-In Capital	160.51	160.51	160.51	160.51	160.51	101
Retained Earnings	408.53	380.48	344.15	233.74	291.21	417.3
Comprehensive Income & Other	-3.9	-5.21	-1.1	17.69	13.76	11.67
Total Common Equity	814.5	785.14	752.93	638.64	692.18	693.49
Minority Interest	23.54	19.48	22.62	23.66	27.24	20.37
Shareholders' Equity	838.04	804.62	775.55	662.3	719.42	713.85
Total Liabilities & Equity	1,392	1,358	1,133	1,145	1,274	1,217
Total Debt	94.4	95.57	25.86	187.9	187.14	72.06
Net Cash (Debt)	458.23	437.31	422.1	138.58	124.04	186.51
Net Cash Growth	6.67%	3.60%	204.59%	11.72%	-33.49%	190.22%
Net Cash Per Share	0.92	0.88	0.85	0.28	0.21	0.39
Filing Date Shares Outstanding	498.73	498.73	498.73	498.73	498.73	359.75
Total Common Shares Outstanding	498.73	498.73	498.73	498.73	498.73	359.75
Working Capital	498.17	458.91	462	312.36	371.68	388.73
Book Value Per Share	1.63	1.57	1.51	1.28	1.39	1.93
Tangible Book Value	808.49	776.14	744.08	628.7	681.11	680.4
Tangible Book Value Per Share	1.62	1.56	1.49	1.26	1.37	1.89
Land	-	113.94	113.94	113.94	113.94	113.94
Buildings	-	304.06	283.49	282.49	263.62	249.02
Machinery	-	425.71	404.09	409.41	384.29	383.33
Construction In Progress	-	16.4	4.68	3.25	12.91	1.27