Thai Wah 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	1,013	955.47	921.54	1,114	1,026	889.51
Short-Term Investments	-	65.73	87.61	110.5	188.73	541.33
Cash & Short-Term Investments	1,013	1,021	1,009	1,225	1,214	1,431
Cash Growth	-4.96%	1.19%	-17.61%	0.85%	-15.12%	-2.48%
Accounts Receivable	1,021	858.63	1,071	1,064	863	827.26
Other Receivables	-	2.89	14.79	12.82	14.23	11.19
Receivables	1,021	861.51	1,086	1,076	877.23	838.45
Inventory	1,789	1,515	1,488	2,069	1,811	1,616
Other Current Assets	245.89	138.64	158.07	175.92	141.77	173.31
Total Current Assets	4,068	3,536	3,742	4,546	4,044	4,058
Property, Plant & Equipment	3,906	3,754	3,901	3,984	3,791	3,670
Long-Term Investments	-	202.09	217.59	176.32	153.28	113.28
Goodwill	100.68	100.68	100.68	100.68	100.68	100.68
Other Intangible Assets	368.07	371.51	401.02	427.26	452.21	474.67
Long-Term Deferred Tax Assets	28.57	30.47	25.08	47.8	32.38	22.3
Other Long-Term Assets	331.58	116.06	131.4	121.01	148	165.39
Total Assets	8,803	8,111	8,518	9,403	8,722	8,604
Accounts Payable	938.38	273.85	374.61	391.61	393.32	327.2
Accrued Expenses	-	431.91	351.14	307.93	333.86	350.07
Short-Term Debt	1,072	470	846.86	1,360	428.27	287.54
Current Portion of Long-Term Debt	142.41	196.37	327.07	289.28	202.86	1,060
Current Portion of Leases	32.1	33.62	43.45	45.32	46.13	29.11
Current Income Taxes Payable	61.23	39.54	2.32	13.98	27.86	37.09
Other Current Liabilities	99.65	171.01	136.55	163.75	139.01	142.51
Total Current Liabilities	2,346	1,616	2,082	2,572	1,571	2,233
Long-Term Debt	321.01	532.13	822.65	918.73	934.99	212.71
Long-Term Leases	49.22	54.64	94.88	128.1	168.14	152.15
Pension & Post-Retirement Benefits	281.59	276.73	259.67	276.42	289.76	362.49
Long-Term Deferred Tax Liabilities	48.85	54.86	81.7	99.12	108.51	106.72
Other Long-Term Liabilities	11.29	10.91	16.16	14.04	5.42	3.14
Total Liabilities	3,058	2,546	3,357	4,008	3,078	3,070
Common Stock	880.42	880.42	880.42	880.42	880.42	880.42
Additional Paid-In Capital	300.74	300.74	300.74	300.74	300.74	300.74
Retained Earnings	3,429	3,307	3,216	3,363	3,506	3,341
Comprehensive Income & Other	366.9	330.65	435.26	503.11	582.76	640.72
Total Common Equity	4,977	4,819	4,832	5,048	5,270	5,163
Minority Interest	768.21	745.94	329.13	346.85	373.89	370.91
Shareholders' Equity	5,745	5,565	5,161	5,394	5,644	5,534
Total Liabilities & Equity	8,803	8,111	8,518	9,403	8,722	8,604
Total Debt	1,617	1,287	2,135	2,741	1,780	1,741
Net Cash (Debt)	-604.2	-265.58	-1,126	-1,516	-565.9	-310.22
Net Cash Per Share	-0.69	-0.30	-1.28	-1.72	-0.64	-0.35
Filing Date Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Total Common Shares Outstanding	880.42	880.42	880.42	880.42	880.42	880.42
Working Capital	1,722	1,920	1,660	1,974	2,473	1,825
Book Value Per Share	5.65	5.47	5.49	5.73	5.99	5.86
Tangible Book Value	4,508	4,347	4,330	4,520	4,717	4,588
Tangible Book Value Per Share	5.12	4.94	4.92	5.13	5.36	5.21
Land	-	645.97	647.52	636.22	631.87	619.18
Buildings	-	2,199	2,217	2,051	1,972	1,947
Machinery	-	4,835	4,723	4,563	4,390	4,060
Construction In Progress	-	465.93	458.52	559.49	235.51	149.03