Wyncoast Industrial Park PCL (BKK:WIN)

BKK:WIN 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
Property, Plant & Equipment	680.79	687.04	701.37	723.65	724.78	581.66
Cash & Equivalents	15.65	6.04	5.17	10.12	9.74	8.47
Accounts Receivable	34.04	8.07	9.78	10.62	5.43	7.79
Other Receivables	9.01	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	0.06	0.03	0.04	0.05	0	0.06
Other Current Assets	6.62	9.65	14.79	9.86	6.32	25.96
Trading Asset Securities	0.21	0.08	0.16	-	-	-
Other Long-Term Assets	74.46	57.59	45.44	12.06	38.99	14.41
Total Assets	820.9	776.48	784.09	784.33	801.73	657.51
Current Portion of Long-Term Debt	17.57	16.78	15.32	12.19	15.68	20.33
Current Portion of Leases	2.65	3.13	2.45	4.24	1.28	1.18
Long-Term Debt	57.59	66.64	83.45	101.16	105.07	115.38
Long-Term Leases	2.44	3.47	3.77	5.39	2.67	1.21
Accounts Payable	79.85	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	0.09	0.72	0.72	0.05	0.04	0.03
Current Unearned Revenue	0.1	0.55	0.34	2.08	0.1	4.87
Other Current Liabilities	54.87	76.01	69.09	71.6	72.88	86.32
Long-Term Deferred Tax Liabilities	110.22	108.8	108.56	108.33	108.33	83.58
Other Long-Term Liabilities	19.41	17.98	22.88	19.68	17.84	18.38
Total Liabilities	371.2	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	-327.17	-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	385.47	371.65	370.66	353.99	373.71	209.29
Minority Interest	64.23	61.68	61.73	62.47	67.13	66.81
Shareholders' Equity	449.7	433.33	432.39	416.46	440.83	276.1
Total Liabilities & Equity	820.9	776.48	784.09	784.33	801.73	657.51
Total Debt	100.99	111.86	125.6	145.15	145.26	159.93
Net Cash (Debt)	-85.13	-105.73	-120.27	-135.03	-135.52	-151.46
Net Cash Per Share	-0.15	-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	385.41	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.