Wyncoast Industrial Park PCL (BKK:WIN)

BKK:WIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	686.25	685.99	687.04	701.37	723.65	724.78
Cash & Equivalents	2.12	3.18	6.04	5.17	10.12	9.74
Accounts Receivable	29.03	29	8.07	9.78	10.62	5.43
Other Receivables	7.1	7.9	7.99	7.35	9.29	7.78
Investment In Debt and Equity Securities	-	-	-	-	8.68	8.68
Other Intangible Assets	0.04	0.05	0.03	0.04	0.05	0
Other Current Assets	4.5	4.34	9.65	14.79	9.86	6.32
Trading Asset Securities	0.09	0.26	0.08	0.16	-	-
Other Long-Term Assets	70.59	69.9	57.59	45.44	12.06	38.99
Total Assets	799.73	800.61	776.48	784.09	784.33	801.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	20.84	20.26	16.78	15.32	12.19	15.68
Current Portion of Leases	3.57	2.18	3.13	2.45	4.24	1.28
Long-Term Debt	43.78	48.8	66.64	83.45	101.16	105.07
Long-Term Leases	2.7	1.77	3.47	3.77	5.39	2.67
Accounts Payable	100.73	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	4.34	3.99	0.72	0.72	0.05	0.04
Current Unearned Revenue	0.41	0.03	0.55	0.34	2.08	0.1
Other Current Liabilities	34.11	81.64	76.01	69.09	71.6	72.88
Long-Term Deferred Tax Liabilities	108.89	108.91	108.8	108.56	108.33	108.33
Other Long-Term Liabilities	21.89	21.35	17.98	22.88	19.68	17.84
Total Liabilities	369.34	363.19	343.15	351.7	367.86	360.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	561.14	561.14	561.14	561.14	561.14	561.14
Retained Earnings	-343.07	-339.72	-340.99	-341.98	-358.65	-338.79
Comprehensive Income & Other	153.1	151.5	151.5	151.5	151.5	151.35
Total Common Equity	371.18	372.92	371.65	370.66	353.99	373.71
Minority Interest	59.22	64.5	61.68	61.73	62.47	67.13
Shareholders' Equity	430.39	437.42	433.33	432.39	416.46	440.83
Total Liabilities & Equity	799.73	800.61	776.48	784.09	784.33	801.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.69	95.66	111.86	125.6	145.15	145.26
Net Cash (Debt)	-90.48	-92.22	-105.73	-120.27	-135.03	-135.52
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-0.19	-0.21	-0.24	-0.24
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	0.66	0.66	0.66	0.66	0.63	0.67
Tangible Book Value	371.13	372.87	371.62	370.62	353.94	373.71
Tangible Book Value Per Share	0.66	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error