Well Graded Engineering PCL (BKK:WGE)

BKK:WGE 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.78	284.4	42.72	104.28	130.85	349.38
Short-Term Investments	-	-	-	-	4.16	4.16
Cash & Short-Term Investments	325.78	284.4	42.72	104.28	135.01	353.54
Cash Growth	25.15%	565.69%	-59.03%	-22.76%	-61.81%	-21.45%
Accounts Receivable	271.4	327.14	620.14	492.18	580.98	599.21
Other Receivables	12.46	14.14	16.08	20.93	11.6	12.74
Receivables	283.86	341.28	636.23	513.11	592.58	611.95
Inventory	69.53	44.79	52.04	80.65	60.34	35.5
Prepaid Expenses	14.32	9.49	15.2	31.62	19.35	34.44
Other Current Assets	6.1	7.32	16.77	11.43	9.32	20.75
Total Current Assets	699.59	687.28	762.95	741.09	816.61	1,056
Property, Plant & Equipment	420.63	417.7	392.67	418.91	463	416.06
Other Intangible Assets	1.06	1.17	0.56	1.03	2.62	4.28
Long-Term Accounts Receivable	274.27	256.64	247.29	222.92	90.02	40.75
Long-Term Deferred Tax Assets	28.23	30.96	36.8	63.85	30.3	3.65
Other Long-Term Assets	111.94	96.31	150.56	126.21	109.99	72.31
Total Assets	1,536	1,490	1,591	1,574	1,513	1,593

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	176.6	179.72	307.25	167.27	129.8	207.94
Accrued Expenses	42.37	46.74	39.19	15.45	17.13	20.44
Short-Term Debt	40.67	50.77	157.7	320.02	181.73	146.56
Current Portion of Long-Term Debt	44.4	36.41	43.57	19.08	17.55	10.34
Current Portion of Leases	4.39	4.69	14.19	16.55	17.39	18.07
Current Income Taxes Payable	-	-	-	-	-	1.48
Current Unearned Revenue	238.15	231.42	207.93	317.43	284.87	333.61
Other Current Liabilities	347.98	310.55	329.42	326.36	249.28	121.47
Total Current Liabilities	894.57	860.3	1,099	1,182	897.75	859.91
Long-Term Debt	52.37	73.64	92.94	37.57	57.12	16.76
Long-Term Leases	3.21	3.61	1.11	12.25	25.84	33.5
Pension & Post-Retirement Benefits	9.72	9.87	7.2	5.65	6.4	4.78
Other Long-Term Liabilities	45.69	44.52	41.68	38.82	8.36	8.63
Total Liabilities	1,006	991.94	1,242	1,276	995.47	923.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-46.79	-78.84	-228.29	-279.39	-59.88	92.46
Total Common Equity	530.17	498.12	348.67	297.57	517.08	669.42
Minority Interest	-	-	-	-	-	0.22
Shareholders' Equity	530.17	498.12	348.67	297.57	517.08	669.64
Total Liabilities & Equity	1,536	1,490	1,591	1,574	1,513	1,593

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.04	169.12	309.49	405.46	299.63	225.24
Net Cash (Debt)	180.73	115.28	-266.77	-301.18	-164.62	128.3
Net Cash Growth	643.29%	-	-	-	-	-65.82%
Net Cash Per Share	0.30	0.19	-0.44	-0.50	-0.27	0.21
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	-194.98	-173.01	-336.28	-441.07	-81.14	196.26
Book Value Per Share	0.88	0.83	0.58	0.50	0.86	1.12
Tangible Book Value	529.11	496.95	348.11	296.54	514.45	665.14
Tangible Book Value Per Share	0.88	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error