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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.34	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	46.34	135.99	50.53	138.08	122.37	80.7
Cash Growth	-23.27%	169.10%	-63.40%	12.83%	51.65%	-1.06%
Accounts Receivable	30.97	27.79	32.43	36.29	37.38	24.66
Other Receivables	-	1.76	2.56	-	0.21	0.85
Receivables	30.97	29.55	35	36.29	37.58	25.51
Inventory	12.54	10.57	9.77	9.52	9.16	8.32
Prepaid Expenses	-	0.8	0.72	-	0.74	0.6
Other Current Assets	47.19	0.8	0.28	1.66	23.48	17.64
Total Current Assets	137.05	177.69	96.3	185.55	193.34	132.76
Property, Plant & Equipment	397.49	385.3	408.85	408.84	375.94	353.95
Long-Term Investments	-	-	-	-	20	-
Other Intangible Assets	0.81	0.8	1.1	1.87	2.64	3.37
Long-Term Deferred Tax Assets	7.06	6.73	5.74	6.45	6.41	5.98
Other Long-Term Assets	81.63	62.09	101.26	14.11	10.37	28.9
Total Assets	624.03	632.62	613.25	616.83	608.71	524.95
Accounts Payable	54.45	37.2	36.48	40.12	32.41	28.44
Accrued Expenses	6.23	15.53	14.75	22.12	24.49	19.28
Short-Term Debt	-	-	-	-	-	13.01
Current Portion of Long-Term Debt	1.12	-	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	5.22	4.17	3.57	9.22	8.64	-
Current Unearned Revenue	-	0.33	0.22	2	2.13	1.61
Other Current Liabilities	2.91	4.63	6.9	8.43	4.1	20.42
Total Current Liabilities	69.93	70.51	74.4	96.92	85.64	111.16
Long-Term Debt	-	-	-	3.36	9.72	19.33
Long-Term Leases	2.05	17.9	17.1	16.93	31.63	10.25
Pension & Post-Retirement Benefits	21.38	20.72	18.63	17.18	15.46	15.55
Total Liabilities	93.36	109.13	110.13	134.38	142.45	156.28
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	368.17	360.99	340.62	319.95	303.75	206.17
Shareholders' Equity	530.67	523.49	503.12	482.45	466.25	368.67
Total Liabilities & Equity	624.03	632.62	613.25	616.83	608.71	524.95
Total Debt	3.17	26.55	29.59	35.32	55.22	70.98
Net Cash (Debt)	43.18	109.44	20.95	102.76	67.16	9.72
Net Cash Growth	33.66%	422.48%	-79.62%	53.01%	591.07%	-
Net Cash Per Share	4.32	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	67.12	107.18	21.9	88.64	107.7	21.61
Book Value Per Share	53.07	52.35	50.31	48.24	46.63	36.87
Tangible Book Value	529.86	522.7	502.02	480.58	463.61	365.3
Tangible Book Value Per Share	52.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.