BKK:WIN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	685.99	687.04	701.37	723.65	724.78
Cash & Equivalents	3.18	6.04	5.17	10.12	9.74
Accounts Receivable	29	8.07	9.78	10.62	5.43
Other Receivables	7.9	7.99	7.35	9.29	7.78
Investment In Debt and Equity Securities	-	-	-	8.68	8.68
Other Intangible Assets	0.05	0.03	0.04	0.05	0
Other Current Assets	4.34	9.65	14.79	9.86	6.32
Trading Asset Securities	0.26	0.08	0.16	-	-
Other Long-Term Assets	69.9	57.59	45.44	12.06	38.99
Total Assets	800.61	776.48	784.09	784.33	801.73
Current Portion of Long-Term Debt	20.26	16.78	15.32	12.19	15.68
Current Portion of Leases	2.18	3.13	2.45	4.24	1.28
Long-Term Debt	48.8	66.64	83.45	101.16	105.07
Long-Term Leases	1.77	3.47	3.77	5.39	2.67
Accounts Payable	24.39	6.75	6.8	7.55	5.06
Accrued Expenses	21.08	15.09	13.75	10.04	9.28
Current Income Taxes Payable	3.99	0.72	0.72	0.05	0.04
Current Unearned Revenue	0.03	0.55	0.34	2.08	0.1
Other Current Liabilities	81.64	76.01	69.09	71.6	72.88
Long-Term Deferred Tax Liabilities	108.91	108.8	108.56	108.33	108.33
Other Long-Term Liabilities	21.35	17.98	22.88	19.68	17.84
Total Liabilities	363.19	343.15	351.7	367.86	360.89
Common Stock	561.14	561.14	561.14	561.14	561.14
Retained Earnings	-339.72	-340.99	-341.98	-358.65	-338.79
Comprehensive Income & Other	151.5	151.5	151.5	151.5	151.35
Total Common Equity	372.92	371.65	370.66	353.99	373.71
Minority Interest	64.5	61.68	61.73	62.47	67.13
Shareholders' Equity	437.42	433.33	432.39	416.46	440.83
Total Liabilities & Equity	800.61	776.48	784.09	784.33	801.73
Total Debt	95.66	111.86	125.6	145.15	145.26
Net Cash (Debt)	-92.22	-105.73	-120.27	-135.03	-135.52
Net Cash Per Share	-0.16	-0.19	-0.21	-0.24	-0.24
Filing Date Shares Outstanding	561.14	561.14	561.14	561.14	561.14
Total Common Shares Outstanding	561.14	561.14	561.14	561.14	561.14
Book Value Per Share	0.66	0.66	0.66	0.63	0.67
Tangible Book Value	372.87	371.62	370.62	353.94	373.71
Tangible Book Value Per Share	0.66	0.66	0.66	0.63	0.67
Land	569.27	569.27	569.27	569.27	569.27
Buildings	359.87	350.21	350.21	350.66	350.66
Construction In Progress	3.5	3.05	3.05	3.08	2.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.