Thai Wire Products 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	75.53	49.25	52.44	73.49	85.09	93.11
Cash & Short-Term Investments	75.53	49.25	52.44	73.49	85.09	93.11
Cash Growth	-23.86%	-6.08%	-28.65%	-13.63%	-8.62%	135.00%
Accounts Receivable	241.82	256.38	306.14	291.21	351.54	311.37
Other Receivables	22.89	31.02	20.94	3.09	3.75	53.37
Receivables	264.71	287.4	327.08	294.3	355.29	364.73
Inventory	544.65	479.06	503.36	816.11	868.46	478.89
Other Current Assets	-	-	-	33.05	65.34	0.11
Total Current Assets	884.89	815.71	882.87	1,217	1,374	936.85
Property, Plant & Equipment	414.61	438.11	470.49	450.32	475.27	510.83
Long-Term Investments	31.87	27.88	21.91	22.03	25.9	25.18
Other Long-Term Assets	467.41	468.36	466.21	466.82	466.04	458.56
Total Assets	1,799	1,750	1,841	2,156	2,341	1,931
Accounts Payable	114.02	27.09	90.97	152.71	20.11	47.4
Short-Term Debt	-	76.28	9.61	133.27	358.58	-
Current Portion of Leases	13.11	12.92	12.45	12.21	11.98	11.96
Other Current Liabilities	28.01	22.52	33.27	41.25	34.96	23.96
Total Current Liabilities	155.14	138.82	146.3	339.44	425.63	83.31
Long-Term Leases	226.22	223.29	233.08	242.58	251.57	268.95
Pension & Post-Retirement Benefits	78.03	72.8	77.54	95.22	102.06	93.25
Long-Term Deferred Tax Liabilities	3.05	2.25	1.05	0.97	1.74	1.6
Total Liabilities	462.44	437.16	457.98	678.21	781	447.11
Common Stock	266.95	252.13	252.13	270	270	270
Additional Paid-In Capital	339.64	339.64	339.64	339.64	339.64	339.64
Retained Earnings	705.44	700.02	775.4	890.97	970.35	873.36
Treasury Stock	-	-	-	-38.68	-38.68	-17.2
Comprehensive Income & Other	24.3	21.11	16.33	15.98	19.08	18.51
Shareholders' Equity	1,336	1,313	1,384	1,478	1,560	1,484
Total Liabilities & Equity	1,799	1,750	1,841	2,156	2,341	1,931
Total Debt	239.33	312.5	255.14	388.06	622.13	280.91
Net Cash (Debt)	-131.93	-235.36	-180.79	-293.1	-511.69	-163.16
Net Cash Per Share	-0.49	-0.88	-0.68	-1.10	-1.91	-0.57
Filing Date Shares Outstanding	266.95	266.96	266.96	266.96	266.96	275.75
Total Common Shares Outstanding	266.95	266.96	266.96	266.96	266.96	275.75
Working Capital	729.75	676.89	736.57	877.51	948.56	853.54
Book Value Per Share	5.01	4.92	5.18	5.54	5.85	5.38
Tangible Book Value	1,336	1,313	1,384	1,478	1,560	1,484
Tangible Book Value Per Share	5.01	4.92	5.18	5.54	5.85	5.38
Buildings	-	223.03	223.03	214.62	214.62	213.01
Machinery	-	981.95	972.1	934.01	931.23	925.09
Construction In Progress	-	-	23.53	21.73	14.05	17.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.