BKK:WIN Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	38.61	29	8.07	9.78	10.62	5.43
Other Receivables	0.46	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	1.64	4.34	9.65	14.79	9.86	6.32
Trading Asset Securities	-	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
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
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
Total Debt	92.69	95.66	111.86	125.6	145.15	145.26
Net Cash (Debt)	-90.57	-92.22	-105.73	-120.27	-135.03	-135.52
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