Thai Wacoal PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	262	99.4	76.07	374.4	286.55
Short-Term Investments	20	45	30	10	70
Trading Asset Securities	442.01	196.16	145.93	239.96	78.08
Cash & Short-Term Investments	724	340.56	252	624.36	434.63
Cash Growth	112.59%	35.14%	-59.64%	43.65%	-2.93%
Accounts Receivable	445.62	667.77	508.57	583.95	580.33
Other Receivables	14.85	30.74	35.1	20.05	11.21
Receivables	530.47	818.5	713.67	655.54	618.07
Inventory	926.01	947.69	1,105	977.9	1,117
Prepaid Expenses	7.87	10.97	9.86	8.4	7.45
Other Current Assets	52.81	61.58	52.35	77.53	152.95
Total Current Assets	2,241	2,179	2,133	2,344	2,330
Property, Plant & Equipment	663.64	1,175	1,190	1,161	1,184
Long-Term Investments	2,899	2,952	2,939	2,905	2,783
Other Intangible Assets	12.95	17.37	22.87	28.22	29.92
Long-Term Deferred Tax Assets	18.71	18.04	33.98	48.97	31.73
Other Long-Term Assets	42.7	60.07	101.79	92.68	100.28
Total Assets	5,878	6,402	6,421	6,580	6,459
Accounts Payable	170.86	178.19	168.32	229.22	194.98
Accrued Expenses	115.93	158.02	165.83	180.09	130.1
Current Portion of Leases	16.92	18.81	14.16	16.82	20.49
Current Income Taxes Payable	0.72	1.53	1.38	0.23	0.01
Current Unearned Revenue	0.59	0.7	0.35	0.51	5.52
Other Current Liabilities	165.48	130.5	117.17	103.35	226.59
Total Current Liabilities	470.5	487.74	467.2	530.22	577.68
Long-Term Leases	40.19	55.2	45.8	11.8	21.11
Pension & Post-Retirement Benefits	360.2	448.75	447.35	439.04	498.02
Long-Term Deferred Tax Liabilities	-	20.9	36.1	56.8	-
Other Long-Term Liabilities	31.71	-	-	-	-
Total Liabilities	902.59	1,013	996.44	1,038	1,097
Common Stock	120	120	120	120	120
Additional Paid-In Capital	297.19	297.19	297.19	297.19	297.19
Retained Earnings	3,925	4,108	4,084	4,089	4,054
Comprehensive Income & Other	632.78	863.53	923.44	1,036	890.55
Total Common Equity	4,975	5,389	5,424	5,542	5,362
Minority Interest	0.2	0.2	0.23	0.2	0.19
Shareholders' Equity	4,975	5,389	5,425	5,542	5,362
Total Liabilities & Equity	5,878	6,402	6,421	6,580	6,459
Total Debt	57.1	74.01	59.96	28.62	41.6
Net Cash (Debt)	666.9	266.55	192.05	595.74	393.04
Net Cash Growth	150.19%	38.80%	-67.76%	51.57%	-4.70%
Net Cash Per Share	5.56	2.22	1.60	4.96	3.28
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	1,771	1,692	1,666	1,813	1,753
Book Value Per Share	41.46	44.91	45.20	46.18	44.69
Tangible Book Value	4,962	5,372	5,402	5,514	5,332
Tangible Book Value Per Share	41.35	44.76	45.01	45.95	44.44
Land	420.63	891.75	893.67	893.67	893.67
Buildings	461.03	464.92	469.68	469.68	469.68
Machinery	1,683	1,715	1,853	1,827	1,826
Construction In Progress	-	7.52	0.02	16.83	0.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.