WIIK PCL (BKK:WIIK)

WIIK PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.64	166.73	79.88	163.3	247.78	366.26
Cash & Short-Term Investments	164.64	166.73	79.88	163.3	247.78	366.26
Cash Growth	57.46%	108.73%	-51.08%	-34.09%	-32.35%	244.82%
Accounts Receivable	601.18	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	601.2	539.92	589.56	547.59	603.68	427.19
Inventory	406.45	413.41	424.39	383.14	434.4	420.71
Other Current Assets	25.89	25.82	39.99	50.19	57.48	78.67
Total Current Assets	1,198	1,146	1,134	1,144	1,343	1,293
Property, Plant & Equipment	1,339	1,339	1,370	1,195	1,043	1,067
Long-Term Investments	39.88	39.67	39.86	40.77	39.17	29.81
Other Intangible Assets	143.27	144.05	153.51	153.45	156.66	141.16
Long-Term Deferred Tax Assets	21.99	22.61	25.08	30.43	28.42	26.51
Other Long-Term Assets	116.25	108.74	120.01	127.36	103.95	103.8
Total Assets	2,858	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.21	53.57	72.5	84.55	102.66	62.14
Accrued Expenses	67.5	47.64	41.38	22.51	41.04	25.56
Short-Term Debt	-	-	85	-	-	-
Current Portion of Long-Term Debt	58.75	68.56	38.23	44.27	44.12	43.72
Current Portion of Leases	15.65	15.55	13.64	12.93	14.44	14.14
Current Income Taxes Payable	10.03	3.12	-	0.69	4.43	3.53
Current Unearned Revenue	6.81	6.63	6.5	-	-	-
Other Current Liabilities	157.05	146.25	131.65	102.53	115.41	107.47
Total Current Liabilities	376.01	341.32	388.89	267.48	322.1	256.57
Long-Term Debt	95.35	103.72	136.49	173.53	159.91	190.31
Long-Term Leases	89.29	90.61	101.07	26.8	36.99	48.8
Pension & Post-Retirement Benefits	33.14	32.09	29.65	33.31	31.71	27.29
Long-Term Deferred Tax Liabilities	48.15	48.97	49.25	49.6	43.02	41.15
Other Long-Term Liabilities	1.06	1.04	0.96	0.83	0.77	0.72
Total Liabilities	643	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	306.2	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	2,175	2,143	2,113	2,117	2,099	2,079
Minority Interest	40.01	39.3	22.37	21.74	21.5	17.63
Shareholders' Equity	2,215	2,183	2,136	2,139	2,120	2,096
Total Liabilities & Equity	2,858	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	259.04	278.45	374.42	257.53	255.46	296.97
Net Cash (Debt)	-94.4	-111.71	-294.54	-94.23	-7.68	69.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-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	822.17	804.56	744.94	876.74	1,021	1,036
Book Value Per Share	2.60	2.56	2.52	2.53	2.51	2.48
Tangible Book Value	2,032	1,999	1,960	1,964	1,942	1,938
Tangible Book Value Per Share	2.43	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error