BKK:WGE 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	284.4	42.72	104.28	130.85	349.38
Short-Term Investments	-	-	-	4.16	4.16
Cash & Short-Term Investments	284.4	42.72	104.28	135.01	353.54
Cash Growth	565.69%	-59.03%	-22.76%	-61.81%	-21.45%
Accounts Receivable	327.14	620.14	492.18	580.98	599.21
Other Receivables	14.14	16.08	20.93	11.6	12.74
Receivables	341.28	636.23	513.11	592.58	611.95
Inventory	44.79	52.04	80.65	60.34	35.5
Prepaid Expenses	9.49	15.2	31.62	19.35	34.44
Other Current Assets	7.32	16.77	11.43	9.32	20.75
Total Current Assets	687.28	762.95	741.09	816.61	1,056
Property, Plant & Equipment	417.7	392.67	418.91	463	416.06
Other Intangible Assets	1.17	0.56	1.03	2.62	4.28
Long-Term Accounts Receivable	256.64	247.29	222.92	90.02	40.75
Long-Term Deferred Tax Assets	30.96	36.8	63.85	30.3	3.65
Other Long-Term Assets	96.31	150.56	126.21	109.99	72.31
Total Assets	1,490	1,591	1,574	1,513	1,593
Accounts Payable	179.72	307.25	167.27	129.8	207.94
Accrued Expenses	46.74	39.19	15.45	17.13	20.44
Short-Term Debt	50.77	157.7	320.02	181.73	146.56
Current Portion of Long-Term Debt	36.41	43.57	19.08	17.55	10.34
Current Portion of Leases	4.69	14.19	16.55	17.39	18.07
Current Income Taxes Payable	-	-	-	-	1.48
Current Unearned Revenue	231.42	207.93	317.43	284.87	333.61
Other Current Liabilities	310.55	329.42	326.36	249.28	121.47
Total Current Liabilities	860.3	1,099	1,182	897.75	859.91
Long-Term Debt	73.64	92.94	37.57	57.12	16.76
Long-Term Leases	3.61	1.11	12.25	25.84	33.5
Pension & Post-Retirement Benefits	9.87	7.2	5.65	6.4	4.78
Other Long-Term Liabilities	44.52	41.68	38.82	8.36	8.63
Total Liabilities	991.94	1,242	1,276	995.47	923.59
Common Stock	300	300	300	300	300
Additional Paid-In Capital	276.96	276.96	276.96	276.96	276.96
Retained Earnings	-78.84	-228.29	-279.39	-59.88	92.46
Total Common Equity	498.12	348.67	297.57	517.08	669.42
Minority Interest	-	-	-	-	0.22
Shareholders' Equity	498.12	348.67	297.57	517.08	669.64
Total Liabilities & Equity	1,490	1,591	1,574	1,513	1,593
Total Debt	169.12	309.49	405.46	299.63	225.24
Net Cash (Debt)	115.28	-266.77	-301.18	-164.62	128.3
Net Cash Growth	-	-	-	-	-65.82%
Net Cash Per Share	0.19	-0.44	-0.50	-0.27	0.21
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	-173.01	-336.28	-441.07	-81.14	196.26
Book Value Per Share	0.83	0.58	0.50	0.86	1.12
Tangible Book Value	496.95	348.11	296.54	514.45	665.14
Tangible Book Value Per Share	0.83	0.58	0.49	0.86	1.11
Land	139.15	130.15	130.15	130.15	130.15
Buildings	127.04	127.04	127.04	72.61	72.61
Machinery	362.28	260.53	252.4	258.31	205.82
Construction In Progress	3.04	12.88	11.01	65.52	34.28

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