Thai Wacoal 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	51.38	99.4	76.07	374.4	286.55	99.33
Short-Term Investments	60	45	30	10	70	275
Trading Asset Securities	103.75	196.16	145.93	239.96	78.08	73.44
Cash & Short-Term Investments	215.13	340.56	252	624.36	434.63	447.77
Cash Growth	-3.31%	35.14%	-59.64%	43.65%	-2.93%	-39.50%
Accounts Receivable	393.27	667.77	508.57	583.95	580.33	459.66
Other Receivables	32.61	30.74	35.1	20.05	11.21	13.45
Receivables	495.88	818.5	713.67	655.54	618.07	524.64
Inventory	1,025	947.69	1,105	977.9	1,117	1,471
Prepaid Expenses	16.1	10.97	9.86	8.4	7.45	8.36
Other Current Assets	58.77	61.58	52.35	77.53	152.95	231.51
Total Current Assets	1,811	2,179	2,133	2,344	2,330	2,683
Property, Plant & Equipment	1,144	1,175	1,190	1,161	1,184	1,211
Long-Term Investments	3,072	2,952	2,939	2,905	2,783	2,556
Other Intangible Assets	14.04	17.37	22.87	28.22	29.92	36.11
Long-Term Deferred Tax Assets	12.39	18.04	33.98	48.97	31.73	42.5
Other Long-Term Assets	41.26	60.07	101.79	92.68	100.28	138.92
Total Assets	6,094	6,402	6,421	6,580	6,459	6,667
Accounts Payable	181.53	178.19	168.32	229.22	194.98	177.43
Accrued Expenses	169.72	158.02	165.83	180.09	130.1	174.2
Current Portion of Leases	16.58	18.81	14.16	16.82	20.49	20.88
Current Income Taxes Payable	1.92	1.53	1.38	0.23	0.01	0.19
Current Unearned Revenue	1.57	0.7	0.35	0.51	5.52	0.13
Other Current Liabilities	110.06	130.5	117.17	103.35	226.59	404.39
Total Current Liabilities	481.38	487.74	467.2	530.22	577.68	777.21
Long-Term Leases	43.6	55.2	45.8	11.8	21.11	14.46
Pension & Post-Retirement Benefits	422.25	448.75	447.35	439.04	498.02	527.02
Long-Term Deferred Tax Liabilities	2.97	20.9	36.1	56.8	-	-
Total Liabilities	981.78	1,013	996.44	1,038	1,097	1,319
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	297.19	297.19	297.19	297.19	297.19	297.19
Retained Earnings	3,827	4,108	4,084	4,089	4,054	4,158
Comprehensive Income & Other	868.35	863.53	923.44	1,036	890.55	773.74
Total Common Equity	5,112	5,389	5,424	5,542	5,362	5,348
Minority Interest	0.2	0.2	0.23	0.2	0.19	0.19
Shareholders' Equity	5,112	5,389	5,425	5,542	5,362	5,349
Total Liabilities & Equity	6,094	6,402	6,421	6,580	6,459	6,667
Total Debt	60.19	74.01	59.96	28.62	41.6	35.34
Net Cash (Debt)	154.94	266.55	192.05	595.74	393.04	412.43
Net Cash Growth	6.52%	38.80%	-67.76%	51.57%	-4.70%	-44.28%
Net Cash Per Share	1.29	2.22	1.60	4.96	3.28	3.44
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,329	1,692	1,666	1,813	1,753	1,906
Book Value Per Share	42.60	44.91	45.20	46.18	44.69	44.57
Tangible Book Value	5,098	5,372	5,402	5,514	5,332	5,312
Tangible Book Value Per Share	42.48	44.76	45.01	45.95	44.44	44.27
Land	-	891.75	893.67	893.67	893.67	876.24
Buildings	-	464.92	469.68	469.68	469.68	412.84
Machinery	-	1,715	1,853	1,827	1,826	1,849
Construction In Progress	-	7.52	0.02	16.83	0.22	3.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.