WIIK PCL (BKK:WIIK)
Thailand · Delayed Price · Currency is THB 1.210
-0.010 (-0.82%)
Sep 3, 2026, 4:36 PM ICT
WIIK PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.26 | 166.73 | 79.88 | 163.3 | 247.78 | 366.26 |
Cash & Short-Term Investments | 94.26 | 166.73 | 79.88 | 163.3 | 247.78 | 366.26 |
Cash Growth | 15.88% | 108.73% | -51.08% | -34.09% | -32.35% | 244.82% |
Accounts Receivable | 620.42 | 531.64 | 576.86 | 534.11 | 591.96 | 393.52 |
Other Receivables | 0.02 | 8.29 | 12.7 | 13.48 | 11.73 | 33.67 |
Receivables | 620.44 | 539.92 | 589.56 | 547.59 | 603.68 | 427.19 |
Inventory | 368.4 | 413.41 | 424.39 | 383.14 | 434.4 | 420.71 |
Other Current Assets | 33.6 | 25.82 | 39.99 | 50.19 | 57.48 | 78.67 |
Total Current Assets | 1,117 | 1,146 | 1,134 | 1,144 | 1,343 | 1,293 |
Property, Plant & Equipment | 1,389 | 1,339 | 1,370 | 1,195 | 1,043 | 1,067 |
Long-Term Investments | 39.46 | 39.67 | 39.86 | 40.77 | 39.17 | 29.81 |
Other Intangible Assets | 140.59 | 144.05 | 153.51 | 153.45 | 156.66 | 141.16 |
Long-Term Deferred Tax Assets | 23.88 | 22.61 | 25.08 | 30.43 | 28.42 | 26.51 |
Other Long-Term Assets | 141.45 | 108.74 | 120.01 | 127.36 | 103.95 | 103.8 |
Total Assets | 2,851 | 2,800 | 2,842 | 2,691 | 2,715 | 2,661 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 58.97 | 53.57 | 72.5 | 84.55 | 102.66 | 62.14 |
Accrued Expenses | 83.59 | 47.64 | 41.38 | 22.51 | 41.04 | 25.56 |
Short-Term Debt | 30 | - | 85 | - | - | - |
Current Portion of Long-Term Debt | 48.8 | 68.56 | 38.23 | 44.27 | 44.12 | 43.72 |
Current Portion of Leases | 15.98 | 15.55 | 13.64 | 12.93 | 14.44 | 14.14 |
Current Income Taxes Payable | 18.29 | 3.12 | - | 0.69 | 4.43 | 3.53 |
Current Unearned Revenue | 6.29 | 6.63 | 6.5 | - | - | - |
Other Current Liabilities | 125.06 | 146.25 | 131.65 | 102.53 | 115.41 | 107.47 |
Total Current Liabilities | 386.97 | 341.32 | 388.89 | 267.48 | 322.1 | 256.57 |
Long-Term Debt | 86.8 | 103.72 | 136.49 | 173.53 | 159.91 | 190.31 |
Long-Term Leases | 86.6 | 90.61 | 101.07 | 26.8 | 36.99 | 48.8 |
Pension & Post-Retirement Benefits | 31.79 | 32.09 | 29.65 | 33.31 | 31.71 | 27.29 |
Long-Term Deferred Tax Liabilities | 48.07 | 48.97 | 49.25 | 49.6 | 43.02 | 41.15 |
Other Long-Term Liabilities | 1.09 | 1.04 | 0.96 | 0.83 | 0.77 | 0.72 |
Total Liabilities | 641.32 | 617.75 | 706.31 | 551.55 | 594.51 | 564.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 |
Additional Paid-In Capital | 859.61 | 859.61 | 859.61 | 859.61 | 859.61 | 859.61 |
Retained Earnings | 299.82 | 274.1 | 236.83 | 241 | 242.09 | 222.33 |
Comprehensive Income & Other | 171.92 | 171.92 | 179.16 | 179.16 | 159.22 | 159.22 |
Total Common Equity | 2,169 | 2,143 | 2,113 | 2,117 | 2,099 | 2,079 |
Minority Interest | 40.46 | 39.3 | 22.37 | 21.74 | 21.5 | 17.63 |
Shareholders' Equity | 2,209 | 2,183 | 2,136 | 2,139 | 2,120 | 2,096 |
Total Liabilities & Equity | 2,851 | 2,800 | 2,842 | 2,691 | 2,715 | 2,661 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 268.18 | 278.45 | 374.42 | 257.53 | 255.46 | 296.97 |
Net Cash (Debt) | -173.92 | -111.71 | -294.54 | -94.23 | -7.68 | 69.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.13 | -0.35 | -0.11 | -0.01 | 0.10 |
Filing Date Shares Outstanding | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 |
Total Common Shares Outstanding | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 | 837.68 |
Working Capital | 729.72 | 804.56 | 744.94 | 876.74 | 1,021 | 1,036 |
Book Value Per Share | 2.59 | 2.56 | 2.52 | 2.53 | 2.51 | 2.48 |
Tangible Book Value | 2,028 | 1,999 | 1,960 | 1,964 | 1,942 | 1,938 |
Tangible Book Value Per Share | 2.42 | 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 |