WIIK PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	601.2	531.64	576.86	534.11	591.96	393.52
Other Receivables	-	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	-	25.82	39.99	50.19	57.48	78.67
Total Current Assets	1,172	1,146	1,134	1,144	1,343	1,293
Property, Plant & Equipment	1,241	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	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	280.21	108.74	120.01	127.36	103.95	103.8
Total Assets	2,858	2,800	2,842	2,691	2,715	2,661
Accounts Payable	167.61	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	102.6	146.25	131.65	102.53	115.41	107.47
Total Current Liabilities	270.21	341.32	388.89	267.48	322.1	256.57
Long-Term Debt	154.1	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	48.15	48.97	49.25	49.6	43.02	41.15
Other Long-Term Liabilities	170.54	1.04	0.96	0.83	0.77	0.72
Total Liabilities	643	617.75	706.31	551.55	594.51	564.85
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
Total Debt	154.1	278.45	374.42	257.53	255.46	296.97
Net Cash (Debt)	10.54	-111.71	-294.54	-94.23	-7.68	69.29
Net Cash Per Share	0.01	-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	902.08	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

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