Wattana Karnpaet 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	72.81	40.46	48.07	75.37	19.1	16.27
Short-Term Investments	-	10.08	80	47	-	35.11
Trading Asset Securities	29.81	-	10	-	61.6	30.18
Cash & Short-Term Investments	102.62	50.53	138.08	122.37	80.7	81.56
Cash Growth	96.98%	-63.40%	12.83%	51.65%	-1.06%	104.36%
Accounts Receivable	41.14	32.43	36.29	37.38	24.66	20.09
Other Receivables	2.35	2.56	-	0.21	0.85	0.8
Receivables	43.48	35	36.29	37.58	25.51	20.89
Inventory	9.32	9.77	9.52	9.16	8.32	7.41
Prepaid Expenses	1.41	0.72	-	0.74	0.6	0.94
Other Current Assets	0.44	0.28	1.66	23.48	17.64	0.23
Total Current Assets	157.28	96.3	185.55	193.34	132.76	111.03
Property, Plant & Equipment	393.63	408.85	408.84	375.94	353.95	380.07
Long-Term Investments	-	-	-	20	-	5
Other Intangible Assets	0.79	1.1	1.87	2.64	3.37	3.89
Long-Term Deferred Tax Assets	6.47	5.74	6.45	6.41	5.98	5.36
Other Long-Term Assets	72.56	101.26	14.11	10.37	28.9	28.55
Total Assets	630.72	613.25	616.83	608.71	524.95	533.9
Accounts Payable	36.11	36.48	40.12	32.41	28.44	29.73
Accrued Expenses	18.86	14.75	22.12	24.49	19.28	21.48
Short-Term Debt	-	-	-	-	13.01	10
Current Portion of Long-Term Debt	-	3.36	6.36	9.61	26.77	35.24
Current Portion of Leases	8.77	9.12	8.67	4.26	1.61	1.53
Current Income Taxes Payable	4.03	3.57	9.22	8.64	-	-
Current Unearned Revenue	0.15	0.22	2	2.13	1.61	0.9
Other Current Liabilities	4.88	6.9	8.43	4.1	20.42	3.09
Total Current Liabilities	72.8	74.4	96.92	85.64	111.16	101.97
Long-Term Debt	-	-	3.36	9.72	19.33	45.57
Long-Term Leases	17.76	17.1	16.93	31.63	10.25	11.89
Pension & Post-Retirement Benefits	20.32	18.63	17.18	15.46	15.55	14.46
Total Liabilities	110.88	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	357.34	340.62	319.95	303.75	206.17	197.42
Comprehensive Income & Other	-	-	-	-	-	0.09
Shareholders' Equity	519.84	503.12	482.45	466.25	368.67	360
Total Liabilities & Equity	630.72	613.25	616.83	608.71	524.95	533.9
Total Debt	26.53	29.59	35.32	55.22	70.98	104.23
Net Cash (Debt)	76.09	20.95	102.76	67.16	9.72	-22.67
Net Cash Growth	261.55%	-79.62%	53.01%	591.07%	-	-
Net Cash Per Share	7.61	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	84.47	21.9	88.64	107.7	21.61	9.06
Book Value Per Share	51.98	50.31	48.24	46.63	36.87	36.00
Tangible Book Value	519.06	502.02	480.58	463.61	365.3	356.11
Tangible Book Value Per Share	51.91	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.