TWZ Corporation 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	12.55	229.99	252.47	356.4	911.3	351.17
Short-Term Investments	-	0.07	0.06	10	10.23	10.55
Cash & Short-Term Investments	12.55	230.06	252.53	366.4	921.53	361.72
Cash Growth	-94.18%	-8.90%	-31.08%	-60.24%	154.76%	-19.65%
Accounts Receivable	2,209	1,671	1,621	1,519	1,313	1,351
Other Receivables	57.11	399.94	411.84	419.61	433.11	44.62
Receivables	2,266	2,071	2,034	1,939	1,751	1,401
Inventory	2,693	2,655	2,524	2,358	2,353	2,122
Prepaid Expenses	-	-	-	-	-	1.48
Other Current Assets	145.42	193.01	334.15	343.96	356.34	800.59
Total Current Assets	5,250	5,149	5,144	5,007	5,382	4,686
Property, Plant & Equipment	265.56	366.52	312.66	211.19	335.7	300.07
Long-Term Investments	-	74.27	75.28	71.89	75.8	50.39
Goodwill	2.49	26.62	54.49	61.8	63.29	66.31
Other Intangible Assets	4.66	453.16	451.86	454.53	461.9	465.2
Long-Term Accounts Receivable	33.9	45.21	46.96	63.58	71.32	66.95
Long-Term Deferred Tax Assets	1.4	3.73	1.78	1.16	1.12	1.15
Other Long-Term Assets	18.96	90.27	84.01	206.58	87.02	122.43
Total Assets	5,597	6,229	6,191	6,098	6,498	5,759
Accounts Payable	213.26	113.47	84.17	80.61	93.83	88.78
Accrued Expenses	-	-	-	-	-	173.81
Short-Term Debt	1,264	1,295	1,300	1,230	1,159	1,736
Current Portion of Long-Term Debt	54.64	23.86	222.43	10.54	434.65	-
Current Portion of Leases	45.43	33.63	19.65	27.02	26	9.15
Current Income Taxes Payable	6.29	5.47	9.82	6.01	3.74	2.62
Current Unearned Revenue	-	-	-	5.2	5.47	15.72
Other Current Liabilities	166.88	215	203.82	193.58	231.65	33.58
Total Current Liabilities	1,751	1,687	1,839	1,553	1,955	2,060
Long-Term Debt	235.39	280.46	19.45	219.32	223.28	430.8
Long-Term Leases	86.34	101.56	88.64	103.2	121.92	107.84
Long-Term Unearned Revenue	-	-	-	-	5.2	-
Pension & Post-Retirement Benefits	16.33	14.21	19.75	16.96	14.09	11.35
Long-Term Deferred Tax Liabilities	15.8	112.7	109.99	116.12	117.82	116.18
Other Long-Term Liabilities	1.76	1.76	1.75	1.79	0.56	0.61
Total Liabilities	2,106	2,197	2,079	2,011	2,437	2,727
Common Stock	1,986	1,986	1,986	1,986	1,489	990.67
Additional Paid-In Capital	1,215	1,215	1,215	1,215	1,215	1,215
Retained Earnings	282.69	605.81	647.86	618.91	592.92	554.1
Comprehensive Income & Other	-	-	-	-	494.16	-
Total Common Equity	3,484	3,807	3,849	3,820	3,792	2,760
Minority Interest	6.31	224.45	263.22	267.16	268.87	271.87
Shareholders' Equity	3,490	4,032	4,112	4,087	4,060	3,032
Total Liabilities & Equity	5,597	6,229	6,191	6,098	6,498	5,759
Total Debt	1,686	1,735	1,650	1,590	1,965	2,284
Net Cash (Debt)	-1,674	-1,505	-1,397	-1,224	-1,044	-1,922
Net Cash Per Share	-0.08	-0.08	-0.07	-0.06	-0.08	-0.20
Filing Date Shares Outstanding	19,861	19,861	19,860	19,860	14,893	9,907
Total Common Shares Outstanding	19,861	19,861	19,860	19,860	14,893	9,907
Working Capital	3,499	3,462	3,305	3,454	3,427	2,626
Book Value Per Share	0.18	0.19	0.19	0.19	0.25	0.28
Tangible Book Value	3,477	3,327	3,343	3,304	3,266	2,228
Tangible Book Value Per Share	0.18	0.17	0.17	0.17	0.22	0.22
Land	-	-	-	-	62.06	62.06
Buildings	-	38.43	13.2	12.75	91.38	91.26
Machinery	-	221.85	184.63	202.83	51.36	52.09
Construction In Progress	-	33.01	38.38	38.38	38.38	38.38

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