TWZ Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	52.77	52.5	229.99	252.47	356.4	911.3
Short-Term Investments	-	-	-	0.06	10	10.23
Cash & Short-Term Investments	52.77	52.5	229.99	252.53	366.4	921.53
Cash Growth	46.86%	-77.17%	-8.93%	-31.08%	-60.24%	154.76%
Accounts Receivable	1,604	3,117	2,065	1,621	1,519	1,313
Other Receivables	1.52	8.45	5.76	411.84	419.61	433.11
Receivables	1,606	3,126	2,071	2,034	1,939	1,751
Inventory	221.89	233.5	2,655	2,524	2,358	2,353
Restricted Cash	13.1	133.13	193.01	-	-	-
Other Current Assets	0.37	0.37	0.07	334.15	343.96	356.34
Total Current Assets	1,894	3,545	5,149	5,144	5,007	5,382
Property, Plant & Equipment	220.7	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	7.32	8.05	453.16	451.86	454.53	461.9
Long-Term Accounts Receivable	21.59	34.68	45.21	46.96	63.58	71.32
Long-Term Deferred Tax Assets	4.1	4.06	3.73	1.78	1.16	1.12
Other Long-Term Assets	1,519	88.89	90.27	84.01	206.58	87.02
Total Assets	3,667	3,918	6,229	6,191	6,098	6,498

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	326.55	134.39	113.47	84.17	80.61	93.83
Accrued Expenses	1.84	1.84	-	-	-	-
Short-Term Debt	318.95	415	1,295	1,300	1,230	1,159
Current Portion of Long-Term Debt	1,129	263.84	23.86	222.43	10.54	434.65
Current Portion of Leases	45.39	45.52	33.63	19.65	27.02	26
Current Income Taxes Payable	2.16	3.22	5.47	9.82	6.01	3.74
Current Unearned Revenue	-	-	-	-	5.2	5.47
Other Current Liabilities	169.3	339.09	215	203.82	193.58	231.65
Total Current Liabilities	1,993	1,203	1,687	1,839	1,553	1,955
Long-Term Debt	8.87	880.74	280.46	19.45	219.32	223.28
Long-Term Leases	73.88	80.86	101.56	88.64	103.2	121.92
Long-Term Unearned Revenue	-	-	-	-	-	5.2
Pension & Post-Retirement Benefits	16.52	15.2	14.21	19.75	16.96	14.09
Long-Term Deferred Tax Liabilities	22.61	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	2,117	2,204	2,197	2,079	2,011	2,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-1,617	-1,456	605.81	647.86	618.91	592.92
Comprehensive Income & Other	-	-	-	-	-	494.16
Total Common Equity	1,584	1,745	3,807	3,849	3,820	3,792
Minority Interest	-33.86	-31.73	224.45	263.22	267.16	268.87
Shareholders' Equity	1,550	1,714	4,032	4,112	4,087	4,060
Total Liabilities & Equity	3,667	3,918	6,229	6,191	6,098	6,498

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,576	1,686	1,735	1,650	1,590	1,965
Net Cash (Debt)	-1,523	-1,633	-1,505	-1,397	-1,224	-1,044
Net Cash Growth	-	-	-	-	-	-
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	-99.39	2,342	3,462	3,305	3,454	3,427
Book Value Per Share	0.08	0.09	0.19	0.19	0.19	0.25
Tangible Book Value	1,577	1,737	3,327	3,343	3,304	3,266
Tangible Book Value Per Share	0.08	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