BKK:WGE 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	340.1	42.72	104.28	130.85	349.38	445.93
Short-Term Investments	-	-	-	4.16	4.16	4.14
Cash & Short-Term Investments	340.1	42.72	104.28	135.01	353.54	450.08
Cash Growth	316.75%	-59.03%	-22.76%	-61.81%	-21.45%	158.05%
Accounts Receivable	337.85	620.14	492.18	580.98	599.21	240.22
Other Receivables	5.54	16.08	20.93	11.6	12.74	10.4
Receivables	343.4	636.23	513.11	592.58	611.95	250.62
Inventory	81.07	52.04	80.65	60.34	35.5	15.84
Prepaid Expenses	15.37	15.2	31.62	19.35	34.44	6.89
Other Current Assets	9.77	16.77	11.43	9.32	20.75	2.95
Total Current Assets	789.71	762.95	741.09	816.61	1,056	726.38
Property, Plant & Equipment	414.34	392.67	418.91	463	416.06	216.19
Other Intangible Assets	0.84	0.56	1.03	2.62	4.28	5.88
Long-Term Accounts Receivable	254.66	247.29	222.92	90.02	40.75	23.46
Long-Term Deferred Tax Assets	24.91	36.8	63.85	30.3	3.65	4.43
Other Long-Term Assets	97.69	150.56	126.21	109.99	72.31	46.32
Total Assets	1,582	1,591	1,574	1,513	1,593	1,023
Accounts Payable	241.34	307.25	167.27	129.8	207.94	39.72
Accrued Expenses	47.61	39.19	15.45	17.13	20.44	11.95
Short-Term Debt	67.58	157.7	320.02	181.73	146.56	26.25
Current Portion of Long-Term Debt	50.61	43.57	19.08	17.55	10.34	5.61
Current Portion of Leases	5.67	14.19	16.55	17.39	18.07	6.56
Current Income Taxes Payable	-	-	-	-	1.48	4.31
Current Unearned Revenue	284.55	207.93	317.43	284.87	333.61	110.21
Other Current Liabilities	300.6	329.42	326.36	249.28	121.47	108.96
Total Current Liabilities	997.96	1,099	1,182	897.75	859.91	313.56
Long-Term Debt	68.54	92.94	37.57	57.12	16.76	26.66
Long-Term Leases	3.72	1.11	12.25	25.84	33.5	9.65
Pension & Post-Retirement Benefits	9.2	7.2	5.65	6.4	4.78	3.22
Other Long-Term Liabilities	44.66	41.68	38.82	8.36	8.63	13.45
Total Liabilities	1,124	1,242	1,276	995.47	923.59	366.54
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	276.96	276.96	276.96	276.96	276.96	276.96
Retained Earnings	-118.9	-228.29	-279.39	-59.88	92.46	78.43
Total Common Equity	458.06	348.67	297.57	517.08	669.42	655.39
Minority Interest	-	-	-	-	0.22	0.72
Shareholders' Equity	458.06	348.67	297.57	517.08	669.64	656.11
Total Liabilities & Equity	1,582	1,591	1,574	1,513	1,593	1,023
Total Debt	196.12	309.49	405.46	299.63	225.24	74.73
Net Cash (Debt)	143.98	-266.77	-301.18	-164.62	128.3	375.34
Net Cash Growth	-	-	-	-	-65.82%	163.71%
Net Cash Per Share	0.24	-0.44	-0.50	-0.27	0.21	0.80
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	-208.25	-336.28	-441.07	-81.14	196.26	412.82
Book Value Per Share	0.76	0.58	0.50	0.86	1.12	1.09
Tangible Book Value	457.23	348.11	296.54	514.45	665.14	649.51
Tangible Book Value Per Share	0.76	0.58	0.49	0.86	1.11	1.08
Land	-	130.15	130.15	130.15	130.15	75.22
Buildings	-	127.04	127.04	72.61	72.61	72.61
Machinery	-	260.53	252.4	258.31	205.82	111.1
Construction In Progress	-	12.88	11.01	65.52	34.28	1.9

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