BKK:WIN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	678.84	687.04	701.37	723.65	724.78	581.66
Cash & Equivalents	4.15	6.04	5.17	10.12	9.74	8.47
Accounts Receivable	27.96	8.07	9.78	10.62	5.43	7.79
Other Receivables	9.27	7.99	7.35	9.29	7.78	10.49
Investment In Debt and Equity Securities	-	-	-	8.68	8.68	8.68
Other Intangible Assets	0.05	0.03	0.04	0.05	0	0.06
Other Current Assets	10.26	9.65	14.79	9.86	6.32	25.96
Trading Asset Securities	-	0.08	0.16	-	-	-
Other Long-Term Assets	73.33	57.59	45.44	12.06	38.99	14.41
Total Assets	804.29	776.48	784.09	784.33	801.73	657.51
Current Portion of Long-Term Debt	17.63	16.78	15.32	12.19	15.68	20.33
Current Portion of Leases	2.46	3.13	2.45	4.24	1.28	1.18
Long-Term Debt	54.85	66.64	83.45	101.16	105.07	115.38
Long-Term Leases	2.25	3.47	3.77	5.39	2.67	1.21
Accounts Payable	70.64	6.75	6.8	7.55	5.06	17.79
Accrued Expenses	-	15.09	13.75	10.04	9.28	8.7
Current Income Taxes Payable	1.27	0.72	0.72	0.05	0.04	0.03
Current Unearned Revenue	-	0.55	0.34	2.08	0.1	4.87
Other Current Liabilities	45.45	76.01	69.09	71.6	72.88	86.32
Long-Term Deferred Tax Liabilities	110.2	108.8	108.56	108.33	108.33	83.58
Other Long-Term Liabilities	21.41	17.98	22.88	19.68	17.84	18.38
Total Liabilities	352.93	343.15	351.7	367.86	360.89	381.41
Common Stock	561.14	561.14	561.14	561.14	561.14	561.14
Retained Earnings	-326.22	-340.99	-341.98	-358.65	-338.79	-405.05
Comprehensive Income & Other	151.5	151.5	151.5	151.5	151.35	53.19
Total Common Equity	386.43	371.65	370.66	353.99	373.71	209.29
Minority Interest	64.94	61.68	61.73	62.47	67.13	66.81
Shareholders' Equity	451.36	433.33	432.39	416.46	440.83	276.1
Total Liabilities & Equity	804.29	776.48	784.09	784.33	801.73	657.51
Total Debt	98.13	111.86	125.6	145.15	145.26	159.93
Net Cash (Debt)	-93.98	-105.73	-120.27	-135.03	-135.52	-151.46
Net Cash Per Share	-0.17	-0.19	-0.21	-0.24	-0.24	-0.27
Filing Date Shares Outstanding	561.14	561.14	561.14	561.14	561.14	561.14
Total Common Shares Outstanding	561.14	561.14	561.14	561.14	561.14	561.14
Book Value Per Share	0.69	0.66	0.66	0.63	0.67	0.37
Tangible Book Value	386.37	371.62	370.62	353.94	373.71	209.22
Tangible Book Value Per Share	0.69	0.66	0.66	0.63	0.67	0.37
Land	-	569.27	569.27	569.27	569.27	445.52
Buildings	-	350.21	350.21	350.66	350.66	346.53
Construction In Progress	-	3.05	3.05	3.08	2.98	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.