WIIK PCL 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	120.87	79.88	163.3	247.78	366.26	106.22
Cash & Short-Term Investments	120.87	79.88	163.3	247.78	366.26	106.22
Cash Growth	7.43%	-51.08%	-34.09%	-32.35%	244.82%	12.53%
Accounts Receivable	710.29	576.86	534.11	591.96	393.52	590.94
Other Receivables	6.98	12.7	13.48	11.73	33.67	13.13
Receivables	717.27	589.56	547.59	603.68	427.19	604.06
Inventory	456.58	424.39	383.14	434.4	420.71	351.29
Other Current Assets	36.12	51.55	50.19	57.48	78.67	73.23
Total Current Assets	1,331	1,145	1,144	1,343	1,293	1,135
Property, Plant & Equipment	1,343	1,370	1,195	1,043	1,067	1,080
Long-Term Investments	39.6	39.86	40.77	39.17	29.81	30.98
Other Intangible Assets	146.95	153.51	153.45	156.66	141.16	148.99
Long-Term Deferred Tax Assets	24.15	25.08	30.43	28.42	26.51	24.78
Other Long-Term Assets	115.29	108.45	127.36	103.95	103.8	104.55
Total Assets	3,000	2,842	2,691	2,715	2,661	2,524
Accounts Payable	19.45	72.5	84.55	102.66	62.14	129.61
Accrued Expenses	67.99	28.09	22.51	41.04	25.56	29.97
Short-Term Debt	244	85	-	-	-	416.13
Current Portion of Long-Term Debt	72.16	38.23	44.27	44.12	43.72	42.49
Current Portion of Leases	15.37	13.64	12.93	14.44	14.14	13.26
Current Income Taxes Payable	1	-	0.69	4.43	3.53	15.72
Other Current Liabilities	111.16	151.43	102.53	115.41	107.47	197.85
Total Current Liabilities	540.22	388.89	267.48	322.1	256.57	845.04
Long-Term Debt	118.12	136.49	173.53	159.91	190.31	220.48
Long-Term Leases	93.6	101.07	26.8	36.99	48.8	57.03
Pension & Post-Retirement Benefits	31.62	29.65	33.31	31.71	27.29	27.36
Long-Term Deferred Tax Liabilities	49.02	49.25	49.6	43.02	41.15	41.39
Other Long-Term Liabilities	1.01	0.96	0.83	0.77	0.72	0.68
Total Liabilities	833.6	706.31	551.55	594.51	564.85	1,192
Common Stock	837.68	837.68	837.68	837.68	837.68	577.43
Additional Paid-In Capital	859.61	859.61	859.61	859.61	859.61	417.16
Retained Earnings	258.29	236.83	241	242.09	222.33	180.17
Comprehensive Income & Other	171.52	179.16	179.16	159.22	159.22	157.76
Total Common Equity	2,127	2,113	2,117	2,099	2,079	1,333
Minority Interest	38.95	22.37	21.74	21.5	17.63	-
Shareholders' Equity	2,166	2,136	2,139	2,120	2,096	1,333
Total Liabilities & Equity	3,000	2,842	2,691	2,715	2,661	2,524
Total Debt	543.25	374.42	257.53	255.46	296.97	749.4
Net Cash (Debt)	-422.38	-294.54	-94.23	-7.68	69.29	-643.18
Net Cash Per Share	-0.50	-0.35	-0.11	-0.01	0.10	-1.39
Filing Date Shares Outstanding	837.68	837.68	837.68	837.68	837.68	577.43
Total Common Shares Outstanding	837.68	837.68	837.68	837.68	837.68	577.43
Working Capital	790.62	756.5	876.74	1,021	1,036	289.76
Book Value Per Share	2.54	2.52	2.53	2.51	2.48	2.31
Tangible Book Value	1,980	1,960	1,964	1,942	1,938	1,184
Tangible Book Value Per Share	2.36	2.34	2.34	2.32	2.31	2.05
Land	-	375.64	375.64	350.33	332.33	332.33
Buildings	-	228.9	226.33	225.81	290.72	287.89
Machinery	-	1,183	1,183	1,100	1,159	1,068
Construction In Progress	-	247.79	133.86	16.26	2.17	30.49
Leasehold Improvements	-	9.44	5.24	5.24	5.2	5.2

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