Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.1	40.46	48.07	75.37	19.1	16.27
Short-Term Investments	10.3	10.08	80	47	-	35.11
Trading Asset Securities	-	-	10	-	61.6	30.18
Cash & Short-Term Investments	60.4	50.53	138.08	122.37	80.7	81.56
Cash Growth	-42.54%	-63.40%	12.83%	51.65%	-1.06%	104.36%
Accounts Receivable	31.64	32.43	36.29	37.38	24.66	20.09
Other Receivables	1.63	2.56	-	0.21	0.85	0.8
Receivables	33.27	35	36.29	37.58	25.51	20.89
Inventory	9.17	9.77	9.52	9.16	8.32	7.41
Prepaid Expenses	1.74	0.72	-	0.74	0.6	0.94
Other Current Assets	0.23	0.28	1.66	23.48	17.64	0.23
Total Current Assets	104.81	96.3	185.55	193.34	132.76	111.03
Property, Plant & Equipment	402.84	408.85	408.84	375.94	353.95	380.07
Long-Term Investments	-	-	-	20	-	5
Other Intangible Assets	0.93	1.1	1.87	2.64	3.37	3.89
Long-Term Deferred Tax Assets	6.1	5.74	6.45	6.41	5.98	5.36
Other Long-Term Assets	103.4	101.26	14.11	10.37	28.9	28.55
Total Assets	618.08	613.25	616.83	608.71	524.95	533.9
Accounts Payable	34.28	36.48	40.12	32.41	28.44	29.73
Accrued Expenses	16.25	14.75	22.12	24.49	19.28	21.48
Short-Term Debt	-	-	-	-	13.01	10
Current Portion of Long-Term Debt	1.77	3.36	6.36	9.61	26.77	35.24
Current Portion of Leases	9.21	9.12	8.67	4.26	1.61	1.53
Current Income Taxes Payable	4.47	3.57	9.22	8.64	-	-
Current Unearned Revenue	1.09	0.22	2	2.13	1.61	0.9
Other Current Liabilities	6.08	6.9	8.43	4.1	20.42	3.09
Total Current Liabilities	73.15	74.4	96.92	85.64	111.16	101.97
Long-Term Debt	-	-	3.36	9.72	19.33	45.57
Long-Term Leases	17.11	17.1	16.93	31.63	10.25	11.89
Total Liabilities	109.46	110.13	134.38	142.45	156.28	173.89
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	62.5	62.5	62.5	62.5	62.5	62.5
Retained Earnings	346.11	340.62	319.95	303.75	206.17	197.42
Comprehensive Income & Other	-	-	-	-	-	0.09
Shareholders' Equity	508.61	503.12	482.45	466.25	368.67	360
Total Liabilities & Equity	618.08	613.25	616.83	608.71	524.95	533.9
Total Debt	28.1	29.59	35.32	55.22	70.98	104.23
Net Cash (Debt)	32.3	20.95	102.76	67.16	9.72	-22.67
Net Cash Growth	-54.62%	-79.62%	53.01%	591.07%	-	-
Net Cash Per Share	3.23	2.09	10.28	6.72	0.97	-2.27
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	31.65	21.9	88.64	107.7	21.61	9.06
Book Value Per Share	50.86	50.31	48.24	46.63	36.87	36.00
Tangible Book Value	507.68	502.02	480.58	463.61	365.3	356.11
Tangible Book Value Per Share	50.77	50.20	48.06	46.36	36.53	35.61
Land	-	66.55	66.55	66.55	66.55	66.55
Buildings	-	454.01	452.97	423.24	421.64	420.32
Machinery	-	221.42	201.57	168.25	180.93	179.57
Construction In Progress	-	24.11	0.78	8.63	1.18	1.49

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.