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 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	50.12	52.5	229.99	252.47	356.4	911.3
Short-Term Investments	-	-	-	0.06	10	10.23
Cash & Short-Term Investments	50.12	52.5	229.99	252.53	366.4	921.53
Cash Growth	-79.95%	-77.17%	-8.93%	-31.08%	-60.24%	154.76%
Accounts Receivable	2,562	3,117	2,065	1,621	1,519	1,313
Other Receivables	0.74	8.45	5.76	411.84	419.61	433.11
Receivables	2,563	3,126	2,071	2,034	1,939	1,751
Inventory	231.66	233.5	2,655	2,524	2,358	2,353
Restricted Cash	33.77	133.13	193.01	-	-	-
Other Current Assets	0.37	0.37	0.07	334.15	343.96	356.34
Total Current Assets	2,879	3,545	5,149	5,144	5,007	5,382
Property, Plant & Equipment	122.77	236.75	366.52	312.66	211.19	335.7
Long-Term Investments	-	-	74.27	75.28	71.89	75.8
Goodwill	0.43	0.43	26.62	54.49	61.8	63.29
Other Intangible Assets	7.52	8.05	453.16	451.86	454.53	461.9
Long-Term Accounts Receivable	30.21	34.68	45.21	46.96	63.58	71.32
Long-Term Deferred Tax Assets	4.06	4.06	3.73	1.78	1.16	1.12
Other Long-Term Assets	766.26	88.89	90.27	84.01	206.58	87.02
Total Assets	3,810	3,918	6,229	6,191	6,098	6,498
Accounts Payable	472.85	134.39	113.47	84.17	80.61	93.83
Accrued Expenses	1.84	1.84	-	-	-	-
Short-Term Debt	340.94	415	1,295	1,300	1,230	1,159
Current Portion of Long-Term Debt	273.1	263.84	23.86	222.43	10.54	434.65
Current Portion of Leases	46.69	45.52	33.63	19.65	27.02	26
Current Income Taxes Payable	4.11	3.22	5.47	9.82	6.01	3.74
Current Unearned Revenue	-	-	-	-	5.2	5.47
Other Current Liabilities	5.73	339.09	215	203.82	193.58	231.65
Total Current Liabilities	1,145	1,203	1,687	1,839	1,553	1,955
Long-Term Debt	867.9	880.74	280.46	19.45	219.32	223.28
Long-Term Leases	77.56	80.86	101.56	88.64	103.2	121.92
Long-Term Unearned Revenue	-	-	-	-	-	5.2
Pension & Post-Retirement Benefits	15.88	15.2	14.21	19.75	16.96	14.09
Long-Term Deferred Tax Liabilities	23.03	22.99	112.7	109.99	116.12	117.82
Other Long-Term Liabilities	1.61	1.61	1.76	1.75	1.79	0.56
Total Liabilities	2,131	2,204	2,197	2,079	2,011	2,437
Common Stock	1,986	1,986	1,986	1,986	1,986	1,489
Additional Paid-In Capital	1,215	1,215	1,215	1,215	1,215	1,215
Retained Earnings	-1,489	-1,456	605.81	647.86	618.91	592.92
Comprehensive Income & Other	-	-	-	-	-	494.16
Total Common Equity	1,712	1,745	3,807	3,849	3,820	3,792
Minority Interest	-32.85	-31.73	224.45	263.22	267.16	268.87
Shareholders' Equity	1,679	1,714	4,032	4,112	4,087	4,060
Total Liabilities & Equity	3,810	3,918	6,229	6,191	6,098	6,498
Total Debt	1,606	1,686	1,735	1,650	1,590	1,965
Net Cash (Debt)	-1,556	-1,633	-1,505	-1,397	-1,224	-1,044
Net Cash Per Share	-0.08	-0.08	-0.08	-0.07	-0.06	-0.08
Filing Date Shares Outstanding	19,861	19,861	19,861	19,860	19,860	14,893
Total Common Shares Outstanding	19,861	19,861	19,861	19,860	19,860	14,893
Working Capital	1,734	2,342	3,462	3,305	3,454	3,427
Book Value Per Share	0.09	0.09	0.19	0.19	0.19	0.25
Tangible Book Value	1,704	1,737	3,327	3,343	3,304	3,266
Tangible Book Value Per Share	0.09	0.09	0.17	0.17	0.17	0.22
Land	-	-	-	-	-	62.06
Buildings	-	38.94	38.43	13.2	12.75	91.38
Machinery	-	169.27	221.85	184.63	202.83	51.36
Construction In Progress	-	0.04	33.01	38.38	38.38	38.38