BKK:WHAUP 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	1,201	1,598	1,295	721.2	904.51
Accounts Receivable	365.41	355.25	277.87	213.14	189.98
Other Receivables	222.68	96.31	193.24	164.89	96.83
Prepaid Expenses	27.61	32.73	28.81	26.57	8.63
Loans Receivable Current	31.73	23.15	12.67	-	5.33
Other Current Assets	313	283.66	231.93	198.73	158.37
Total Current Assets	2,162	2,389	2,040	1,325	1,364
Property, Plant & Equipment	9,861	8,960	7,668	6,645	5,455
Goodwill	2,773	2,773	2,773	2,773	2,773
Other Intangible Assets	1,789	1,830	1,869	1,908	1,946
Long-Term Investments	14,720	14,970	15,200	14,652	13,996
Long-Term Loans Receivable	237.76	248.18	218.6	225.49	248.49
Long-Term Deferred Tax Assets	35.85	5.53	3.17	3.79	0.76
Long-Term Accounts Receivable	19.59	20.2	20.74	21.22	21.51
Other Long-Term Assets	50.81	51.09	25.47	92.05	34.74
Total Assets	31,648	31,247	29,817	27,645	25,839
Accounts Payable	327.88	346.66	376.01	281.67	234.24
Accrued Expenses	161.1	212.16	146.65	158.61	222.55
Short-Term Debt	150	100	1,650	1,600	999.92
Current Portion of Long-Term Debt	3,699	3,119	2,049	2,789	3,499
Current Unearned Revenue	87.77	8.45	5.48	33.44	1.44
Current Portion of Leases	22.01	13.2	11.05	13.48	11.65
Current Income Taxes Payable	55.87	16.12	22.25	28.9	15.25
Other Current Liabilities	96.13	95.68	82.23	76.76	65.59
Total Current Liabilities	4,600	3,912	4,343	4,982	5,049
Long-Term Debt	12,535	12,846	10,959	9,111	7,602
Long-Term Leases	462.11	438.37	436.61	412.17	278.5
Pension & Post-Retirement Benefits	37.29	25.43	24.37	23.93	26.86
Long-Term Deferred Tax Liabilities	6.43	26.44	54.15	80.87	89.81
Other Long-Term Liabilities	514.78	436.75	433.18	414.32	408.09
Total Liabilities	18,156	17,685	16,250	15,024	13,455
Common Stock	3,825	3,825	3,825	3,825	3,825
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558
Retained Earnings	4,168	4,117	3,964	2,945	3,332
Comprehensive Income & Other	2,942	3,062	3,220	3,294	2,669
Total Common Equity	13,492	13,562	13,567	12,621	12,384
Minority Interest	0	0	0	0	0
Shareholders' Equity	13,492	13,562	13,567	12,621	12,384
Total Liabilities & Equity	31,648	31,247	29,817	27,645	25,839
Total Debt	16,869	16,517	15,106	13,925	12,391
Net Cash (Debt)	-15,668	-14,919	-13,811	-13,204	-11,487
Net Cash Per Share	-4.10	-3.90	-3.61	-3.45	-3.00
Filing Date Shares Outstanding	3,825	3,825	3,825	3,825	3,825
Total Common Shares Outstanding	3,825	3,825	3,825	3,825	3,825
Working Capital	-2,439	-1,523	-2,303	-3,657	-3,686
Book Value Per Share	3.53	3.55	3.55	3.30	3.24
Tangible Book Value	8,930	8,959	8,925	7,941	7,665
Tangible Book Value Per Share	2.33	2.34	2.33	2.08	2.00
Land	163.88	163.88	132.1	-	-
Buildings	413.35	390.15	380.29	346.02	337
Machinery	6,273	5,846	4,757	4,053	3,254
Construction In Progress	2,388	1,632	1,253	805.56	481.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.