WIIK PCL 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	166.73	79.88	163.3	247.78	366.26
Cash & Short-Term Investments	166.73	79.88	163.3	247.78	366.26
Cash Growth	108.73%	-51.08%	-34.09%	-32.35%	244.82%
Accounts Receivable	531.64	576.86	534.11	591.96	393.52
Other Receivables	8.29	12.7	13.48	11.73	33.67
Receivables	539.92	589.56	547.59	603.68	427.19
Inventory	413.41	424.39	383.14	434.4	420.71
Other Current Assets	25.82	39.99	50.19	57.48	78.67
Total Current Assets	1,146	1,134	1,144	1,343	1,293
Property, Plant & Equipment	1,339	1,370	1,195	1,043	1,067
Long-Term Investments	39.67	39.86	40.77	39.17	29.81
Other Intangible Assets	144.05	153.51	153.45	156.66	141.16
Long-Term Deferred Tax Assets	22.61	25.08	30.43	28.42	26.51
Other Long-Term Assets	108.74	120.01	127.36	103.95	103.8
Total Assets	2,800	2,842	2,691	2,715	2,661
Accounts Payable	53.57	72.5	84.55	102.66	62.14
Accrued Expenses	47.64	41.38	22.51	41.04	25.56
Short-Term Debt	-	85	-	-	-
Current Portion of Long-Term Debt	68.56	38.23	44.27	44.12	43.72
Current Portion of Leases	15.55	13.64	12.93	14.44	14.14
Current Income Taxes Payable	3.12	-	0.69	4.43	3.53
Current Unearned Revenue	6.63	6.5	-	-	-
Other Current Liabilities	146.25	131.65	102.53	115.41	107.47
Total Current Liabilities	341.32	388.89	267.48	322.1	256.57
Long-Term Debt	103.72	136.49	173.53	159.91	190.31
Long-Term Leases	90.61	101.07	26.8	36.99	48.8
Pension & Post-Retirement Benefits	32.09	29.65	33.31	31.71	27.29
Long-Term Deferred Tax Liabilities	48.97	49.25	49.6	43.02	41.15
Other Long-Term Liabilities	1.04	0.96	0.83	0.77	0.72
Total Liabilities	617.75	706.31	551.55	594.51	564.85
Common Stock	837.68	837.68	837.68	837.68	837.68
Additional Paid-In Capital	859.61	859.61	859.61	859.61	859.61
Retained Earnings	274.1	236.83	241	242.09	222.33
Comprehensive Income & Other	171.92	179.16	179.16	159.22	159.22
Total Common Equity	2,143	2,113	2,117	2,099	2,079
Minority Interest	39.3	22.37	21.74	21.5	17.63
Shareholders' Equity	2,183	2,136	2,139	2,120	2,096
Total Liabilities & Equity	2,800	2,842	2,691	2,715	2,661
Total Debt	278.45	374.42	257.53	255.46	296.97
Net Cash (Debt)	-111.71	-294.54	-94.23	-7.68	69.29
Net Cash Per Share	-0.13	-0.35	-0.11	-0.01	0.10
Filing Date Shares Outstanding	837.68	837.68	837.68	837.68	837.68
Total Common Shares Outstanding	837.68	837.68	837.68	837.68	837.68
Working Capital	804.56	744.94	876.74	1,021	1,036
Book Value Per Share	2.56	2.52	2.53	2.51	2.48
Tangible Book Value	1,999	1,960	1,964	1,942	1,938
Tangible Book Value Per Share	2.39	2.34	2.34	2.32	2.31
Land	375.64	375.64	375.64	350.33	332.33
Buildings	230.12	228.9	226.33	225.81	290.72
Machinery	1,199	1,146	1,183	1,100	1,159
Construction In Progress	240.4	247.79	133.86	16.26	2.17
Leasehold Improvements	6.57	9.44	5.24	5.24	5.2

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