BKK:WHAIR 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
Property, Plant & Equipment	-	13,484	12,664	12,819	11,379
Cash & Equivalents	603.21	475.44	367.85	454.07	339.65
Accounts Receivable	30.37	28.52	26.66	12.17	10.93
Other Receivables	26.92	28.22	25.67	13.15	10.64
Investment In Debt and Equity Securities	13,210	-	-	-	-
Other Current Assets	26.18	22.32	22.12	17.63	16.76
Deferred Long-Term Charges	-	-	-	1.98	13.35
Other Long-Term Assets	2.35	2.12	2.61	2.35	1.21
Total Assets	13,899	14,041	13,109	13,321	11,771
Current Portion of Long-Term Debt	-	622	-	3,750	-
Long-Term Debt	4,764	4,132	4,334	605.66	3,730
Accrued Expenses	43.91	74.03	33.34	76.03	28.96
Other Current Liabilities	14.82	73.63	12.83	81.39	-
Long-Term Unearned Revenue	11.03	18.2	14.94	12.41	9.03
Other Long-Term Liabilities	266.14	253	238.83	220.54	211.12
Total Liabilities	5,100	5,173	4,634	4,746	3,979
Common Stock	8,469	8,469	7,790	7,790	7,025
Retained Earnings	330.23	399.08	684.88	784.34	767.54
Shareholders' Equity	8,799	8,868	8,475	8,575	7,792
Total Liabilities & Equity	13,899	14,041	13,109	13,321	11,771
Total Debt	4,764	4,754	4,334	4,356	3,730
Net Cash (Debt)	-4,161	-4,279	-3,966	-3,902	-3,391
Net Cash Per Share	-3.93	-4.04	-4.18	-4.11	-4.04
Filing Date Shares Outstanding	1,059	1,059	949.62	949.62	840.13
Total Common Shares Outstanding	1,059	1,059	949.62	949.62	840.13
Book Value Per Share	8.31	8.38	8.92	9.03	9.27
Tangible Book Value	8,799	8,868	8,475	8,575	7,792
Tangible Book Value Per Share	8.31	8.38	8.92	9.03	9.27

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