Wattana Karnpaet 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	44.48	40.46	48.07	75.37	19.1
Short-Term Investments	41.77	10.08	80	47	-
Trading Asset Securities	49.74	-	10	-	61.6
Cash & Short-Term Investments	135.99	50.53	138.08	122.37	80.7
Cash Growth	169.10%	-63.40%	12.83%	51.65%	-1.06%
Accounts Receivable	27.79	32.43	36.29	37.38	24.66
Other Receivables	1.76	2.56	-	0.21	0.85
Receivables	29.55	35	36.29	37.58	25.51
Inventory	10.57	9.77	9.52	9.16	8.32
Prepaid Expenses	0.8	0.72	-	0.74	0.6
Other Current Assets	0.8	0.28	1.66	23.48	17.64
Total Current Assets	177.69	96.3	185.55	193.34	132.76
Property, Plant & Equipment	385.3	408.85	408.84	375.94	353.95
Long-Term Investments	-	-	-	20	-
Other Intangible Assets	0.8	1.1	1.87	2.64	3.37
Long-Term Deferred Tax Assets	6.73	5.74	6.45	6.41	5.98
Other Long-Term Assets	62.09	101.26	14.11	10.37	28.9
Total Assets	632.62	613.25	616.83	608.71	524.95
Accounts Payable	37.2	36.48	40.12	32.41	28.44
Accrued Expenses	15.53	14.75	22.12	24.49	19.28
Short-Term Debt	-	-	-	-	13.01
Current Portion of Long-Term Debt	-	3.36	6.36	9.61	26.77
Current Portion of Leases	8.65	9.12	8.67	4.26	1.61
Current Income Taxes Payable	4.17	3.57	9.22	8.64	-
Current Unearned Revenue	0.33	0.22	2	2.13	1.61
Other Current Liabilities	4.63	6.9	8.43	4.1	20.42
Total Current Liabilities	70.51	74.4	96.92	85.64	111.16
Long-Term Debt	-	-	3.36	9.72	19.33
Long-Term Leases	17.9	17.1	16.93	31.63	10.25
Pension & Post-Retirement Benefits	20.72	18.63	17.18	15.46	15.55
Total Liabilities	109.13	110.13	134.38	142.45	156.28
Common Stock	100	100	100	100	100
Additional Paid-In Capital	62.5	62.5	62.5	62.5	62.5
Retained Earnings	360.99	340.62	319.95	303.75	206.17
Shareholders' Equity	523.49	503.12	482.45	466.25	368.67
Total Liabilities & Equity	632.62	613.25	616.83	608.71	524.95
Total Debt	26.55	29.59	35.32	55.22	70.98
Net Cash (Debt)	109.44	20.95	102.76	67.16	9.72
Net Cash Growth	422.48%	-79.62%	53.01%	591.07%	-
Net Cash Per Share	10.94	2.09	10.28	6.72	0.97
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	107.18	21.9	88.64	107.7	21.61
Book Value Per Share	52.35	50.31	48.24	46.63	36.87
Tangible Book Value	522.7	502.02	480.58	463.61	365.3
Tangible Book Value Per Share	52.27	50.20	48.06	46.36	36.53
Land	66.55	66.55	66.55	66.55	66.55
Buildings	490.38	454.01	452.97	423.24	421.64
Machinery	230.57	221.42	201.57	168.25	180.93
Construction In Progress	0.3	24.11	0.78	8.63	1.18

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