Wattana Karnpaet PCL (BKK:NEW)

Wattana Karnpaet PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.97	44.48	40.46	48.07	75.37	19.1
Short-Term Investments	19.96	41.77	10.08	80	47	-
Trading Asset Securities	20.06	49.74	-	10	-	61.6
Cash & Short-Term Investments	91.99	135.99	50.53	138.08	122.37	80.7
Cash Growth	42.22%	169.10%	-63.40%	12.83%	51.65%	-1.06%
Accounts Receivable	23.32	27.79	32.43	36.29	37.38	24.66
Other Receivables	1.53	1.76	2.56	-	0.21	0.85
Receivables	24.85	29.55	35	36.29	37.58	25.51
Inventory	11.25	10.57	9.77	9.52	9.16	8.32
Prepaid Expenses	4.13	0.8	0.72	-	0.74	0.6
Other Current Assets	1.13	0.8	0.28	1.66	23.48	17.64
Total Current Assets	133.35	177.69	96.3	185.55	193.34	132.76
Property, Plant & Equipment	423.62	385.3	408.85	408.84	375.94	353.95
Long-Term Investments	-	-	-	-	20	-
Other Intangible Assets	0.77	0.8	1.1	1.87	2.64	3.37
Long-Term Deferred Tax Assets	6.8	6.73	5.74	6.45	6.41	5.98
Other Long-Term Assets	76.23	62.09	101.26	14.11	10.37	28.9
Total Assets	640.77	632.62	613.25	616.83	608.71	524.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.27	37.2	36.48	40.12	32.41	28.44
Accrued Expenses	18.37	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	1.02	8.65	9.12	8.67	4.26	1.61
Current Income Taxes Payable	2.48	4.17	3.57	9.22	8.64	-
Current Unearned Revenue	0.56	0.33	0.22	2	2.13	1.61
Other Current Liabilities	10.92	4.63	6.9	8.43	4.1	20.42
Total Current Liabilities	68.63	70.51	74.4	96.92	85.64	111.16
Long-Term Debt	-	-	-	3.36	9.72	19.33
Long-Term Leases	25.48	17.9	17.1	16.93	31.63	10.25
Pension & Post-Retirement Benefits	21.62	20.72	18.63	17.18	15.46	15.55
Total Liabilities	115.73	109.13	110.13	134.38	142.45	156.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	362.54	360.99	340.62	319.95	303.75	206.17
Shareholders' Equity	525.04	523.49	503.12	482.45	466.25	368.67
Total Liabilities & Equity	640.77	632.62	613.25	616.83	608.71	524.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.51	26.55	29.59	35.32	55.22	70.98
Net Cash (Debt)	65.49	109.44	20.95	102.76	67.16	9.72
Net Cash Growth	133.01%	422.48%	-79.62%	53.01%	591.07%	-
Net Cash Per Share	6.55	10.94	2.09	10.28	6.72	0.97
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	64.72	107.18	21.9	88.64	107.7	21.61
Book Value Per Share	52.50	52.35	50.31	48.24	46.63	36.87
Tangible Book Value	524.27	522.7	502.02	480.58	463.61	365.3
Tangible Book Value Per Share	52.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error