Wyncoast Industrial Park PCL (BKK:WIN)
Thailand
· Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
Apr 25, 2025, 11:42 AM ICT
BKK:WIN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 687.04 | 701.37 | 723.65 | 724.78 | 581.66 | Upgrade
|
| Cash & Equivalents | 6.04 | 5.17 | 10.12 | 9.74 | 8.47 | Upgrade
|
| Accounts Receivable | 8.07 | 9.78 | 10.62 | 5.43 | 7.79 | Upgrade
|
| Other Receivables | 7.99 | 7.35 | 9.29 | 7.78 | 10.49 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 8.68 | 8.68 | 8.68 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0 | 0.06 | Upgrade
|
| Other Current Assets | 9.65 | 14.79 | 9.86 | 6.32 | 25.96 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.16 | - | - | - | Upgrade
|
| Other Long-Term Assets | 57.59 | 45.44 | 12.06 | 38.99 | 14.41 | Upgrade
|
| Total Assets | 776.48 | 784.09 | 784.33 | 801.73 | 657.51 | Upgrade
|
| Current Portion of Long-Term Debt | 16.78 | 15.32 | 12.19 | 15.68 | 20.33 | Upgrade
|
| Current Portion of Leases | 3.13 | 2.45 | 4.24 | 1.28 | 1.18 | Upgrade
|
| Long-Term Debt | 66.64 | 83.45 | 101.16 | 105.07 | 115.38 | Upgrade
|
| Long-Term Leases | 3.47 | 3.77 | 5.39 | 2.67 | 1.21 | Upgrade
|
| Accounts Payable | 6.75 | 6.8 | 7.55 | 5.06 | 17.79 | Upgrade
|
| Accrued Expenses | 15.09 | 13.75 | 10.04 | 9.28 | 8.7 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.72 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.34 | 2.08 | 0.1 | 4.87 | Upgrade
|
| Other Current Liabilities | 76.01 | 69.09 | 71.6 | 72.88 | 86.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.8 | 108.56 | 108.33 | 108.33 | 83.58 | Upgrade
|
| Other Long-Term Liabilities | 17.98 | 22.88 | 19.68 | 17.84 | 18.38 | Upgrade
|
| Total Liabilities | 343.15 | 351.7 | 367.86 | 360.89 | 381.41 | Upgrade
|
| Common Stock | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | Upgrade
|
| Retained Earnings | -340.99 | -341.98 | -358.65 | -338.79 | -405.05 | Upgrade
|
| Comprehensive Income & Other | 151.5 | 151.5 | 151.5 | 151.35 | 53.19 | Upgrade
|
| Total Common Equity | 371.65 | 370.66 | 353.99 | 373.71 | 209.29 | Upgrade
|
| Minority Interest | 61.68 | 61.73 | 62.47 | 67.13 | 66.81 | Upgrade
|
| Shareholders' Equity | 433.33 | 432.39 | 416.46 | 440.83 | 276.1 | Upgrade
|
| Total Liabilities & Equity | 776.48 | 784.09 | 784.33 | 801.73 | 657.51 | Upgrade
|
| Total Debt | 111.86 | 125.6 | 145.15 | 145.26 | 159.93 | Upgrade
|
| Net Cash / Debt | -105.73 | -120.27 | -135.03 | -135.52 | -151.46 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.21 | -0.24 | -0.24 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | Upgrade
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| Total Common Shares Outstanding | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | Upgrade
|
| Book Value Per Share | 0.66 | 0.66 | 0.63 | 0.67 | 0.37 | Upgrade
|
| Tangible Book Value | 371.62 | 370.62 | 353.94 | 373.71 | 209.22 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.66 | 0.63 | 0.67 | 0.37 | Upgrade
|
| Land | 569.27 | 569.27 | 569.27 | 569.27 | 445.52 | Upgrade
|
| Buildings | 350.21 | 350.21 | 350.66 | 350.66 | 346.53 | Upgrade
|
| Construction In Progress | 3.05 | 3.05 | 3.08 | 2.98 | 0.06 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.