BKK:WGE 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	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	326.54	327.14	620.14	492.18	580.98	599.21
Other Receivables	-	14.14	16.08	20.93	11.6	12.74
Receivables	326.54	341.28	636.23	513.11	592.58	611.95
Inventory	47.27	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	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
Accounts Payable	566.95	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	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	-	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
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
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

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