WIIK PCL (BKK:WIIK)

WIIK PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.34	79.88	163.3	247.78	366.26	106.22
Cash & Short-Term Investments	81.34	79.88	163.3	247.78	366.26	106.22
Cash Growth	-33.40%	-51.08%	-34.09%	-32.35%	244.82%	12.53%
Accounts Receivable	726.46	576.86	534.11	591.96	393.52	590.94
Other Receivables	7.42	12.7	13.48	11.73	33.67	13.13
Receivables	733.88	589.56	547.59	603.68	427.19	604.06
Inventory	408.69	424.39	383.14	434.4	420.71	351.29
Other Current Assets	36.21	51.55	50.19	57.48	78.67	73.23
Total Current Assets	1,260	1,145	1,144	1,343	1,293	1,135
Property, Plant & Equipment	1,352	1,370	1,195	1,043	1,067	1,080
Long-Term Investments	39.53	39.86	40.77	39.17	29.81	30.98
Other Intangible Assets	148.73	153.51	153.45	156.66	141.16	148.99
Long-Term Deferred Tax Assets	24.26	25.08	30.43	28.42	26.51	24.78
Other Long-Term Assets	114.54	108.45	127.36	103.95	103.8	104.55
Total Assets	2,939	2,842	2,691	2,715	2,661	2,524
Accounts Payable	22.53	72.5	84.55	102.66	62.14	129.61
Accrued Expenses	71.98	28.09	22.51	41.04	25.56	29.97
Short-Term Debt	245	85	-	-	-	416.13
Current Portion of Long-Term Debt	32.3	38.23	44.27	44.12	43.72	42.49
Current Portion of Leases	14.67	13.64	12.93	14.44	14.14	13.26
Current Income Taxes Payable	7.66	-	0.69	4.43	3.53	15.72
Other Current Liabilities	87.85	151.43	102.53	115.41	107.47	197.85
Total Current Liabilities	490.47	388.89	267.48	322.1	256.57	845.04
Long-Term Debt	120.45	136.49	173.53	159.91	190.31	220.48
Long-Term Leases	95.89	101.07	26.8	36.99	48.8	57.03
Long-Term Deferred Tax Liabilities	49.07	49.25	49.6	43.02	41.15	41.39
Other Long-Term Liabilities	0.99	0.96	0.83	0.77	0.72	0.68
Total Liabilities	787.47	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	244.21	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	2,113	2,113	2,117	2,099	2,079	1,333
Minority Interest	38.41	22.37	21.74	21.5	17.63	-
Shareholders' Equity	2,151	2,136	2,139	2,120	2,096	1,333
Total Liabilities & Equity	2,939	2,842	2,691	2,715	2,661	2,524
Total Debt	508.31	374.42	257.53	255.46	296.97	749.4
Net Cash (Debt)	-426.97	-294.54	-94.23	-7.68	69.29	-643.18
Net Cash Per Share	-0.51	-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	769.65	756.5	876.74	1,021	1,036	289.76
Book Value Per Share	2.52	2.52	2.53	2.51	2.48	2.31
Tangible Book Value	1,964	1,960	1,964	1,942	1,938	1,184
Tangible Book Value Per Share	2.34	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.