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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	684.01	687.04	701.37	723.65	724.78	581.66
Cash & Equivalents	2.17	6.04	5.17	10.12	9.74	8.47
Accounts Receivable	35.78	8.07	9.78	10.62	5.43	7.79
Other Receivables	7.51	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	7.03	9.65	14.79	9.86	6.32	25.96
Trading Asset Securities	0.09	0.08	0.16	-	-	-
Other Long-Term Assets	75.84	57.59	45.44	12.06	38.99	14.41
Total Assets	812.49	776.48	784.09	784.33	801.73	657.51
Current Portion of Long-Term Debt	17.19	16.78	15.32	12.19	15.68	20.33
Current Portion of Leases	2.93	3.13	2.45	4.24	1.28	1.18
Long-Term Debt	62.15	66.64	83.45	101.16	105.07	115.38
Long-Term Leases	2.93	3.47	3.77	5.39	2.67	1.21
Accounts Payable	52.03	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	0.5	0.72	0.72	0.05	0.04	0.03
Current Unearned Revenue	16.63	0.55	0.34	2.08	0.1	4.87
Other Current Liabilities	54.18	76.01	69.09	71.6	72.88	86.32
Long-Term Deferred Tax Liabilities	110.29	108.8	108.56	108.33	108.33	83.58
Other Long-Term Liabilities	19.21	17.98	22.88	19.68	17.84	18.38
Total Liabilities	362.78	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	-327.22	-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	385.42	371.65	370.66	353.99	373.71	209.29
Minority Interest	64.29	61.68	61.73	62.47	67.13	66.81
Shareholders' Equity	449.72	433.33	432.39	416.46	440.83	276.1
Total Liabilities & Equity	812.49	776.48	784.09	784.33	801.73	657.51
Total Debt	104.42	111.86	125.6	145.15	145.26	159.93
Net Cash (Debt)	-102.16	-105.73	-120.27	-135.03	-135.52	-151.46
Net Cash Per Share	-0.18	-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	385.36	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 Mar 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.